Financhill
Sell
48

THTX Quote, Financials, Valuation and Earnings

Last price:
$3.39
Seasonality move :
30.01%
Day range:
$3.39 - $3.39
52-week range:
$1.23 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.96x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
138.73%
Market cap:
$155.9M
Revenue:
$85.9M
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Theratechnologies, Inc. has 14.55% upside to fair value with a price target of $3.91 per share.

THTX vs. S&P 500

  • Over the past 5 trading days, Theratechnologies, Inc. has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Theratechnologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Theratechnologies, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Theratechnologies, Inc. reported revenues of $17.7M.

Earnings Growth

  • Theratechnologies, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Theratechnologies, Inc. reported earnings per share of -$0.09.
Enterprise value:
189.6M
EV / Invested capital:
--
Price / LTM sales:
1.96x
EV / EBIT:
34.99x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
-3.55x
EV / Free cash flow:
-66.80x
Price / Operating cash flow:
74.70x
Enterprise value / EBITDA:
25.74x
Gross Profit (TTM):
$64.6M
Return On Assets:
-15.21%
Net Income Margin (TTM):
-10.85%
Return On Equity:
--
Return On Invested Capital:
-33.62%
Operating Margin:
-11.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-05-31 2024-05-31 2025-05-31 2024-05-31 2025-05-31
Income Statement
Revenue $79.7M $82.6M $84.4M $22M $17.7M
Gross Profit $55.2M $60.4M $64.6M $17.1M $12.9M
Operating Income -$24.9M $6.3M $5.4M $4.3M -$2M
EBITDA -$21.2M $9.6M $7.4M $5.6M -$1.5M
Diluted EPS -$1.49 -$0.19 -$0.20 $0.02 -$0.09
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Balance Sheet
Current Assets $102.4M $78.3M $51.1M $57.3M $33M
Total Assets $133.5M $95.4M $68.7M $70.2M $51.3M
Current Liabilities $42.6M $49.9M $71.3M $52M $39.2M
Total Liabilities $98.4M $107M $110.3M $93.4M $79.2M
Total Equity $35.2M -$11.6M -$41.5M -$23.2M -$27.9M
Total Debt $61.1M $57.5M $66.7M $59.3M $43.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-05-31 2024-05-31 2025-05-31 2024-05-31 2025-05-31
Cash Flow Statement
Cash Flow Operations -$14.8M -$822.8K $7.2M -$463.6K $12.6M
Cash From Investing $8.9M $704.2K -$5.9M -$135.2K $53.3K
Cash From Financing $9.7M $14.1M -$22.7M -$472.8K -$7M
Free Cash Flow -$15.7M -$3.8M -$2.8M -$2M $12.7M
THTX
Sector
Market Cap
$155.9M
$28.7M
Price % of 52-Week High
99.71%
52.89%
Dividend Yield
0%
0%
Shareholder Yield
2.55%
-1.4%
1-Year Price Total Return
138.73%
-19%
Beta (5-Year)
0.286
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.39
200-day SMA
Buy
Level $2.84
Bollinger Bands (100)
Buy
Level 3.24 - 3.4
Chaikin Money Flow
Sell
Level -40.3M
20-day SMA
Sell
Level $3.39
Relative Strength Index (RSI14)
Buy
Level 82.92
ADX Line
Buy
Level 78.51
Williams %R
Sell
Level -16.6667
50-day SMA
Sell
Level $3.39
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 175M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-8.235)
Sell
CA Score (Annual)
Level (-3.2924)
Buy
Beneish M-Score (Annual)
Level (-3.3507)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.0058)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Stock Forecast FAQ

In the current month, THTX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THTX average analyst price target in the past 3 months is $3.91.

  • Where Will Theratechnologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Theratechnologies, Inc. share price will rise to $3.91 per share over the next 12 months.

  • What Do Analysts Say About Theratechnologies, Inc.?

    Analysts are divided on their view about Theratechnologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Theratechnologies, Inc. is a Sell and believe this share price will drop from its current level to $3.81.

  • What Is Theratechnologies, Inc.'s Price Target?

    The price target for Theratechnologies, Inc. over the next 1-year time period is forecast to be $3.91 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is THTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Theratechnologies, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of THTX?

    You can purchase shares of Theratechnologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Theratechnologies, Inc. shares.

  • What Is The Theratechnologies, Inc. Share Price Today?

    Theratechnologies, Inc. was last trading at $3.39 per share. This represents the most recent stock quote for Theratechnologies, Inc.. Yesterday, Theratechnologies, Inc. closed at $3.39 per share.

  • How To Buy Theratechnologies, Inc. Stock Online?

    In order to purchase Theratechnologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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