Theratechnologies Inc. THTX

Set alert

Price alert · THTX

All alert types
3.39 USD 0.00 0.00%

At close · Sep 25

3.36 Day range 3.39
1.08 52-week range 2.58
YTD
0.00%
1 year
0.00%
Open
3.36
Prev close
3.39
Mkt cap
80.92M
Vol
3.27M
Avg vol
67.21K
EPS
-0.04
P/E
0.00
Div yield
0.00%
More statistics
Low
3.36
High
3.39
Forward P/E
16.00
Beta
1.73
Short ratio
1.48
Inst. own
51.56%
Dividend
0.00
Ex-div date
50-d avg
1.33
200-d avg
1.33
1y target
3.79

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for THTX has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-8.79 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.1×
FY 2015: 220×FY 2016: 1232×FY 2017: -107×FY 2018: -413×FY 2019: -55.0×FY 2020: -31.7×FY 2021: -38.8×FY 2022: -17.0×FY 2023: -4.8×FY 2024: -7.1×
FY 2015 5y median -17.0× FY 2024
P/S 0.7×
FY 2015: 13.7×FY 2016: 21.8×FY 2017: 47.3×FY 2018: 42.4×FY 2019: 15.4×FY 2020: 10.7×FY 2021: 17.5×FY 2022: 10.1×FY 2023: 1.4×FY 2024: 0.7×
FY 2015 5y median 10.1× FY 2024
P/B -2.4×
FY 2015: 20.5×FY 2016: 30.0×FY 2017: 47.0×FY 2018: 53.4×FY 2019: 39.2×FY 2020: 220×FY 2021: 68.6×FY 2022: -36.0×FY 2023: -5.5×FY 2024: -2.4×
FY 2015 5y median -2.4× FY 2024
P/FCF 67.9×
FY 2015: 58.0×FY 2016: 738×FY 2017: 859×FY 2018: -5009×FY 2019: -139×FY 2020: -52.1×FY 2021: -83.2×FY 2022: -51.8×FY 2023: -15.4×FY 2024: 67.9×
FY 2015 5y median -51.8× FY 2024
EV/EBITDA 14.5×
FY 2015: 60.4×FY 2016: 158×FY 2017: -134×FY 2018: 2388×FY 2019: -90405×FY 2020: -85.6×FY 2021: -72.8×FY 2022: -30.7×FY 2023: -15.8×FY 2024: 14.5×
FY 2015 5y median -30.7× FY 2024
EV/Sales 1.2×
FY 2015: 13.2×FY 2016: 21.7×FY 2017: 47.3×FY 2018: 42.7×FY 2019: 15.7×FY 2020: 11.4×FY 2021: 18.0×FY 2022: 10.7×FY 2023: 1.7×FY 2024: 1.2×
FY 2015 5y median 10.7× FY 2024
FCF Yield 1.5%
FY 2015: 1.7%FY 2016: 0.1%FY 2017: 0.1%FY 2018: -0.0%FY 2019: -0.7%FY 2020: -1.9%FY 2021: -1.2%FY 2022: -1.9%FY 2023: -6.5%FY 2024: 1.5%
FY 2015 5y median -1.9% FY 2024

Profitability

Gross Margin 76.2%
FY 2015: 86.6%FY 2016: 82.0%FY 2017: 76.0%FY 2018: 70.6%FY 2019: 58.8%FY 2020: 59.3%FY 2021: 66.7%FY 2022: 67.2%FY 2023: 76.0%FY 2024: 76.2%
FY 2015 5y median 67.2% FY 2024
Operating Margin 9.5%
FY 2015: 13.8%FY 2016: 10.6%FY 2017: -25.9%FY 2018: -8.1%FY 2019: -13.5%FY 2020: -27.2%FY 2021: -36.1%FY 2022: -49.8%FY 2023: -13.0%FY 2024: 9.5%
FY 2015 5y median -27.2% FY 2024
Net Margin -9.7%
FY 2015: 5.2%FY 2016: 1.1%FY 2017: -43.0%FY 2018: -10.7%FY 2019: -19.8%FY 2020: -34.3%FY 2021: -45.4%FY 2022: -59.0%FY 2023: -29.3%FY 2024: -9.7%
FY 2015 5y median -34.3% FY 2024
ROE 32.9%
FY 2015: 7.8%FY 2016: 1.5%FY 2017: -42.8%FY 2018: -13.4%FY 2019: -50.3%FY 2020: -703.1%FY 2021: -178.6%FY 2022: 209.3%FY 2023: 114.8%FY 2024: 32.9%
FY 2015 5y median 32.9% FY 2024
ROIC 40.2%
FY 2015: 9.2%FY 2016: 4.1%FY 2017: -23.3%FY 2018: -3.3%FY 2019: -10.6%FY 2020: -30.6%FY 2021: -33.8%FY 2022: -90.2%FY 2023: -27.8%FY 2024: 40.2%
FY 2015 5y median -30.6% FY 2024
ROA -15.6%
FY 2015: 3.1%FY 2016: 0.8%FY 2017: -24.2%FY 2018: -4.2%FY 2019: -10.6%FY 2020: -22.6%FY 2021: -26.6%FY 2022: -50.7%FY 2023: -30.8%FY 2024: -15.6%
FY 2015 5y median -26.6% FY 2024

Growth (YoY)

Revenue 5.0%
FY 2015: 282.5%FY 2016: 22.8%FY 2017: 20.7%FY 2018: 32.4%FY 2019: 43.3%FY 2020: 4.5%FY 2021: 5.7%FY 2022: 14.7%FY 2023: 2.1%FY 2024: 5.0%
FY 2015 FY 2024
Operating Income 176.9%
FY 2015: 127.6%FY 2016: -5.4%FY 2017: -394.2%FY 2018: 58.7%FY 2019: -139.1%FY 2020: -110.9%FY 2021: -40.5%FY 2022: -58.1%FY 2023: 73.4%FY 2024: 176.9%
FY 2015 FY 2024
EPS (diluted) 48.5%
FY 2015: 110.0%FY 2016: -50.7%FY 2017: -2802.7%FY 2018: 70.2%FY 2019: -285.9%FY 2020: -26.1%FY 2021: -17.2%FY 2022: -47.1%FY 2023: 34.0%FY 2024: 48.5%
FY 2015 FY 2024
Free Cash Flow 111.7%
FY 2015: 168.5%FY 2016: -84.7%FY 2017: 125.6%FY 2018: -120.4%FY 2019: -1777.3%FY 2020: -93.7%FY 2021: -7.8%FY 2022: -7.1%FY 2023: 52.2%FY 2024: 111.7%
FY 2015 FY 2024

Financial Health

Current Ratio 1.2×
FY 2015: 2.0×FY 2016: 1.8×FY 2017: 1.6×FY 2018: 2.7×FY 2019: 2.1×FY 2020: 1.5×FY 2021: 2.0×FY 2022: 0.6×FY 2023: 1.3×FY 2024: 1.2×
FY 2015 5y median 1.3× FY 2024
Quick Ratio 1.0×
FY 2015: 1.3×FY 2016: 1.0×FY 2017: 1.2×FY 2018: 2.3×FY 2019: 1.5×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 0.5×FY 2023: 1.2×FY 2024: 1.0×
FY 2015 5y median 1.0× FY 2024
Debt / Equity -1.8×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.4×FY 2019: 2.0×FY 2020: 17.2×FY 2021: 3.2×FY 2022: -3.0×FY 2023: -2.8×FY 2024: -1.8×
FY 2015 5y median -1.8× FY 2024
Net Debt / EBITDA 5.8×
FY 2015: -2.3×FY 2016: -0.2×FY 2017: 0.1×FY 2018: 13.0×FY 2019: -2007×FY 2020: -4.9×FY 2021: -2.1×FY 2022: -1.5×FY 2023: -2.8×FY 2024: 5.8×
FY 2015 5y median -2.1× FY 2024
Interest Coverage 0.8×
FY 2015: 1.6×FY 2016: 2.0×FY 2017: -7.9×FY 2018: -1.4×FY 2019: -1.7×FY 2020: -3.2×FY 2021: -4.5×FY 2022: -6.1×FY 2023: -1.0×FY 2024: 0.8×
FY 2015 5y median -3.2× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-11-30