Theratechnologies (THTX) Key Ratios

Stock Card

$3.39

$0.00 (0.00%)

As on 02-Oct-2025 09:30EDT

Market cap

$156 Mln

Revenue (TTM)

$84 Mln

P/E Ratio

P/B Ratio

20.1

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-6.92	-19.48	2.19	4.27	5.23
EBIT	-300.71	-194.56	-89.40	26.08	15.03
Net Profit	-3,913.68	-552.08	-30.91	22.12	8.50
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Nov-24	Nov-23
EBIT-Margin	-20.16	-24.78	0.22	4.80	-14.95
Net Margin	--	--	-10.85	--	--
Return on equity	703.34	329.21	--	36.00	110.30
Return on Capital	-55.44	-48.49	--	-28.43	-58.26
Return on Assets	-28.38	-26.98	-8.61	-12.67	-28.02
Debt to Equity (x)	--	--	-1.41	-1.80	-2.83

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	-28.43	-58.26	-79.63	-47.67	-28.46
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	36.00	110.30	1,963.71	-302.37	-161.57
Peer Median	-5.39	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-8.61

Lower than Peers by 3.56

Profit after tax / Average Total assets * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-8.61	-12.67	-28.02	-44.46	-28.93	-20.82
Peer Median	-5.06	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

0.22

Higher than Peers by 7.53

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.22	4.80	-14.95	-50.34	-37.23	-26.17
Peer Median	-7.31	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-10.85

Lower than Peers by 10.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-10.85	-9.67	-29.30	-59.00	-45.44	-34.32
Peer Median	-0.44	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.00	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

2.19

Lower than Peers by 15.82

Year on year growth in net sales

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	2.19	0.05	0.02	0.15	0.06	0.04
Peer Median	18.01	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-89.40

Lower than Peers by 99.68

Year on year growth in operating profit (EBIT)

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-89.40	133.70	69.67	-55.00	-50.37	-130.34
Peer Median	10.28	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-30.91

Lower than Peers by 82.99

Year on year growth in profit after tax

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-30.91	65.33	49.28	-48.90	-39.96	-81.39
Peer Median	52.09	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

-1.41

Total debt / Net worth

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-1.41	-1.80	-2.83	-2.96	3.20	17.18
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

-0.13

(Short term borrowings / Net worth)

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	-0.13	-0.15	-0.37	-2.89	0.03	0.13
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

0.84

Lower than Peers by 4.44

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.84	1.19	1.34	0.64	2.04	1.55
Peer Median	5.29	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

0.65

Lower than Peers by 4.67

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.65	1.05	1.21	0.47	1.39	0.95
Peer Median	5.32	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

0.07

Lower than Peers by 1.12

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.07	0.40	-1.16	-6.20	-4.59	-3.22
Peer Median	1.19	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

13.48

Lower than Peers by 9.39

Debtors outstanding / Net Sales * 100

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	13.48	18.17	16.57	13.31	13.26	16.57
Peer Median	22.86	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.79

Higher than Peers by 0.68

Sales / Average Total Assets

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	0.79	1.31	0.96	0.75	0.64	0.61
Peer Median	0.11	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	62.01	54.07	45.44	52.85	58.24
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	101.34	239.54	339.34	426.22	312.77
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	118.93	184.87	197.45	259.38	207.84
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	44.42	108.75	187.33	219.70	163.17
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Book Value

20.13

Higher than Peers by 16.49

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	20.13	--	--	--	--	--
Peer Median	3.64	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

74.63

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	74.63	5.23	-2.09	-1.21	-0.95	-3.95
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

156

Higher than Peers by 53

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Theratechnologies (THTX)	156	--	--	--	--	--
Peer Median	103	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly