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THERALASE TECHNOLOGIES INC (TLT.CA) Stock Fundamental Analysis

TSX-V:TLT - TSX Venture Exchange - CA88337V1004 - Common Stock - Currency: CAD

0.17  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TLT. TLT was compared to 15 industry peers in the Health Care Equipment & Supplies industry. TLT has a bad profitability rating. Also its financial health evaluation is rather negative. TLT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TLT has reported negative net income.
TLT had a negative operating cash flow in the past year.
In the past 5 years TLT always reported negative net income.
In the past 5 years TLT always reported negative operating cash flow.
TLT.CA Yearly Net Income VS EBIT VS OCF VS FCFTLT.CA 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 -2M -4M -6M

1.2 Ratios

TLT's Return On Assets of -131.08% is on the low side compared to the rest of the industry. TLT is outperformed by 60.00% of its industry peers.
TLT's Return On Equity of -205.86% is in line compared to the rest of the industry. TLT outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -131.08%
ROE -205.86%
ROIC N/A
ROA(3y)-132.13%
ROA(5y)-105.29%
ROE(3y)-205.01%
ROE(5y)-152.63%
ROIC(3y)N/A
ROIC(5y)N/A
TLT.CA Yearly ROA, ROE, ROICTLT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

TLT has a Gross Margin (53.61%) which is comparable to the rest of the industry.
TLT's Gross Margin has improved in the last couple of years.
TLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.53%
GM growth 5Y53.42%
TLT.CA Yearly Profit, Operating, Gross MarginsTLT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

TLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
TLT has more shares outstanding than it did 1 year ago.
TLT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TLT has an improved debt to assets ratio.
TLT.CA Yearly Shares OutstandingTLT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TLT.CA Yearly Total Debt VS Total AssetsTLT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -10.18, we must say that TLT is in the distress zone and has some risk of bankruptcy.
TLT has a Altman-Z score (-10.18) which is in line with its industry peers.
TLT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
TLT has a Debt to Equity ratio of 0.09. This is in the better half of the industry: TLT outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -10.18
ROIC/WACCN/A
WACC7.72%
TLT.CA Yearly LT Debt VS Equity VS FCFTLT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

TLT has a Current Ratio of 1.61. This is a normal value and indicates that TLT is financially healthy and should not expect problems in meeting its short term obligations.
TLT has a Current ratio of 1.61. This is comparable to the rest of the industry: TLT outperforms 60.00% of its industry peers.
TLT has a Quick Ratio of 1.05. This is a normal value and indicates that TLT is financially healthy and should not expect problems in meeting its short term obligations.
TLT has a Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.05
TLT.CA Yearly Current Assets VS Current LiabilitesTLT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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5

3. Growth

3.1 Past

TLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.88%, which is quite good.
The Revenue has decreased by -3.43% in the past year.
TLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.40% yearly.
EPS 1Y (TTM)13.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y9.8%
Revenue growth 5Y1.4%
Sales Q2Q%12.95%

3.2 Future

The Earnings Per Share is expected to grow by 37.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, TLT will show a very strong growth in Revenue. The Revenue will grow by 256.32% on average per year.
EPS Next Y-21.18%
EPS Next 2Y-34.82%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue Next Year17.72%
Revenue Next 2Y93.98%
Revenue Next 3Y256.32%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TLT.CA Yearly Revenue VS EstimatesTLT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
TLT.CA Yearly EPS VS EstimatesTLT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.01 -0.01 -0.02 -0.03 -0.04

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLT. In the last year negative earnings were reported.
Also next year TLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLT.CA Price Earnings VS Forward Price EarningsTLT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLT.CA Per share dataTLT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01 -0.02

4.3 Compensation for Growth

A more expensive valuation may be justified as TLT's earnings are expected to grow with 37.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.82%
EPS Next 3Y37.61%

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0

5. Dividend

5.1 Amount

No dividends for TLT!.
Industry RankSector Rank
Dividend Yield N/A

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THERALASE TECHNOLOGIES INC

TSX-V:TLT (5/23/2025, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-28 2025-05-28
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap42.12M
Analysts84.44
Price Target0.71 (317.65%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)201.13%
Min Revenue beat(2)165.37%
Max Revenue beat(2)236.89%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-48.3%
Revenue NY rev (3m)-48.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.75
P/FCF N/A
P/OCF N/A
P/B 20.37
P/tB 20.37
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -131.08%
ROE -205.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.61%
FCFM N/A
ROA(3y)-132.13%
ROA(5y)-105.29%
ROE(3y)-205.01%
ROE(5y)-152.63%
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 3Y10.53%
GM growth 5Y53.42%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.35%
Cap/Sales 1.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.05
Altman-Z -10.18
F-Score5
WACC7.72%
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)27.96%
Cap/Sales(3y)3.87%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y-21.18%
EPS Next 2Y-34.82%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y9.8%
Revenue growth 5Y1.4%
Sales Q2Q%12.95%
Revenue Next Year17.72%
Revenue Next 2Y93.98%
Revenue Next 3Y256.32%
Revenue Next 5YN/A
EBIT growth 1Y6.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.33%
OCF growth 3YN/A
OCF growth 5YN/A