Financhill
Sell
14

TLT.V Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
-11.32%
Day range:
$0.15 - $0.16
52-week range:
$0.15 - $0.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.51x
P/B ratio:
36.47x
Volume:
188.8K
Avg. volume:
203.5K
1-year change:
-38.78%
Market cap:
$39.8M
Revenue:
$1M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    Theralase Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $0.70, Theralase Technologies, Inc. has an estimated upside of 351.61% from its current price of $0.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.70 representing 100% downside risk from its current price of $0.15.

Fair Value

  • According to the consensus of 1 analyst, Theralase Technologies, Inc. has 351.61% upside to fair value with a price target of $0.70 per share.

TLT.V vs. S&P 500

  • Over the past 5 trading days, Theralase Technologies, Inc. has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Theralase Technologies, 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

  • Theralase Technologies, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Theralase Technologies, Inc. reported revenues of $279.6K.

Earnings Growth

  • Theralase Technologies, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Theralase Technologies, Inc. reported earnings per share of -$0.00.
Enterprise value:
40.1M
EV / Invested capital:
28.38x
Price / LTM sales:
38.51x
EV / EBIT:
--
EV / Revenue:
40.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-15.34x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$314.9K
Return On Assets:
-140.89%
Net Income Margin (TTM):
-434.93%
Return On Equity:
-283.94%
Return On Invested Capital:
-238.89%
Operating Margin:
-364.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1M $986.6K $1M $346.6K $279.6K
Gross Profit $284.9K $260.7K $314.9K $138.7K $98.6K
Operating Income -$4.5M -$4.4M -$4.4M -$949.5K -$1M
EBITDA -$4.2M -$4.1M -$4.1M -$881.2K -$953.8K
Diluted EPS -$0.02 -$0.02 -$0.02 -$0.00 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $6.1M $3.4M $1.3M $1.7M $1.5M
Total Assets $7.1M $4.9M $3M $3.2M $3M
Current Liabilities $822.1K $853.1K $1.1M $863.5K $1.8M
Total Liabilities $822.1K $1.3M $1.4M $1.1M $1.9M
Total Equity $6.3M $3.7M $1.6M $2.1M $1.1M
Total Debt $50.3K $487.4K $409.1K $317.7K $219.8K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$3.9M -$4.1M -$2.5M -$1.4M -$687.1K
Cash From Investing -$89.2K -$24.5K -$97.9K -$8.6K -$15.2K
Cash From Financing $1.8M $4.2M $2.4M $1.3M $736.9K
Free Cash Flow -$4M -$4.1M -$2.6M -$1.4M -$702.3K
TLT.V
Sector
Market Cap
$39.8M
$28.4M
Price % of 52-Week High
46.27%
51.17%
Dividend Yield
0%
0%
Shareholder Yield
-4.91%
-1.49%
1-Year Price Total Return
-38%
-16.67%
Beta (5-Year)
0.540
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.16
200-day SMA
Sell
Level $0.19
Bollinger Bands (100)
Sell
Level 0.17 - 0.21
Chaikin Money Flow
Sell
Level -187.3K
20-day SMA
Sell
Level $0.16
Relative Strength Index (RSI14)
Sell
Level 36.09
ADX Line
Sell
Level 8.35
Williams %R
Neutral
Level -50
50-day SMA
Sell
Level $0.18
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Sell
Level -20.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4792)
Sell
CA Score (Annual)
Level (-5.7676)
Buy
Beneish M-Score (Annual)
Level (-3.7705)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (11.2663)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Theralase Technologies, Inc. engages in the design, development, and manufacture of patented laser technology platforms used in bio-stimulative and bio-destructive clinical applications in patients. It operates through the Anti-Cancer Therapy (ACT) and Cool Laser Therapy (CLT) segments. The ACT segment covers the research and development of photo dynamic compounds (PDCs) for the treatment of cancer. The CLT segment is responsible for the company’s medical laser business, which researches, develops, manufactures, and distributes CLT systems to healthcare practitioners predominantly for the healing of pain. The company was founded by Roger J. Dumoulin-White on August 22, 1989 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, TLT.V has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TLT.V average analyst price target in the past 3 months is $0.70.

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

    According to analysts, the consensus estimate is that Theralase Technologies, Inc. share price will rise to $0.70 per share over the next 12 months.

  • What Do Analysts Say About Theralase Technologies, Inc.?

    Analysts are divided on their view about Theralase Technologies, 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 Theralase Technologies, Inc. is a Sell and believe this share price will drop from its current level to $0.70.

  • What Is Theralase Technologies, Inc.'s Price Target?

    The price target for Theralase Technologies, Inc. over the next 1-year time period is forecast to be $0.70 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TLT.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Theralase Technologies, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of TLT.V?

    You can purchase shares of Theralase Technologies, 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 Theralase Technologies, Inc. shares.

  • What Is The Theralase Technologies, Inc. Share Price Today?

    Theralase Technologies, Inc. was last trading at $0.15 per share. This represents the most recent stock quote for Theralase Technologies, Inc.. Yesterday, Theralase Technologies, Inc. closed at $0.15 per share.

  • How To Buy Theralase Technologies, Inc. Stock Online?

    In order to purchase Theralase Technologies, 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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