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Theratechnologies Inc. (TH.TO)


Toronto - Toronto Delayed Price. Currency in CAD
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6.94+0.24 (+3.58%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5512.42M
Enterprise Value 3N/A
Trailing P/E -277.60
Forward P/E 120.41
PEG Ratio (5 yr expected) 1-338.36
Price/Sales (ttm)13.71
Price/Book (mrq)12.44
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Feb 28, 2017
Profitability
Profit Margin -4.50%
Operating Margin (ttm)9.09%
Management Effectiveness
Return on Assets (ttm)3.54%
Return on Equity (ttm)-5.59%
Income Statement
Revenue (ttm)37.36M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 5.48M
Net Income Avi to Common (ttm)-1.68M
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)24.91M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.64
Book Value Per Share (mrq)0.56
Cash Flow Statement
Operating Cash Flow (ttm)4.86M
Levered Free Cash Flow (ttm)3.46M

Trading Information

Stock Price History
Beta 1.97
52-Week Change 3135.09%
S&P500 52-Week Change 315.17%
52 Week High 37.02
52 Week Low 32.33
50-Day Moving Average 36.47
200-Day Moving Average 34.45
Share Statistics
Avg Vol (3 month) 3219.3k
Avg Vol (10 day) 3117.68k
Shares Outstanding 573.84M
Float 72.32M
% Held by Insiders 19.39%
% Held by Institutions 19.40%
Shares Short 3574.34k
Short Ratio 32.57
Short % of Float 30.00%
Shares Short (prior month) 3743.39k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A