TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.62M - | 9.81M 15.52% | 9.39M 4.35% | 9.32M 0.75% | 8.19M 12.05% | 9.18M 12.02% | 16.01M 74.49% | 23.04M 43.86% | 27.14M 17.82% | 24.41M 10.05% | 12.88M 47.26% | |
average payables | 981.18K - | 1.04M 5.53% | 1.97M 90.47% | 2.33M 18.39% | 3.87M 65.58% | 10.51M 171.82% | 14.35M 36.59% | 15.31M 6.64% | 16.52M 7.90% | 14.21M 14.00% | 9.94M 30.04% | |
average receivables | 1.03M - | 1.26M 22.32% | 2.75M 118.27% | 4.22M 53.36% | 6.28M 48.90% | 9.27M 47.54% | 10.54M 13.76% | 11.65M 10.53% | 12.06M 3.48% | 11.64M 3.49% | 12.95M 11.27% | |
book value per share | 0.29 - | 0.11 60.64% | 0.24 112.87% | 0.30 26.90% | 0.46 49.97% | 0.46 1.21% | 0.32 30.06% | 0.04 87.03% | 0.19 359.25% | -0.24 223.22% | -0.79 234.47% | |
capex per share | -0.01 - | -0.02 - | -0.00 94.44% | -0.00 48.68% | -0.05 9,029.83% | -0.00 99.12% | -0.00 332.48% | -0.01 475.29% | -0.07 567.65% | |||
capex to depreciation | -0.73 - | -0.76 - | -0.05 93.71% | -0.01 80.20% | -0.48 5,017.86% | -0.00 99.22% | -0.02 405.23% | -0.08 316.23% | -0.55 594.35% | |||
capex to operating cash flow | 0.10 - | -0.59 - | -0.04 93.49% | 0.12 402.66% | 1.07 812.01% | 0.00 99.78% | 0.01 385.68% | 0.07 484.69% | 0.32 377.58% | |||
capex to revenue | -0.12 - | -0.04 - | -0.00 94.86% | -0.00 59.93% | -0.06 6,351.60% | -0.00 99.15% | -0.00 390.74% | -0.01 417.52% | -0.02 80.72% | |||
cash per share | 0.02 - | 0.05 176.32% | 0.18 303.99% | 0.09 52.58% | 0.24 180.01% | 0.64 163.14% | 0.53 17.73% | 0.27 48.92% | 0.44 61.99% | 0.35 20.55% | 1.53 341.77% | |
days of inventory on hand | 1.08K - | 1.58K 45.98% | 1.15K 27.00% | 672.38 41.65% | 331.81 50.65% | 312.26 5.89% | 292.95 6.18% | 341.16 16.46% | 457.29 34.04% | 273.45 40.20% | 112.76 58.76% | |
days payables outstanding | 49.96 - | 271.19 442.75% | 285.27 5.19% | 170.71 40.16% | 247.57 45.02% | 439.02 77.33% | 183.45 58.21% | 237.57 29.50% | 243.64 2.55% | 178.98 26.54% | 129.94 27.40% | |
days sales outstanding | 23.63 - | 127.90 441.25% | 55.88 56.31% | 66.06 18.23% | 82.91 25.50% | 90.76 9.47% | 58.41 35.65% | 72.86 24.74% | 57.13 21.59% | 56.28 1.48% | 60.49 7.49% | |
debt to assets | 0.60 - | 0.45 25.03% | 0.14 68.38% | 0.16 9.03% | 0.44 184.94% | 0.61 36.87% | 0.55 8.81% | 0.48 13.93% | 0.72 50.28% | 0.76 6.00% | ||
debt to equity | 2.50 - | 1.13 54.82% | 0.28 75.10% | 0.28 2.07% | 1.41 411.12% | 2.87 104.15% | 17.18 498.39% | 3.20 81.40% | -2.96 192.50% | -2.83 4.40% | ||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.12 92.71% | 0.00 103.14% | 0.00 86.88% | -0.01 1,859.72% | -0.00 72.90% | -0.02 670.12% | -0.03 70.85% | -0.03 17.69% | -0.06 117.53% | -0.57 909.08% | |
enterprise value | 59.03M - | 74.34M 25.93% | 293.09M 294.25% | 602.27M 105.49% | 1.61B 167.10% | 1.89B 17.28% | 962.85M 48.96% | 756.45M 21.44% | 1.25B 65.27% | 873.69M 30.11% | 66.63M 92.37% | |
enterprise value over ebitda | -5.91 - | -11.47 93.94% | 63.49 653.41% | 132.67 108.98% | -234.98 277.11% | 1.87K 896.15% | 24.07K 1,186.68% | -82.42 100.34% | -76.59 7.08% | -32.17 57.99% | -8.84 72.53% | |
ev to operating cash flow | -8.09 - | -10.59 30.88% | 55.31 622.12% | 300.70 443.70% | 843.25 180.43% | -5.64K 769.06% | -283.94 94.97% | -55.81 80.34% | -86.36 54.73% | -59.47 31.14% | -11.73 80.27% | |
ev to sales | 8.30 - | 12.65 52.44% | 13.04 3.08% | 21.83 67.40% | 48.30 121.27% | 42.78 11.42% | 15.23 64.40% | 11.45 24.81% | 17.90 56.35% | 10.91 39.05% | 0.81 92.53% | |
free cash flow per share | -0.12 - | -0.13 6.14% | 0.08 166.83% | 0.01 85.44% | 0.02 102.12% | -0.00 119.71% | -0.09 1,753.28% | -0.18 93.57% | -0.16 10.14% | -0.16 3.80% | -0.28 72.96% | |
free cash flow yield | -0.12 - | -0.10 15.11% | 0.02 116.84% | 0.00 92.25% | 0.00 15.49% | -0.00 117.48% | -0.01 3,644.40% | -0.02 155.32% | -0.01 36.62% | -0.02 56.41% | -0.18 851.36% | |
graham net net | 0.01 - | -0.21 2,292.47% | -0.06 71.76% | -0.08 38.97% | 0.02 124.14% | -0.18 1,014.42% | -0.44 145.71% | -0.70 57.57% | -0.42 40.48% | -0.67 61.01% | -1.71 156.02% | |
graham number | 0.63 - | 0.62 2.62% | 0.32 48.49% | 0.18 44.06% | 1.42 694.44% | 0.79 44.39% | 1.28 63.27% | 0.53 59.01% | 1.22 131.49% | 1.63 33.37% | 4.03 147.71% | |
income quality | 1.91 - | 0.76 60.07% | 4.51 491.43% | 6.56 45.51% | -0.13 102.03% | 0.07 155.49% | 0.27 267.51% | 0.60 120.35% | 0.46 23.69% | 0.31 31.84% | 0.24 23.80% | |
intangibles to total assets | 0 - | 0.46 Infinity% | 0.31 32.63% | 0.39 25.24% | 0.29 26.63% | 0.14 52.32% | 0.34 148.09% | 0.32 5.78% | 0.20 37.16% | 0.16 19.49% | 0.16 0.16% | |
interest coverage | -10.14 - | -10.70 5.47% | 1.66 115.50% | 2.04 23.06% | -8.09 496.72% | -1.38 82.98% | -1.49 8.45% | -3.35 124.16% | -4.46 33.04% | -6.14 37.86% | -1.03 83.30% | |
interest debt per share | 0.01 - | 0.30 4,272.16% | 0.30 0.66% | 0.11 64.28% | 0.14 30.50% | 0.68 387.03% | 0.99 45.45% | 0.79 20.43% | 0.68 14.35% | 0.77 13.73% | 2.63 242.57% | |
inventory turnover | 0.34 - | 0.23 31.50% | 0.32 36.99% | 0.54 71.39% | 1.10 102.64% | 1.17 6.26% | 1.25 6.59% | 1.07 14.13% | 0.80 25.39% | 1.33 67.23% | 3.24 142.51% | |
invested capital | 2.50 - | 1.13 54.82% | 0.28 75.10% | 0.28 2.07% | 1.41 411.12% | 2.87 104.15% | 17.18 498.39% | 3.20 81.40% | -2.96 192.50% | -2.83 4.40% | ||
market cap | 59.94M - | 74.95M 25.03% | 304.57M 306.38% | 603.06M 98.00% | 1.61B 166.98% | 1.88B 16.54% | 940.77M 49.86% | 713.80M 24.13% | 1.21B 70.05% | 830.84M 31.55% | 41.76M 94.97% | |
net current asset value | 6.35M - | -6.40M 200.77% | 3.26M 150.93% | 1.74M 46.60% | 8.88M 409.82% | -2.50M 128.19% | -16.54M 561.08% | -32.11M 94.14% | -9.54M 70.28% | -42.46M 344.90% | -35.34M 16.77% | |
net debt to ebitda | 0.09 - | 0.09 2.45% | -2.49 2,759.70% | -0.17 93.02% | 0.20 215.05% | 10.16 4,987.55% | 552 5,331.17% | -4.65 100.84% | -2.23 52.08% | -1.58 29.12% | -3.30 109.05% | |
net income per share | -0.06 - | -0.15 140.94% | 0.02 112.47% | 0.00 75.34% | -0.20 4,308.46% | -0.06 69.44% | -0.23 281.17% | -0.29 29.52% | -0.34 16.68% | -0.50 44.36% | -0.91 83.46% | |
operating cash flow per share | -0.12 - | -0.12 3.78% | 0.08 173.73% | 0.03 64.12% | 0.03 14.68% | -0.00 116.96% | -0.04 901.07% | -0.18 299.38% | -0.16 10.95% | -0.15 1.61% | -0.22 39.80% | |
payables turnover | 7.31 - | 1.35 81.58% | 1.28 4.94% | 2.14 67.10% | 1.47 31.05% | 0.83 43.61% | 1.99 139.31% | 1.54 22.78% | 1.50 2.49% | 2.04 36.13% | 2.81 37.74% | |
receivables turnover | 15.45 - | 2.85 81.52% | 6.53 128.90% | 5.52 15.42% | 4.40 20.32% | 4.02 8.65% | 6.25 55.39% | 5.01 19.83% | 6.39 27.54% | 6.49 1.50% | 6.03 6.96% | |
research and ddevelopement to revenue | 0.98 - | 0.83 14.50% | 0.16 80.44% | 0.19 14.96% | 0.28 47.43% | 0.18 36.25% | 0.17 2.74% | 0.27 59.07% | 0.40 48.44% | 0.46 13.95% | 0.37 19.50% | |
return on tangible assets | -0.16 - | -0.60 266.94% | 0.05 107.60% | 0.01 72.16% | -0.34 2,771.54% | -0.05 86.08% | -0.22 376.58% | -0.33 47.82% | -0.33 0.21% | -0.60 81.49% | -0.37 39.20% | |
revenue per share | 0.12 - | 0.10 17.39% | 0.36 273.42% | 0.42 16.55% | 0.45 8.13% | 0.58 28.09% | 0.82 41.51% | 0.86 4.40% | 0.76 11.87% | 0.84 11.16% | 3.11 269.45% | |
roe | -0.22 - | -1.34 512.15% | 0.08 105.86% | 0.02 80.57% | -0.43 2,906.21% | -0.13 69.81% | -0.70 445.02% | -7.03 898.52% | -1.79 74.59% | 2.09 217.16% | 1.15 45.15% | |
roic | -0.24 - | -0.47 92.63% | 0.07 115.22% | 0.04 37.42% | -0.22 585.26% | -0.03 85.37% | -0.11 242.09% | -0.29 168.86% | -0.33 12.52% | -0.87 166.41% | -0.28 68.36% | |
sales general and administrative to revenue | 0.51 - | 0.68 34.28% | 0.13 80.11% | 0.13 2.77% | 0.14 3.44% | 0.13 4.98% | 0.13 2.21% | 0.19 40.51% | 0.21 13.06% | 0.22 3.57% | 0.19 11.90% | |
shareholders equity per share | 0.29 - | 0.11 60.64% | 0.24 112.87% | 0.30 26.90% | 0.46 49.97% | 0.46 1.21% | 0.32 30.06% | 0.04 87.03% | 0.19 359.25% | -0.24 223.22% | -0.79 234.47% | |
stock based compensation to revenue | 0.01 - | 0.01 22.81% | 0.00 59.07% | 0.02 208.40% | 0.02 55.92% | 0.02 20.88% | 0.02 8.22% | 0.02 25.64% | 0.03 28.08% | 0.05 74.79% | 0.03 43.99% | |
tangible asset value | 17.45M - | -6.27M 135.95% | 3.34M 153.29% | 4.68M 39.95% | 16.59M 254.59% | 19.92M 20.05% | -14.85M 174.56% | -28.63M 92.78% | -6.07M 78.80% | -37.58M 519.21% | -33.37M 11.21% | |
tangible book value per share | 0.29 - | -0.10 135.95% | 0.05 152.03% | 0.07 32.88% | 0.23 217.64% | 0.26 16.14% | -0.19 173.61% | -0.37 92.62% | -0.07 82.33% | -0.39 500.34% | -1.27 221.17% | |
working capital | 7.92M - | 5.36M 32.33% | 13.14M 145.08% | 9.67M 26.41% | 12.41M 28.32% | 46.79M 277.18% | 39.04M 16.57% | 22.89M 41.37% | 46.83M 104.61% | -40.91M 187.35% | 16.00M 139.12% |
All numbers in CAD (except ratios and percentages)