Edition:
United Kingdom

Theratechnologies Inc (TH.TO)

TH.TO on Toronto Stock Exchange

9.26CAD
18 Apr 2018
Change (% chg)

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Prev Close
$9.26
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
140,888
52-wk High
$10.05
52-wk Low
$4.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 10.22 -0.035
FY 2017 Nov '17 12.60 -0.056
Aug '17 11.22 -0.039
May '17 10.02 -0.125
Feb '17 9.03 -0.032
FY 2016 Nov '16 10.38 0.003
Aug '16 8.93 0.013
May '16 9.03 -0.008
Feb '16 8.74 -0.002
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-18 1 26.00 26.00 26.00 21.58
Quarter Ending Aug-18 1 33.70 33.70 33.70 25.84
Year Ending Nov-18 4 95.67 117.60 73.60 100.67
Year Ending Nov-19 6 209.76 301.00 124.50 167.28
Earnings (per share)
Quarter Ending May-18 1 0.05 0.05 0.05 0.01
Quarter Ending Aug-18 1 0.10 0.10 0.10 0.02
Year Ending Nov-18 4 0.25 0.48 0.10 0.28
Year Ending Nov-19 6 0.86 1.29 0.35 0.74
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.61 33.50
P/E High - Last 5 Yrs. 489.57 40.54 46.07
P/E Low - Last 5 Yrs. 65.54 24.12 24.95
Beta 1.23 0.81 0.80
Price to Sales (TTM) 15.76 4.64 7.25
Price to Book (MRQ) 17.17 4.03 5.09
Price to Tangible Book (MRQ) 36.07 4.85 6.62
Price to Cash Flow (TTM) -- 22.54 25.50
% Owned Institutions -- 1.17 2.24

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.53
Dividend Yield - 5 Year Avg -- 0.73 0.75
Dividend 5 Year Growth Rate -- 2.71 3.92
Payout Ratio(TTM) -- 20.34 20.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.09 6.87 8.68
Sales (TTM) vs TTM 1 Yr. Ago 17.89 9.82 11.19
Sales - 5 Yr. Growth Rate 25.87 7.66 8.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.13 19.83 22.73
EPS (TTM) vs TTM 1 Yr. Ago -1,006.51 -- --
EPS - 5 Yr. Growth Rate -- 8.96 10.28
Capital Spending - 5 Yr. Growth Rate 6.60 9.68 10.41

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 2.53 2.53
Current Ratio (MRQ) 1.56 3.61 3.61
LT Debt to Equity (MRQ) 11.18 8.75 11.39
Total Debt to Equity (MRQ) 23.40 11.04 14.02
Interest Coverage (TTM) 0.77 46.23 39.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.46 54.69 54.05
Gross Margin - 5 Yr. Avg. 78.18 52.13 52.18
EBITD Margin (TTM) -26.39 -- --
EBITD - 5 Yr. Avg -13.26 18.41 15.90
Operating Margin (TTM) -30.86 12.81 4.09
Operating Margin - 5 Yr. Avg. -16.39 14.18 11.23
Pre-Tax Margin (TTM) -42.76 13.05 4.81
Pre-Tax Margin - 5 Yr. Avg. -23.98 14.53 11.54
Net Profit Margin (TTM) -42.76 9.46 1.42
Net Profit Margin - 5 Yr. Avg. -25.00 10.86 7.87
Effective Tax Rate (TTM) -- 22.48 30.96
Effective Tax Rate - 5 Yr. Avg. -- 23.66 24.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,573,107 918,428,665 813,295,447
Net Income/Employee (TTM) -672,643 107,983,553 95,590,786
Receivable Turnover (TTM) 7.02 5.60 5.56
Inventory Turnover (TTM) 0.99 2.55 3.44
Asset Turnover (TTM) 0.62 0.91 0.89

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.64 10.94 10.51
Return on Assets - 5 Yr. Avg. -14.32 12.13 11.54
Return on Investment (TTM) -38.72 13.57 13.17
Return on Investment - 5 Yr. Avg. -20.56 15.68 14.94
Return on Equity (TTM) -46.91 15.25 14.98
Return on Equity - 5 Yr. Avg. -29.25 16.85 16.23
  1 Year 3 Year 5 Year
Sales % 15.62 85.35 25.87
EPS (TTM) % -4,130.98 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Theratechnologies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.94 -3.04 52 67
13 Week 16.48 22.45 99 41
26 Week 18.11 20.03 99 20
52 Week 54.33 55.25 99 20
YTD 28.97 34.61 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.09%
# of Holders: 17
Total Shares Held: 13,574,168
3 Mo. Net Change: 4,380
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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