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Theratechnologies Inc THTX

Morningstar Rating
$1.26 −0.02 (1.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THTX is trading at a 18% premium.
Price
$1.25
Fair Value
$3.57
Uncertainty
Extreme
1-Star Price
$3.32
5-Star Price
$2.99
Economic Moat
Pnmw
Capital Allocation
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News

Trading Information

Previous Close Price
$1.28
Day Range
$1.241.32
52-Week Range
$0.884.20
Bid/Ask
$1.26 / $1.32
Market Cap
$57.93 Mil
Volume/Avg
9,922 / 26,504

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.52
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Theratechnologies Inc is a specialty pharmaceutical company that addresses the unmet medical needs of HIV patients. It mainly operates in Canada and the United States. The company has two approved products, EGRIFTA marketed in Canada and the United States, and Trogarzo approved for commercialization in the United States. It generates revenue from one customer RxCrossroads, which is domiciled in the United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
103

Comparables

Valuation

Metric
THTX
PNT
CRNX
Price/Earnings (Normalized)
11.36
Price/Book Value
3.124.21
Price/Sales
0.525.501,488.41
Price/Cash Flow
13.90
Price/Earnings
THTX
PNT
CRNX

Financial Strength

Metric
THTX
PNT
CRNX
Quick Ratio
0.979.0117.59
Current Ratio
1.159.1417.72
Interest Coverage
−0.73
Quick Ratio
THTX
PNT
CRNX

Profitability

Metric
THTX
PNT
CRNX
Return on Assets (Normalized)
−24.06%20.67%−33.04%
Return on Equity (Normalized)
23.56%−37.88%
Return on Invested Capital (Normalized)
−37.92%23.38%−39.10%
Return on Assets
THTX
PNT
CRNX
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ALNY
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BMRN
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