Theratechnologies (THTX) Key Ratios

$3.39

$0.00 (0.00%)

As on 02-Oct-2025 09:30EDT

Market cap

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$156 Mln

Revenue (TTM)

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$84 Mln

P/E Ratio

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--

P/B Ratio

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20.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMNov-24Nov-23
EBIT-Margin info -20.16-24.780.224.80-14.95
Net Margin info -----10.85----
Return on equity info 703.34329.21--36.00110.30
Return on Capital info -55.44-48.49---28.43-58.26
Return on Assets info -28.38-26.98-8.61-12.67-28.02
Debt to Equity (x) info -----1.41-1.80-2.83
ROCE

--

--

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

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
--
-28.43
-58.26
-79.63
-47.67
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
Theratechnologies (THTX)
--
36.00
110.30
1,963.71
-302.37
Peer Median
-0.82
--
--
--
--
*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 5.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
-8.61
-12.67
-28.02
-44.46
-28.93
Peer Median
-3.57
--
--
--
--
*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 32.50

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
0.22
4.80
-14.95
-50.34
-37.23
Peer Median
-32.28
--
--
--
--
*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 0.74

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

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
-10.85
-9.67
-29.30
-59.00
-45.44
Peer Median
-10.12
--
--
--
--
*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
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.
Revenue Growth

2.19

Lower than Peers by 7.89

Year on year growth in net sales

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
2.19
0.05
0.02
0.15
0.06
Peer Median
10.08
--
--
--
--
*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 117.32

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
-89.40
133.70
69.67
-55.00
-50.37
Peer Median
27.92
--
--
--
--
*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 92.17

Year on year growth in profit after tax

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
-30.91
65.33
49.28
-48.90
-39.96
Peer Median
61.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-1.41

--

Total debt / Net worth

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
-1.41
-1.80
-2.83
-2.96
3.20
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
Theratechnologies (THTX)
-0.13
-0.15
-0.37
-2.89
0.03
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 5.72

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
0.84
1.19
1.34
0.64
2.04
Peer Median
6.56
--
--
--
--
*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 6.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
0.65
1.05
1.21
0.47
1.39
Peer Median
6.84
--
--
--
--
*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 0.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
0.07
0.40
-1.16
-6.20
-4.59
Peer Median
0.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.48

Lower than Peers by 9.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
13.48
18.17
16.57
13.31
13.26
Peer Median
22.48
--
--
--
--
*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 0.64

Sales / Average Total Assets

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
0.79
1.31
0.96
0.75
0.64
Peer Median
0.15
--
--
--
--
*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
Theratechnologies (THTX)
--
62.01
54.07
45.44
52.85
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
Theratechnologies (THTX)
--
101.34
239.54
339.34
426.22
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
Theratechnologies (THTX)
--
118.93
184.87
197.45
259.38
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
Theratechnologies (THTX)
--
44.42
108.75
187.33
219.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

20.13

Higher than Peers by 16.30

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
Theratechnologies (THTX)
20.13
--
--
--
--
Peer Median
3.83
--
--
--
--
*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
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
Theratechnologies (THTX)
74.63
5.23
-2.09
-1.21
-0.95
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 38

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-24
Nov-23
Nov-22
Nov-21
Theratechnologies (THTX)
156
--
--
--
--
Peer Median
118
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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