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THERATECHNOLOGIES INC (THTX) Stock Fundamental Analysis

NASDAQ:THTX - Nasdaq - CA88338H7040 - Common Stock - Currency: USD

2.53  +0.03 (+1.2%)

After market: 2.5799 +0.05 (+1.97%)

Fundamental Rating

3

THTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 557 industry peers in the Biotechnology industry. There are concerns on the financial health of THTX while its profitability can be described as average. THTX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year THTX has reported negative net income.
THTX had a negative operating cash flow in the past year.
THTX had negative earnings in each of the past 5 years.
THTX had negative operating cash flow in 4 of the past 5 years.
THTX Yearly Net Income VS EBIT VS OCF VS FCFTHTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

THTX has a better Return On Assets (-6.57%) than 86.53% of its industry peers.
With an excellent Return On Invested Capital value of 45.67%, THTX belongs to the best of the industry, outperforming 99.82% of the companies in the same industry.
Industry RankSector Rank
ROA -6.57%
ROE N/A
ROIC 45.67%
ROA(3y)-32.34%
ROA(5y)-29.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THTX Yearly ROA, ROE, ROICTHTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

THTX has a Operating Margin of 13.89%. This is amongst the best in the industry. THTX outperforms 94.43% of its industry peers.
The Gross Margin of THTX (78.97%) is better than 84.74% of its industry peers.
In the last couple of years the Gross Margin of THTX has grown nicely.
Industry RankSector Rank
OM 13.89%
PM (TTM) N/A
GM 78.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.54%
GM growth 5Y5.34%
THTX Yearly Profit, Operating, Gross MarginsTHTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), THTX is creating value.
Compared to 1 year ago, THTX has about the same amount of shares outstanding.
The number of shares outstanding for THTX has been reduced compared to 5 years ago.
THTX has a worse debt/assets ratio than last year.
THTX Yearly Shares OutstandingTHTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
THTX Yearly Total Debt VS Total AssetsTHTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

THTX has an Altman-Z score of -7.14. This is a bad value and indicates that THTX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.14, THTX is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.14
ROIC/WACC4.55
WACC10.03%
THTX Yearly LT Debt VS Equity VS FCFTHTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

THTX has a Current Ratio of 1.08. This is a normal value and indicates that THTX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of THTX (1.08) is worse than 86.89% of its industry peers.
THTX has a Quick Ratio of 1.08. This is a bad value and indicates that THTX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of THTX (0.88) is worse than 88.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.88
THTX Yearly Current Assets VS Current LiabilitesTHTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

THTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.89%, which is quite impressive.
THTX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.52%.
THTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.31% yearly.
EPS 1Y (TTM)86.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)13.52%
Revenue growth 3Y7.14%
Revenue growth 5Y6.31%
Sales Q2Q%17.23%

3.2 Future

Based on estimates for the next years, THTX will show a very strong growth in Earnings Per Share. The EPS will grow by 29.71% on average per year.
THTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.37% yearly.
EPS Next Y147.68%
EPS Next 2Y84.18%
EPS Next 3Y56.99%
EPS Next 5Y29.71%
Revenue Next Year-1.97%
Revenue Next 2Y6.24%
Revenue Next 3Y6.74%
Revenue Next 5Y7.37%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
THTX Yearly Revenue VS EstimatesTHTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M
THTX Yearly EPS VS EstimatesTHTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for THTX. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of THTX.
96.59% of the companies in the same industry are more expensive than THTX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, THTX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.09
THTX Price Earnings VS Forward Price EarningsTHTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

96.59% of the companies in the same industry are more expensive than THTX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.7
THTX Per share dataTHTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

THTX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as THTX's earnings are expected to grow with 56.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.18%
EPS Next 3Y56.99%

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0

5. Dividend

5.1 Amount

THTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THERATECHNOLOGIES INC

NASDAQ:THTX (6/20/2025, 8:00:15 PM)

After market: 2.5799 +0.05 (+1.97%)

2.53

+0.03 (+1.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-09 2025-04-09/bmo
Earnings (Next)07-08 2025-07-08/bmo
Inst Owners24.06%
Inst Owner Change-8.13%
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap116.33M
Analysts84
Price Target4.11 (62.45%)
Short Float %0.71%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-255.34%
Min EPS beat(2)-410.68%
Max EPS beat(2)-100%
EPS beat(4)2
Avg EPS beat(4)-50.01%
Min EPS beat(4)-410.68%
Max EPS beat(4)216.48%
EPS beat(8)5
Avg EPS beat(8)-9.56%
EPS beat(12)6
Avg EPS beat(12)-18.07%
EPS beat(16)7
Avg EPS beat(16)-18.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)6.97%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)6.97%
Revenue beat(8)1
Avg Revenue beat(8)-7.88%
Revenue beat(12)1
Avg Revenue beat(12)-6.64%
Revenue beat(16)1
Avg Revenue beat(16)-8.6%
PT rev (1m)1.57%
PT rev (3m)-0.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)0%
EPS NY rev (3m)13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.09
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 10.7
EPS(TTM)-0.08
EYN/A
EPS(NY)0.25
Fwd EY9.91%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.93
BVpS-0.53
TBVpS-0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.57%
ROE N/A
ROCE 57.81%
ROIC 45.67%
ROICexc 57.36%
ROICexgc N/A
OM 13.89%
PM (TTM) N/A
GM 78.97%
FCFM N/A
ROA(3y)-32.34%
ROA(5y)-29.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.54%
GM growth 5Y5.34%
F-Score3
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.04
Cap/Depr 424.28%
Cap/Sales 13.09%
Interest Coverage 1.49
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.88
Altman-Z -7.14
F-Score3
WACC10.03%
ROIC/WACC4.55
Cap/Depr(3y)39.02%
Cap/Depr(5y)23.86%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y147.68%
EPS Next 2Y84.18%
EPS Next 3Y56.99%
EPS Next 5Y29.71%
Revenue 1Y (TTM)13.52%
Revenue growth 3Y7.14%
Revenue growth 5Y6.31%
Sales Q2Q%17.23%
Revenue Next Year-1.97%
Revenue Next 2Y6.24%
Revenue Next 3Y6.74%
Revenue Next 5Y7.37%
EBIT growth 1Y264.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.1%
EBIT Next 3Y43.2%
EBIT Next 5Y34.04%
FCF growth 1Y-14.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.38%
OCF growth 3YN/A
OCF growth 5YN/A