Theratechnologies
(NASDAQ) THTX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
1%
Net Income Margin
-20%
Return on Equity
47%
Return on Capital
8%
Return on Assets
-24%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$65.42M
Operating Income
$8.17M
EBITDA
$6.88M
Operating Cash Flow
$2.38M
Capital Expenditure
$1.50M
Free Cash Flow
$879.00K
Cash & ST Invst.
$9.62M
Total Debt
$45.61M
Theratechnologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.73M
-19.5%
Gross Profit
$13.03M
-25.4%
Gross Margin
73.50%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
103
N/A
Net Income
$4.46M
-552.1%
EBITDA
$2.64M
-159.0%
Quarterly Fundamentals
Net Cash
$33.70M
-44.7%
Accounts Receivable
$11.37M
-11.5%
Inventory
$7.62M
+37.6%
Long Term Debt
$39.99M
-3.5%
Short Term Debt
$3.63M
-79.7%
Return on Assets
-23.89%
N/A
Return on Invested Capital
7.52%
N/A
Free Cash Flow
$12.39M
+792.5%
Operating Cash Flow
$12.40M
+4376.9%