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Theralase Technologies(OTC) TLTFF

Market Cap$56.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+2%
5 Year-5%
1 Year+23%
1 Month+14%
$0.19
+0.9%
+0.00Today
Theralase Technologies last closing stock price
MetricPriceDate
Last closeUSD 0.192026-07-27
Theralase Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.42%USD 0.192026-07-20
1 month+14.02%USD 0.172026-06-26
3 month-19.73%USD 0.242026-04-28
Year to date+60.69%USD 0.122025-12-31
1 year+23.36%USD 0.152025-07-25
3 year-14.87%USD 0.222023-07-28
5 year-5.12%USD 0.202021-07-28
Since inception+1.52%USD 0.192012-07-13

Theralase Technologies Financials at a Glance

Market Cap

$56.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$858.25K

Net Income (TTM)

-CA$3.68M

EPS (TTM)

-$0.01

P/E Ratio

-18.25

Dividend

$0.00

Beta (Volatility)

0.71 (Low)

Price

$0.19

Volume

740

Open

$0.19

Previous Close

$0.19

Daily Range

$0.19 - $0.19

52-Week Range

$0.10 - $0.31

Estimated Earnings Date

Aug 26, 2026

TLTFF News

No articles available.

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About Theralase Technologies

Theralase Technologies Inc. is a clinical-stage pharmaceutical company based in Toronto, Canada, focused on developing innovative therapies and medical devices. The company specializes in photodynamic compounds (PDCs) aimed at treating cancer, bacterial infections, and viral diseases, while also offering advanced laser technology for pain management.

Products and Services
  • Photodynamic compounds for cancer and infection treatment
  • Super-pulsed laser technology for chronic pain relief
  • Controller-less cool laser therapy systems for various conditions
Growth Outlook
  • Significant drug candidate TLD-1433 in Phase II trials for bladder cancer
  • Research agreements for developing coronavirus vaccines and therapies
  • Expansion of laser technology applications in healthcare settings
Financial Highlights
  • Recent quarterly revenue of CAD 132,976, showing potential for growth
  • Trailing twelve months (TTM) gross profit margin at 51.14%
  • Cash and cash equivalents increased to CAD 1,006,536 in Q1 2026
Theralase Technologies Inc. operates in the healthcare sector, specifically within the medical devices industry. The company has made strides in both pharmaceutical development and medical technology, positioning itself as a key player in innovative healthcare solutions. The ongoing clinical trials and research collaborations highlight the potential for future growth and expansion in the market. Recent financial data indicates a focus on improving revenue streams and managing operational costs, which may enhance overall financial stability. The company's commitment to addressing significant health challenges through advanced therapies and technologies makes it an intriguing option for investors interested in the healthcare sector.
AI Generated • Jul 15, 2026

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

16

CEO

Roger J. Dumoulin-White

Website

www.theralase.com

Headquarters

Toronto, ON M4B 3G4, CA

TLTFF Financials

Key Financial Metrics (TTM)

Gross Margin

51.14%

Operating Margin

-433.40%

Net Income Margin

-429.11%

Return on Equity

-241.53%

Return on Capital

-186.74%

Return on Assets

-94.63%

Earnings Yield

-5.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$56.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

295.67M

Volume

740

Avg. Volume

177.50K

Financials (TTM)

Gross Profit

CA$498.97K

Operating Income

-CA$3.72M

EBITDA

-CA$3.39M

Operating Cash Flow

-CA$3.18M

Capital Expenditure

CA$14.74K

Free Cash Flow

-CA$3.17M

Cash & ST Invst.

CA$1.01M

Total Debt

CA$432.70K

Theralase Technologies Performance Analysis

Theralase Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 874,57540.5%
20232023-12-31CAD 793,004-9.3%
20242024-12-31CAD 754,350-4.9%
20252025-12-31CAD 584,323-22.5%
Theralase Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30141.0%
Q32025-09-3027.3%
Q42025-12-31-19.2%
Q12026-03-31-41.1%
Theralase Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.0212.2%
20232023-12-31CAD -0.02-20.2%
20242024-12-31CAD -0.01-16.2%
20252025-12-31CAD -0.01-9.3%
Theralase Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3036.7%
Q32025-09-30-5.3%
Q42025-12-3135.0%
Q12026-03-31-50.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$132.98K

+45.8%

Gross Profit

CA$5.13K

-61.4%

Gross Margin

3.86%

N/A

Market Cap

$56.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.01M

N/A

Employees

14

N/A

Net Income

-CA$1.03M

+29.7%

EBITDA

-CA$973.67K

+30.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$1.01M

+663.9%

Total Debt

CA$432.70K

+60.5%

Accounts Receivable

CA$855.73K

+27.8%

Inventory

CA$486.77K

-5.5%

Long Term Debt

CA$93.66K

-43.9%

Short Term Debt

CA$338.16K

+229.4%

Return on Assets

-94.63%

N/A

Return on Invested Capital

-1.82%

N/A

Free Cash Flow

-CA$246.07K

+40.3%

Operating Cash Flow

-CA$245.17K

+29.5%

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Questions About TLTFF

What is the current price of Theralase Technologies?

Theralase Technologies is trading at $0.19 per share.

What is the 52-week range for Theralase Technologies?

Over the past 52 weeks, Theralase Technologies has traded between $0.10 and $0.31.

How much debt does Theralase Technologies have?

As of the most recent reporting period, Theralase Technologies reported total debt of CA$309.26K.

How much cash does Theralase Technologies have on hand?

Theralase Technologies reported CA$719.39K in cash and cash equivalents in its most recent financial results.

What is Theralase Technologies’s dividend yield?

Theralase Technologies does not currently have a dividend yield.

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