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CA Stock MarketDetailed Quotes
TH Theratechnologies Inc
- 2.370
- +0.120+5.33%
15min DelayMarket Closed Feb 27 16:00 ET
108.97MMarket Cap-9.96P/E (TTM)
2.400High2.300Low33.32KVolume2.390Open2.250Pre Close77.45KTurnover3.13052wk High0.10%Turnover Ratio45.98MShares1.59052wk Low-0.238EPS TTM82.81MFloat Cap63.800Historical HighLossP/E (Static)34.94MShs Float0.760Historical Low-0.238EPS LYR4.44%Amplitude--Dividend TTM-3.02P/B1Lot Size--Div YieldTTM
Theratechnologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 141.90%2.38M | 94.47%-227K | -13.60%4.6M | 91.86%-290K | 48.85%-1.71M | 61.35%-5.68M | 21.05%-4.11M | 293.29%5.33M | -241.19%-3.56M | 41.32%-3.34M |
| Net income from continuing operations | 65.33%-8.31M | -186.86%-7.9M | 514.34%3.09M | 109.86%987K | 57.09%-4.48M | 49.28%-23.96M | 65.25%-2.76M | 90.12%-746K | 55.94%-10.01M | -15.62%-10.44M |
| Operating gains losses | 49.93%-376K | -99.38%5K | 100.11%2K | 57.70%-151K | -107.10%-232K | -170.25%-751K | 519.08%811K | -407.60%-1.82M | -231.25%-357K | 4,313.51%3.27M |
| Depreciation and amortization | -16.71%2.76M | -14.41%493K | -43.66%489K | 35.41%1.26M | -44.94%517K | -73.42%3.32M | -38.72%576K | 1.40%868K | -89.02%932K | -57.01%939K |
| Asset impairment expenditure | --3.49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 60.23%3.55M | 425.12%2.2M | -25.43%387K | -51.57%340K | 8.85%627K | -42.79%2.22M | -50.94%418K | -36.08%519K | -8.36%702K | -60.06%576K |
| Deferred tax | 22.80%517K | 150.68%183K | -15.87%106K | -6.35%118K | 14.58%110K | -4.97%421K | -48.95%73K | -16.56%126K | 3.28%126K | 255.56%96K |
| Other non cashItems | 7.86%14.82M | 76.15%7.95M | -8.40%2.29M | 4.15%2.36M | 73.26%-100K | 130.55%13.74M | 114.50%4.51M | 77.75%2.5M | 75.31%2.27M | -132.30%-374K |
| Change In working capital | -161.69%-5.02M | 25.48%-4.08M | -91.76%544K | -162.59%-2.91M | -39.81%1.42M | -37.52%8.13M | -1,995.79%-5.47M | 160.32%6.6M | -56.61%4.64M | 5,521.43%2.36M |
| -Change in receivables | -71.35%-1.91M | -11.71%-4.97M | -35.07%2.9M | 7.99%-2.89M | 51.56%3.05M | 27.61%-1.12M | -513.79%-4.45M | 268.46%4.46M | -410.78%-3.14M | 166.22%2.01M |
| -Change in inventory | -92.40%785K | 7.76%708K | -118.66%-455K | -71.01%769K | -105.18%-237K | 14.86%10.33M | -81.63%657K | 58.79%2.44M | 185.27%2.65M | 55.29%4.58M |
| -Change in prepaid assets | -106.61%-298K | -35.36%-1.85M | -46.66%511K | -85.56%473K | -65.51%567K | 47.51%4.51M | 3.74%-1.37M | -15.59%958K | 198.54%3.28M | -26.77%1.64M |
| -Change in payables and accrued expense | 75.63%-1.83M | 241.12%858K | 20.97%-2.33M | -168.71%-1.78M | 121.73%1.42M | -582.55%-7.51M | 80.48%-608K | -61.66%-2.95M | -63.47%2.59M | -100.89%-6.55M |
| -Change in other working capital | -191.67%-1.76M | 296.63%1.18M | -104.74%-80K | 171.29%524K | -604.02%-3.38M | -46.83%1.92M | -79.08%297K | 254.41%1.69M | -229.40%-735K | -41.50%671K |
| Interest paid (cash flow from operating activities) | -13.54%-10.01M | -19.30%-2.84M | 8.22%-2.58M | -57.87%-2.26M | ---- | -90.16%-8.81M | -79.52%-2.38M | -70.05%-2.81M | ---1.43M | ---- |
| Interest received (cash flow from operating activities) | 77.46%1.54M | 80.20%364K | 113.41%382K | 47.13%359K | 79.17%430K | 89.69%865K | 4.66%202K | 94.57%179K | 136.89%244K | 252.94%240K |
| Tax refund paid | 30.66%-588K | 11.36%-78K | -27.06%-108K | 40.44%-402K | ---- | -677.98%-848K | -95.56%-88K | ---85K | -954.69%-675K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 141.90%2.38M | 94.47%-227K | -13.60%4.6M | 91.86%-290K | 48.85%-1.71M | 61.35%-5.68M | 21.05%-4.11M | 293.29%5.33M | -241.19%-3.56M | 41.32%-3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.98%942K | 16.90%166K | 39.61%779K | -118.66%-137K | 141.10%134K | -87.24%1.11M | -96.02%142K | -88.98%558K | 656.70%734K | -608.70%-326K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 67.72%-318K | --0 | 97.56%-15K | 73.44%-81K | -404.55%-222K |
| Net intangibles purchas and sale | 0.00%-1.5M | --0 | --0 | ---1.5M | ---- | ---1.5M | ---1.5M | --0 | --0 | ---- |
| Net investment purchase and sale | -21.35%2.38M | -93.87%107K | 35.95%779K | 67.24%1.36M | 228.85%134K | -68.66%3.03M | -51.32%1.75M | -89.91%573K | 102.74%815K | -5,100.00%-104K |
| Net other investing changes | 156.73%59K | ---- | ---- | ---- | ---- | ---104K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.98%942K | 16.90%166K | 39.61%779K | -118.66%-137K | 141.10%134K | -87.24%1.11M | -96.02%142K | -88.98%558K | 656.70%734K | -608.70%-326K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -245.43%-21.49M | -181.00%-18.71M | 76.40%-1.87M | -164.05%-639K | -69.75%-275K | 53.01%14.78M | 966.65%23.09M | -198.91%-7.91M | -31.52%-242K | 50.31%-162K |
| Net issuance payments of debt | -103.50%-16.09M | -11,696.64%-14.04M | 76.16%-1.8M | -27.08%-122K | 2.40%-122K | -174.22%-7.9M | 17.93%-119K | -168.12%-7.56M | 37.66%-96K | 19.87%-125K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 750.00%25.16M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -117.73%-5.4M | -139.58%-4.67M | 81.43%-65K | -254.11%-517K | -313.51%-153K | 37.57%-2.48M | -192.49%-1.95M | 88.74%-350K | -386.67%-146K | 78.24%-37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -245.43%-21.49M | -181.00%-18.71M | 76.40%-1.87M | -164.05%-639K | -69.75%-275K | 53.01%14.78M | 966.65%23.09M | -198.91%-7.91M | -31.52%-242K | 50.31%-162K |
| Net cash flow | ||||||||||
| Beginning cash position | 42.93%34.1M | 131.79%34.69M | 83.79%31.17M | 61.01%32.24M | 42.93%34.1M | 16.95%23.86M | -36.09%14.97M | 28.46%16.96M | 39.61%20.02M | 16.95%23.86M |
| Current changes in cash | -278.01%-18.17M | -198.10%-18.77M | 273.41%3.52M | 65.28%-1.07M | 51.69%-1.85M | 179.90%10.21M | 3,509.25%19.13M | -119.66%-2.03M | -171.44%-3.07M | 36.87%-3.83M |
| Effect of exchange rate changes | -188.89%-32K | -1,350.00%-25K | -75.00%9K | -300.00%-8K | -33.33%-8K | 119.05%36K | 102.22%2K | 138.71%36K | 136.36%4K | -220.00%-6K |
| End cash Position | -53.37%15.9M | -53.37%15.9M | 131.79%34.69M | 83.79%31.17M | 61.01%32.24M | 42.93%34.1M | 42.93%34.1M | -36.09%14.97M | 28.46%16.96M | 39.61%20.02M |
| Free cash from | 111.73%879K | 95.95%-227K | -13.36%4.6M | 50.86%-1.79M | 52.04%-1.71M | 52.18%-7.5M | -7.35%-5.61M | 257.59%5.31M | -170.05%-3.64M | 37.90%-3.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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