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Theratechnologies (Theratechnologies) Price-to-Operating-Cash-Flow : (As of Jun. 09, 2024)


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What is Theratechnologies Price-to-Operating-Cash-Flow?

As of today (2024-06-09), Theratechnologies's share price is $1.22. Theratechnologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.09. Hence, Theratechnologies's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Theratechnologies's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Theratechnologies's highest Price-to-Operating-Cash-Flow Ratio was 6320.00. The lowest was 13.12. And the median was 87.76.

THTX's Price-to-Operating-Cash-Flow is not ranked *
in the Biotechnology industry.
Industry Median: 25.29
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Theratechnologies's Cash Flow from Operations per share for the three months ended in Feb. 2024 was $-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.50% per year.

During the past 13 years, Theratechnologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.00% per year. The lowest was -80.90% per year. And the median was 1.60% per year.


Theratechnologies Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Theratechnologies's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Theratechnologies Price-to-Operating-Cash-Flow Chart

Theratechnologies Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Operating-Cash-Flow
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Theratechnologies Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Theratechnologies's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, Theratechnologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Theratechnologies's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Theratechnologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Theratechnologies's Price-to-Operating-Cash-Flow falls into.



Theratechnologies Price-to-Operating-Cash-Flow Calculation

Theratechnologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.22/-0.087
=

Theratechnologies's Share Price of today is $1.22.
Theratechnologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Theratechnologies Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Theratechnologies's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Theratechnologies (Theratechnologies) Business Description

Traded in Other Exchanges
Address
2015, rue Peel, 11e etage, Montreal, QC, CAN, H3A 1T8
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.