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Theralase Technologies Inc. TLTFF

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Price alert · TLTFF

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0.13 USD -0.01 -7.14%

At close · Oct 30

0.137 Day range 0.1383
0.10 52-week range 0.31
YTD
+8.33%
1 year
-7.14%
Open
0.1383
Prev close
0.14
Mkt cap
40.36M
Vol
5.07K
Avg vol
139.59K
EPS
-0.01
P/E
0.00
More statistics
Low
0.137
High
0.1383

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Financial health

Altman Z-Score

12.99 Safe zone

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

Piotroski F-Score

2 / 9 Weak

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

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E -10.1×
FY 2016: -5.7×FY 2017: -4.9×FY 2018: -12.2×FY 2019: -6.6×FY 2020: -7.0×FY 2021: -17.0×FY 2022: -13.4×FY 2023: -8.9×FY 2024: -14.6×FY 2025: -10.1×
FY 2016 5y median -13.4× FY 2025
P/S 50.3×
FY 2016: 14.5×FY 2017: 12.7×FY 2018: 23.6×FY 2019: 50.6×FY 2020: 42.1×FY 2021: 95.9×FY 2022: 61.8×FY 2023: 38.1×FY 2024: 60.1×FY 2025: 50.3×
FY 2016 5y median 60.1× FY 2025
P/B 23.1×
FY 2016: 4.9×FY 2017: 14.5×FY 2018: 41.0×FY 2019: 3.5×FY 2020: 4.3×FY 2021: 14.8×FY 2022: 22.8×FY 2023: 21.4×FY 2024: 30.1×FY 2025: 23.1×
FY 2016 5y median 22.8× FY 2025
P/FCF -12.3×
FY 2016: -5.4×FY 2017: -6.4×FY 2018: -30.4×FY 2019: -6.9×FY 2020: -8.5×FY 2021: -18.1×FY 2022: -13.6×FY 2023: -9.9×FY 2024: -18.6×FY 2025: -12.3×
FY 2016 5y median -13.6× FY 2025
EV/EBITDA -10.8×
FY 2016: -5.2×FY 2017: -5.0×FY 2018: -12.7×FY 2019: -5.1×FY 2020: -5.9×FY 2021: -17.2×FY 2022: -14.2×FY 2023: -9.7×FY 2024: -15.7×FY 2025: -10.8×
FY 2016 5y median -14.2× FY 2025
EV/Sales 50.6×
FY 2016: 13.0×FY 2017: 12.6×FY 2018: 23.0×FY 2019: 37.8×FY 2020: 33.7×FY 2021: 91.2×FY 2022: 60.9×FY 2023: 38.4×FY 2024: 60.2×FY 2025: 50.6×
FY 2016 5y median 60.2× FY 2025
FCF Yield -8.1%
FY 2016: -18.6%FY 2017: -15.7%FY 2018: -3.3%FY 2019: -14.5%FY 2020: -11.8%FY 2021: -5.5%FY 2022: -7.3%FY 2023: -10.1%FY 2024: -5.4%FY 2025: -8.1%
FY 2016 5y median -7.3% FY 2025

Profitability

Gross Margin 62.1%
FY 2016: 58.5%FY 2017: 59.7%FY 2018: 54.6%FY 2019: 6.3%FY 2020: 29.0%FY 2021: 39.7%FY 2022: 55.2%FY 2023: 52.5%FY 2024: 53.6%FY 2025: 62.1%
FY 2016 5y median 53.6% FY 2025
Operating Margin -511.4%
FY 2016: -266.1%FY 2017: -259.5%FY 2018: -194.2%FY 2019: -766.2%FY 2020: -602.0%FY 2021: -581.8%FY 2022: -459.5%FY 2023: -429.2%FY 2024: -415.0%FY 2025: -511.4%
FY 2016 5y median -459.5% FY 2025
Net Margin -504.7%
FY 2016: -256.5%FY 2017: -260.1%FY 2018: -193.6%FY 2019: -769.0%FY 2020: -602.6%FY 2021: -565.1%FY 2022: -459.8%FY 2023: -427.1%FY 2024: -411.8%FY 2025: -504.7%
FY 2016 5y median -459.8% FY 2025
ROE -231.8%
FY 2016: -86.5%FY 2017: -297.9%FY 2018: -336.1%FY 2019: -53.5%FY 2020: -61.1%FY 2021: -87.0%FY 2022: -169.3%FY 2023: -239.9%FY 2024: -205.9%FY 2025: -231.8%
FY 2016 5y median -205.9% FY 2025
ROIC -186.7%
FY 2016: -89.7%FY 2017: -297.1%FY 2018: -337.2%FY 2019: -52.8%FY 2020: -60.4%FY 2021: -88.9%FY 2022: -146.7%FY 2023: -200.4%FY 2024: -181.6%FY 2025: -186.7%
FY 2016 5y median -181.6% FY 2025
ROA -117.9%
FY 2016: -78.9%FY 2017: -183.4%FY 2018: -94.2%FY 2019: -47.9%FY 2020: -55.9%FY 2021: -74.2%FY 2022: -125.8%FY 2023: -139.5%FY 2024: -131.1%FY 2025: -117.9%
FY 2016 5y median -125.8% FY 2025

Growth (YoY)

Revenue -21.0%
FY 2016: -1.4%FY 2017: 22.1%FY 2018: -26.0%FY 2019: -44.4%FY 2020: -3.6%FY 2021: -16.0%FY 2022: 45.9%FY 2023: -6.0%FY 2024: -3.4%FY 2025: -21.0%
FY 2016 FY 2025
Operating Income 2.6%
FY 2016: 8.0%FY 2017: -19.0%FY 2018: 44.6%FY 2019: -119.4%FY 2020: 24.3%FY 2021: 18.8%FY 2022: -15.2%FY 2023: 12.2%FY 2024: 6.7%FY 2025: 2.6%
FY 2016 FY 2025
EPS (diluted) 9.6%
FY 2016: 16.9%FY 2017: -8.9%FY 2018: 47.7%FY 2019: -99.2%FY 2020: 46.5%FY 2021: 21.2%FY 2022: -16.7%FY 2023: 17.5%FY 2024: 14.9%FY 2025: 9.6%
FY 2016 FY 2025
Free Cash Flow 0.3%
FY 2016: 2.2%FY 2017: 9.8%FY 2018: 71.1%FY 2019: -426.2%FY 2020: 35.1%FY 2021: 10.4%FY 2022: -25.2%FY 2023: 20.6%FY 2024: 18.6%FY 2025: 0.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 10.2×FY 2017: 1.9×FY 2018: 1.1×FY 2019: 9.3×FY 2020: 10.9×FY 2021: 5.7×FY 2022: 3.7×FY 2023: 1.4×FY 2024: 1.6×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.9×
FY 2016: 8.0×FY 2017: 1.1×FY 2018: 0.7×FY 2019: 8.9×FY 2020: 10.3×FY 2021: 5.1×FY 2022: 3.0×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.3×
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: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: 0.6×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 1.7×FY 2020: 1.5×FY 2021: 0.9×FY 2022: 0.2×FY 2023: -0.1×FY 2024: -0.0×FY 2025: -0.1×
FY 2016 5y median -0.0× FY 2025
Interest Coverage -99.3×
FY 2016: -25791×FY 2017: -69864×FY 2018: -5079×FY 2019: -598×FY 2020: -578×FY 2021: -850×FY 2022: -246×FY 2023: -151×FY 2024: -178×FY 2025: -99.3×
FY 2016 5y median -178× FY 2025

Dividends

Dividend Yield 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 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 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 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31