Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Theratechnologies Inc (THTX)
Theratechnologies Inc (THTX) Financials

THTX Theratechnologies Inc

1.28

-0.06 (-4.48%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.796	-28.545	-5.577	-10.929	-20.824	-28.926	-44.464	-28.015
Return on Equity (%)	1.748	-52.704	-13.931	-41.761	-161.572	-302.373	1963.708	110.297
Return on Invested Capital (%)	16.492	-26.201	4.161	-1.952	-18.274	-29.434	-118.35	-334.005
Operating Margin (%)	10.93	-23.89	-6.904	-11.802	-26.1	-37.19	-50.292	-10.566
Net Profit Margin (%)	1.106	-43.043	-10.394	-19.767	-34.316	-45.436	-59.004	-29.3
Book Value Per Share	0.095	0.285	0.259	-0.034	-0.277	-0.039	-0.395	-1.267
Earnings Per Share	0.006	-0.246	-0.061	-0.162	-0.294	-0.344	-0.496	-0.91
Cash Per Share	0.016	0.023	0.507	0.372	0.165	0.221	0.25	1.295
Working Capital Per Share	0.197	0.213	0.608	0.507	0.297	0.507	-0.429	0.608
Operating Profit Per Share	0.462	0.435	0.448	0.549	0.581	0.564	0.721	2.485
EBIT Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
EBITDA Per Share	0.016	-0.246	-0.078	-0.162	-0.294	-0.343	-0.491	-0.894
Free Cash Flow Per Share	-0.002	-0.271	-0.116	-0.213	-0.405	-0.436	-0.642	-0.967

Liquidity Ratios

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.842	1.558	2.739	2.051	1.546	2.039	0.642	1.338
Quick Ratio	0.503	0.401	1.854	1.035	0.575	0.663	0.307	0.996
Inventory Turnover (Days)	120.758	79.524	89.472	120.841	138.948	152.335	89.763	27.079
Shares Outstanding	66M	74.96M	76.88M	76.95M	76.99M	92.35M	95.25M	26.33M

Key Stats and Ratios

Year End November 29 2023	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	65.62M	71.45M	74.98M	76.88M	76.95M	93.84M	95.12M	96.81M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	5.227	1.096	-22.95	-0.404	-20.599	-29.391	-41.284	-26.04
Net Profit Margin (%)	-1.75	-24.826	-25.71	-8.135	-28.908	-38.38	-48.672	-52.456
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.791	2.642	1.563	2.46	2.182	2.592	1.998	0.835
Quick Ratio	0.991	1.837	1.122	1.635	1.062	1.524	0.669	0.412
Inventory Turnover (Days)	504.437	464.986	337.209	278.102	479.964	646.828	514.033	277.032

Key Stats and Ratios

Market Cap	58.39M
Price to Earnings Ratio	-2.44
Price to Sales Ratio	0.71
Price to Cash Ratio	1.71
Price to Book Ratio	-2.8
Dividend Yield	-

Share Statistics

Shares Outstanding	45.98M
Average Volume (1 week)	19.03k
Average Volume (1 Month)	21.6k
52 Week Change	-65.22%
52 Week High	4.30
52 Week Low	0.88

More Ratios Coming Soon!

Theratechnologies

Delayed Upgrade Clock