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Theratechnologies Inc (THTX)
NASDAQ:THTX
US Market

Theratechnologies (THTX) Ratios

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Theratechnologies Ratios

THTX's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, THTX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 1.34 0.64 2.04 1.55
Quick Ratio
0.47 1.21 0.47 1.39 0.95
Cash Ratio
0.21 0.72 0.21 0.45 0.30
Solvency Ratio
-0.30 -0.21 -0.30 -0.23 -0.15
Operating Cash Flow Ratio
-0.13 -0.12 -0.13 -0.32 -0.32
Short-Term Operating Cash Flow Coverage
-0.23 -0.78 -0.23 0.00 0.00
Net Current Asset Value
$ -16.54M$ -35.34M$ -42.46M$ -9.54M$ -32.11M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.76 0.72 0.48 0.55
Debt-to-Equity Ratio
-2.96 -2.83 -2.96 3.20 17.18
Debt-to-Capital Ratio
1.51 1.55 1.51 0.76 0.94
Long-Term Debt-to-Capital Ratio
0.00 1.70 0.00 0.75 0.94
Financial Leverage Ratio
-4.13 -3.73 -4.13 6.71 31.06
Debt Service Coverage Ratio
-0.40 -0.52 -0.40 -3.06 -1.71
Interest Coverage Ratio
-6.14 -1.01 -6.14 -4.46 -3.35
Debt to Market Cap
0.08 1.39 0.08 0.04 0.07
Interest Debt Per Share
0.77 2.64 0.77 0.68 0.79
Net Debt to EBITDA
-2.01K -2.79 -1.54 -2.11 -4.65
Profitability Margins
Gross Profit Margin
67.17%75.99%67.17%66.69%59.27%
EBIT Margin
-50.34%-14.95%-50.34%-37.23%-26.17%
EBITDA Margin
-34.76%-10.89%-34.76%-24.71%-13.89%
Operating Profit Margin
-49.85%-13.00%-49.85%-36.14%-27.19%
Pretax Profit Margin
-58.45%-28.79%-58.45%-45.35%-34.29%
Net Profit Margin
-59.00%-29.30%-59.00%-45.44%-34.32%
Continuous Operations Profit Margin
-59.00%-29.30%-59.00%-45.44%-34.32%
Net Income Per EBT
100.95%101.79%100.95%100.20%100.07%
EBT Per EBIT
117.25%221.47%117.25%125.46%126.14%
Return on Assets (ROA)
-14.87%-30.81%-50.65%-26.61%-22.63%
Return on Equity (ROE)
-70.41%114.79%209.28%-178.63%-703.07%
Return on Capital Employed (ROCE)
-9.27%-34.87%189.87%-34.04%-30.84%
Return on Invested Capital (ROIC)
-12.97%-28.33%-91.05%-33.90%-30.64%
Return on Tangible Assets
-22.46%-36.70%-60.37%-33.26%-33.19%
Earnings Yield
-1.86%-57.42%-5.68%-2.61%-3.19%
Efficiency Ratios
Receivables Turnover
7.51 6.39 7.51 7.54 6.03
Payables Turnover
2.04 2.81 2.04 1.50 1.54
Inventory Turnover
1.33 3.24 1.33 0.80 1.07
Fixed Asset Turnover
25.92 41.38 25.92 24.46 18.96
Asset Turnover
0.86 1.05 0.86 0.59 0.66
Working Capital Turnover Ratio
27.03 -6.57 27.03 2.00 2.13
Cash Conversion Cycle
167.91 39.95 143.07 262.06 164.08
Days of Sales Outstanding
58.41 57.13 48.60 48.41 60.49
Days of Inventory Outstanding
292.95 112.76 273.45 457.29 341.16
Days of Payables Outstanding
183.45 129.94 178.98 243.64 237.57
Operating Cycle
351.36 169.89 322.05 505.70 401.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.22 -0.15 -0.16 -0.18
Free Cash Flow Per Share
-0.16 -0.28 -0.16 -0.16 -0.18
CapEx Per Share
0.01 0.07 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.07 1.32 1.07 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-14.92 -3.12 -14.92 -87.21 -423.56
Capital Expenditure Coverage Ratio
-14.92 -3.12 -14.92 -87.21 -423.56
Operating Cash Flow Coverage Ratio
-0.22 -0.10 -0.22 -0.26 -0.24
Operating Cash Flow to Sales Ratio
-0.18 -0.07 -0.18 -0.21 -0.21
Free Cash Flow Yield
-0.75%-17.97%-1.89%-1.20%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.60 -1.74 -17.60 -38.34 -31.32
Price-to-Sales (P/S) Ratio
10.39 0.51 10.39 17.42 10.75
Price-to-Book (P/B) Ratio
-36.84 -2.00 -36.84 68.49 220.17
Price-to-Free Cash Flow (P/FCF) Ratio
-53.04 -5.57 -53.04 -83.06 -52.25
Price-to-Operating Cash Flow Ratio
-56.60 -7.35 -56.60 -84.02 -52.37
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.02 -0.37 -2.22 -1.20
Price-to-Fair Value
-36.84 -2.00 -36.84 68.49 220.17
Enterprise Value Multiple
-31.43 -7.48 -31.43 -72.62 -81.99
Enterprise Value
962.44M 66.60M 874.44M 1.25B 752.48M
EV to EBITDA
-87.49K -7.48 -31.43 -72.62 -81.99
EV to Sales
15.22 0.81 10.92 17.94 11.39
EV to Free Cash Flow
-137.24 -8.88 -55.78 -85.55 -55.39
EV to Operating Cash Flow
-283.82 -11.73 -59.52 -86.53 -55.52
Tangible Book Value Per Share
-0.39 -1.27 -0.39 -0.07 -0.37
Shareholders’ Equity Per Share
-0.24 -0.79 -0.24 0.19 0.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.84 3.11 0.84 0.76 0.86
Net Income Per Share
-0.50 -0.91 -0.50 -0.34 -0.29
Tax Burden
1.40 1.02 1.01 1.00 1.00
Interest Burden
1.66 1.93 1.16 1.22 1.31
Research & Development to Revenue
0.17 0.37 0.46 0.40 0.27
SG&A to Revenue
0.13 0.19 0.22 0.21 0.19
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.03 0.02
Income Quality
0.27 0.24 0.31 0.46 0.60
Currency in USD
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