Theralase Technologies (TSXV:TLT) FCF Yield %: -4.11 (As of Jul. 06, 2026)


TSXV:TLT Theralase Technologies Inc TSXV:TLT
39 GF Score
Price C$0.26
GF Value C$0.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Theralase Technologies FCF Yield %?

Theralase Technologies TSXV:TLT -5.45% 39 FCF Yield % is -4.11 as of Jul. 06, 2026. GuruFocus rates TSXV:TLT with a GF Score™ of 39/100 and a GF Value™ of C$0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 856 Medical Devices & Instruments companies, Theralase Technologies ranks worse than 63.79% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Theralase Technologies's Trailing 12-Month Free Cash Flow is C$-3.16 Mil, and Market Cap is C$76.88 Mil. Therefore, Theralase Technologies's FCF Yield % for today is -4.11%.

The historical rank and industry rank for Theralase Technologies's FCF Yield % or its related term are showing as below:

TSXV:TLT' s FCF Yield % Range Over the Past 10 Years
Min: -30.27   Med: -8.54   Max: -1.77
Current: -4.11


During the past 13 years, the highest FCF Yield % of Theralase Technologies was -1.77%. The lowest was -30.27%. And the median was -8.54%.

TSXV:TLT's FCF Yield % is ranked worse than
63.79% of 856 companies
in the Medical Devices & Instruments industry
Industry Median: -0.39 vs TSXV:TLT: -4.11

Theralase Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -184.96%.


Theralase Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Theralase Technologies FCF Yield % Related Terms


Theralase Technologies FCF Yield % Historical Data

* Premium members only.

The historical data trend for Theralase Technologies's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theralase Technologies FCF Yield % Chart

Theralase Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.39 -7.47 -10.28 -5.13 -7.63

Theralase Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.54 -8.32 -5.75 -10.85 -1.33

TSXV:TLT vs ABT, SYK, MDT: FCF Yield % Comparison

For the Medical Devices subindustry, Theralase Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Theralase Technologies FCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Theralase Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Theralase Technologies's FCF Yield % falls into.


TSXV:TLT
39GF Score
Theralase Technologies Inc TSXV:TLT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theralase Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Theralase Technologies's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.335 / 43.72566
=-7.63%

Theralase Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.246 * 4 / 74.039625
=-1.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.11 mean?
Theralase Technologies (TSXV:TLT) has a FCF Yield % of -4.11 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Theralase Technologies and its competitors. According to the industry distribution chart, Theralase Technologies ranks #546 out of 856 companies in the Medical Devices & Instruments industry, placing it in the top 63.8%.
Is Theralase Technologies' FCF Yield % too high?
Theralase Technologies' current FCF Yield % is -4.11. Based on the distribution chart, Theralase Technologies ranks #546 out of 856 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Theralase Technologies has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Theralase Technologies' FCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Theralase Technologies ranks #546 out of 856 companies for FCF Yield %. This places Theralase Technologies in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Devices & Instruments company?
A good FCF Yield % depends on the Medical Devices & Instruments industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Theralase Technologies and its competitors. Theralase Technologies's current FCF Yield % is -4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theralase Technologies stock overvalued right now?
Based on GuruFocus' analysis, Theralase Technologies (TSXV:TLT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.18, compared to a current price of C$0.26 — trading 44.4% above its estimated fair value. The current FCF Yield % is -4.11. Theralase Technologies' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Theralase Technologies (TSXV:TLT), the current FCF Yield % is -4.11 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Theralase Technologies (TSXV:TLT) Overvalued in 2026?

Based on GuruFocus' analysis, Theralase Technologies stock appears to be overvalued. The current stock price of C$0.26 is trading 44.4% above its estimated GF Value™ of C$0.18. GuruFocus considers Theralase Technologies to be Significantly Overvalued.

Key valuation signals for TSXV:TLT:

  • FCF Yield %: -4.11
  • GF Value™: C$0.18 vs. price of C$0.26 (44.4% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the TSXV:TLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theralase Technologies Business Description

Other Exchanges TLTFF:USATTX:Germany
Address 41 Hollinger Road, Toronto, ON, CAN, M4B 3G4
Theralase Technologies Inc brings CLT to patients and personalized ACT to patients based on individual tissue characteristics. It is two separate reportable operating divisions; the Drug Division and the Device Division. The Drug Division develops patented, and patent pending drugs, called Photo Dynamic Compounds (PDCs), and activates them with proprietary and patent-pending laser technology to destroy specifically targeted cancers, bacteria and viruses. The Device Division designs develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the Food and Drug Administration (FDA) for the healing of chronic knee pain. The technology has been used off-label for healing numerous nerve, muscle and joint conditions.
39GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.26
Price
C$0.18
GF Value