TH.TO - Theratechnologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
280.88M
Enterprise Value 3
289.26M
Trailing P/E
N/A
Forward P/E 1
73.00
PEG Ratio (5 yr expected) 1
-162.36
Price/Sales (ttm)
4.71
Price/Book (mrq)
9.36
Enterprise Value/Revenue 3
4.85
Enterprise Value/EBITDA 6
67.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-53.12%
S&P500 52-Week Change 324.80%
52 Week High 39.4700
52 Week Low 33.3800
50-Day Moving Average 33.7961
200-Day Moving Average 34.8560

Share Statistics

Avg Vol (3 month) 3106.31k
Avg Vol (10 day) 372.16k
Shares Outstanding 576.95M
Float 75.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 14, 2020) 4228.44k
Short Ratio (Jan 14, 2020) 41.01
Short % of Float (Jan 14, 2020) 4N/A
Short % of Shares Outstanding (Jan 14, 2020) 40.21%
Shares Short (prior month Dec 12, 2019) 4221.1k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Nov 29, 2018
Most Recent Quarter (mrq)Aug 30, 2019

Profitability

Profit Margin -11.48%
Operating Margin (ttm)-4.85%

Management Effectiveness

Return on Assets (ttm)-1.68%
Return on Equity (ttm)-20.91%

Income Statement

Revenue (ttm)59.61M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)34.2M
EBITDA 4.3M
Net Income Avi to Common (ttm)-6.85M
Diluted EPS (ttm)-0.0890
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.97M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)50.35M
Total Debt/Equity (mrq)167.71
Current Ratio (mrq)2.51
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)-1.34M
Levered Free Cash Flow (ttm)-19.85M