Financials: Theratechnologies Inc (TH.TO)
TH.TO on Toronto Stock Exchange
4.71CAD
10:25am EST
4.71CAD
10:25am EST
Price Change (% chg)
$-0.03 (-0.63%)
$-0.03 (-0.63%)
Prev Close
$4.74
$4.74
Open
$4.70
$4.70
Day's High
$4.74
$4.74
Day's Low
$4.70
$4.70
Volume
5,557
5,557
Avg. Vol
176,161
176,161
52-wk High
$5.50
$5.50
52-wk Low
$1.18
$1.18
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Feb-10 | 2 | 2.14 | 2.18 | 2.10 | 1.60 |
| Quarter Ending May-10 | 2 | 16.40 | 28.90 | 3.90 | 1.60 |
| Year Ending Nov-10 | 6 | 28.61 | 61.90 | 4.76 | 21.71 |
| EARNINGS (per share) | |||||
| Quarter Ending Feb-10 | 2 | -0.09 | -0.08 | -0.10 | -0.08 |
| Quarter Ending May-10 | 2 | 0.14 | 0.34 | -0.05 | -0.08 |
| Year Ending Nov-10 | 5 | 0.03 | 0.26 | -0.15 | 0.08 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 1.96 | 3.76 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 1.08 | 1.59 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.38 | 0.55 | 4.36 |
| Beta | 1.85 | 0.59 | 0.65 | 1.33 |
| Price to Sales (TTM) | 15.83 | 0.28 | 1.22 | 2.01 |
| Price to Book (MRQ) | 5.99 | 1.56 | 1.99 | 2.58 |
| Price to Tangible Book (MRQ) | 5.99 | 2.69 | 3.19 | 5.66 |
| Price to Cash Flow (TTM) | -- | 0.80 | 2.07 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 29.97 | 24.92 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.10 | 0.29 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 1.86 | 1.60 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 20.12 | 15.63 | -5.31 |
| Payout Ratio(TTM) | -- | 2.05 | 4.46 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1,751.83 | 1.82 | 6.84 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 445.04 | 0.65 | 1.90 | -4.74 |
| Sales - 5 Yr. Growth Rate | -7.99 | 8.09 | 8.05 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 149.78 | 119.71 | 142.38 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 43.36 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 3.68 | 5.61 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -26.13 | 6.94 | 6.95 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.31 | 2.76 | 2.57 | 0.81 |
| Current Ratio (MRQ) | 2.54 | 3.19 | 3.05 | 0.95 |
| LT Debt to Equity (MRQ) | 0.00 | 11.26 | 25.13 | 127.01 |
| Total Debt to Equity (MRQ) | 0.00 | 16.30 | 32.96 | 179.52 |
| Interest Coverage (TTM) | -- | 0.82 | 3.69 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 4.59 | 12.78 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 100.00 | 63.69 | 56.69 | 29.11 |
| EBITD Margin (TTM) | -132.36 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -497.05 | 21.79 | 16.23 | 15.13 |
| Operating Margin (TTM) | -139.43 | 1.04 | -4.90 | -- |
| Operating Margin - 5 Yr. Avg. | -526.30 | 18.18 | 12.24 | 17.30 |
| Pre-Tax Margin (TTM) | -142.62 | 1.17 | -4.88 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -571.62 | 21.34 | 14.23 | 16.97 |
| Net Profit Margin (TTM) | -142.62 | 0.83 | -5.71 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -571.62 | 12.92 | 7.73 | 12.33 |
| Effective Tax Rate (TTM) | -- | 1.56 | 3.58 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 38.53 | 34.40 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 180,900 | 74,871 | 1,282,917 | 299,091 |
| Net Income/Employee (TTM) | -258,000 | 8,633 | 213,959 | 26,863 |
| Receivable Turnover (TTM) | 39.13 | 0.37 | 0.89 | 8.07 |
| Inventory Turnover (TTM) | -- | 0.14 | 0.64 | 5.03 |
| Asset Turnover (TTM) | 0.25 | 0.05 | 0.12 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -35.10 | 0.67 | 1.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -47.17 | 7.16 | 6.74 | 4.83 |
| Return on Investment (TTM) | -41.41 | 0.92 | 2.30 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -53.60 | 9.17 | 8.69 | 6.33 |
| Return on Equity (TTM) | -47.25 | 1.27 | 2.82 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -53.24 | 9.99 | 10.04 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -15.73 | -45.66 | -7.99 |
| EPS % | -19.27 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Theratechnologies Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 36.59% |
| # of Holders: | 17 |
| Total Shares Held: | 22,110,214 |
| 3 Mo. Net Change: | 324,423 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 2 |
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