Theratechnologies Inc. (THTX)
NASDAQ: THTX
· Real-Time Price · USD
3.24
0.02 (0.62%)
At close: Aug 15, 2025, 3:06 PM
Theratechnologies Ratios and Metrics
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
PE Ratio | -7.33 | 174.03 | -1.97 | 5.33 | 15.63 | -3.99 | -10.48 | -23.51 | -9.18 | -8.81 | -25.56 | -27.22 | -10.97 | -29.28 | -31.7 | -36.24 | -52.48 | -50.2 |
PEG Ratio | 0.00 | -1.71 | 0.01 | 0.03 | -0.13 | -0.03 | -0.04 | 0.26 | 1.01 | -0.27 | -5.2 | 0.41 | -0.07 | 5.86 | n/a | -0.76 | 15.95 | -7.47 |
PS Ratio | 7.38 | 4.28 | 2.49 | 2.92 | 2.80 | 4.41 | 4.92 | 3.36 | 20.96 | 18.48 | 37.84 | 39.50 | 51.74 | 57.00 | 66.95 | 77.23 | 75.44 | 77.06 |
PB Ratio | -4.68 | -3.33 | -2.47 | -3.35 | -2.66 | -2.91 | -5.53 | -1.68 | -8.86 | -11.39 | -35.91 | -45.51 | -85.61 | 104.11 | 70.70 | 51.31 | 38.16 | 29.43 |
P/FCF Ratio | 10.55 | -4.1 | -274.6 | 14.32 | -34.47 | -41.91 | -20.6 | 13.20 | -100.98 | -103.3 | -98.07 | -453.86 | -686.55 | -254.94 | -231.11 | -433.42 | -1.73K | -226.28 |
P/OCF Ratio | 10.55 | -8.36 | -274.6 | 14.32 | -212.77 | -41.91 | -28.12 | 13.17 | -103.27 | -110.17 | -98.32 | -687.24 | -869.11 | -257.67 | -232.52 | -440.06 | -1.87K | -227.45 |
OCF/S Ratio | 0.70 | -0.51 | -0.01 | 0.20 | -0.01 | -0.11 | -0.18 | 0.26 | -0.2 | -0.17 | -0.38 | -0.06 | -0.06 | -0.22 | -0.29 | -0.18 | -0.04 | -0.34 |
Debt / Equity Ratio | -1.56 | -2.06 | -1.8 | -2.94 | -2.56 | -2.4 | -2.83 | -1.4 | -1.61 | -2.04 | -2.96 | -3.68 | -4.93 | 5.62 | 3.20 | 2.10 | 1.60 | 1.38 |
Quick Ratio | 0.65 | 0.88 | 1.05 | 0.97 | 1.00 | 1.03 | 1.21 | 0.35 | 0.59 | 0.63 | 0.47 | 0.73 | 1.07 | 1.37 | 1.39 | 1.60 | 1.74 | 1.90 |
Current Ratio | 0.84 | 1.08 | 1.19 | 1.08 | 1.10 | 1.15 | 1.34 | 0.42 | 0.72 | 0.84 | 0.64 | 1.05 | 1.57 | 2.00 | 2.04 | 2.22 | 2.41 | 2.59 |
Asset Turnover | 0.35 | 0.34 | 0.47 | 0.32 | 0.31 | 0.23 | 0.30 | 0.37 | 0.26 | 0.25 | 0.23 | 0.22 | 0.20 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 |
Interest Coverage | -1.72 | 1.68 | 0.38 | 2.33 | 1.22 | -0.85 | 0.94 | 0.02 | -3.2 | -2.33 | -2.53 | -3.54 | -15.22 | -5.85 | -5.84 | -4.96 | -3.71 | -3.31 |
Return on Equity | 0.16 | n/a | 0.31 | -0.16 | -0.04 | 0.18 | 0.13 | 0.02 | 0.24 | 0.32 | 0.35 | 0.42 | 1.95 | -0.89 | -0.56 | -0.35 | -0.18 | -0.15 |
Return on Assets | -0.09 | n/a | -0.15 | 0.04 | 0.01 | -0.06 | -0.04 | -0.01 | -0.15 | -0.13 | -0.09 | -0.08 | -0.24 | -0.08 | -0.08 | -0.07 | -0.05 | -0.04 |
Return on Invested Capital | -0.13 | 0.02 | 0.05 | 0.13 | 0.08 | -0.07 | 0.07 | n/a | -0.32 | -0.16 | -0.13 | -0.12 | -0.46 | -0.11 | -0.11 | -0.09 | -0.06 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.82 | 0.76 | 0.80 | 0.79 | 0.67 | 0.78 | 0.76 | 0.72 | 0.76 | 0.72 | 0.75 | 0.53 | 0.67 | 0.66 | 0.69 | 0.67 | 0.65 |
Net Profit Margin | -0.25 | 0.01 | -0.32 | 0.14 | 0.04 | -0.28 | -0.12 | -0.04 | -0.57 | -0.52 | -0.37 | -0.36 | -1.18 | -0.49 | -0.53 | -0.53 | -0.36 | -0.38 |
Pretax Profit Margin | -0.24 | 0.02 | -0.28 | 0.17 | 0.05 | -0.27 | -0.11 | -0.03 | -0.56 | -0.52 | -0.36 | -0.36 | -1.17 | -0.49 | -0.53 | -0.53 | -0.36 | -0.38 |
Operating Profit Margin | -0.11 | 0.10 | 0.04 | 0.27 | 0.15 | -0.14 | 0.11 | 0.00 | -0.45 | -0.27 | -0.27 | -0.27 | -1.09 | -0.42 | -0.43 | -0.41 | -0.3 | -0.3 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.15 | 0.11 | -0.16 | 0.29 | 0.20 | -0.07 | 0.03 | 0.04 | -0.37 | -0.36 | -0.21 | -0.24 | -0.66 | -0.3 | -0.34 | -0.33 | -0.15 | -0.15 |