Theratechnologies Stock Cash And Equivalents

THTX Stock

USD 1.20 0.01 0.83%

Theratechnologies fundamentals help investors to digest information that contributes to Theratechnologies' financial success or failures. It also enables traders to predict the movement of Theratechnologies Stock. The fundamental analysis module provides a way to measure Theratechnologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Theratechnologies stock.

Short Long Term Debt Total Total Assets

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Theratechnologies Company Cash And Equivalents Analysis

Theratechnologies' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Theratechnologies Cash And Equivalents

36.46 M

Most of Theratechnologies' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Theratechnologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Theratechnologies Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Theratechnologies is extremely important. It helps to project a fair market value of Theratechnologies Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Theratechnologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Theratechnologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Theratechnologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Current Deferred Revenue	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.06	0.78	-0.57	0.94	0.79	0.84	0.94	0.28	0.84	0.51	-0.19	0.49	-0.51	0.9	0.83	0.72	0.59	0.8	0.84	0.35	0.51	0.27
Total Stockholder Equity	0.06		-0.46	0.57	0.11	-0.41	-0.44	-0.18	-0.46	0.32	0.25	-0.09	-0.6	0.76	-0.28	-0.39	-0.3	-0.68	0.5	0.25	0.64	-0.71	-0.85
Net Debt	0.78	-0.46		-0.74	0.78	0.87	0.92	0.86	0.48	0.53	0.37	-0.09	0.64	-0.81	0.85	0.86	0.79	0.91	0.4	0.64	-0.09	0.73	0.54
Retained Earnings	-0.57	0.57	-0.74		-0.4	-0.65	-0.74	-0.66	-0.41	-0.26	0.07	0.5	-0.66	0.72	-0.66	-0.69	-0.61	-0.75	-0.14	-0.28	0.14	-0.74	-0.67
Accounts Payable	0.94	0.11	0.78	-0.4		0.74	0.77	0.86	0.26	0.82	0.55	-0.03	0.36	-0.47	0.85	0.77	0.61	0.56	0.82	0.93	0.31	0.36	0.13
Net Receivables	0.79	-0.41	0.87	-0.65	0.74		0.95	0.91	0.3	0.57	0.46	-0.05	0.66	-0.78	0.87	0.92	0.85	0.86	0.44	0.49	0.09	0.78	0.63
Total Liab	0.84	-0.44	0.92	-0.74	0.77	0.95		0.96	0.43	0.56	0.39	-0.04	0.74	-0.86	0.95	0.98	0.77	0.9	0.51	0.6	0.06	0.82	0.65
Total Current Assets	0.94	-0.18	0.86	-0.66	0.86	0.91	0.96		0.32	0.69	0.53	-0.09	0.62	-0.68	0.94	0.94	0.76	0.77	0.69	0.71	0.26	0.7	0.46
Short Term Debt	0.28	-0.46	0.48	-0.41	0.26	0.3	0.43	0.32		0.08	0.05	-0.04	0.32	-0.5	0.33	0.34	0.29	0.34	0.0	0.38	-0.72	0.33	0.53
Intangible Assets	0.84	0.32	0.53	-0.26	0.82	0.57	0.56	0.69	0.08		0.42	-0.15	0.03	-0.22	0.63	0.56	0.56	0.26	0.82	0.78	0.49	0.11	-0.11
Short Term Investments	0.51	0.25	0.37	0.07	0.55	0.46	0.39	0.53	0.05	0.42		0.19	0.23	-0.03	0.36	0.34	0.51	0.26	0.48	0.46	0.29	0.2	-0.04
Current Deferred Revenue	-0.19	-0.09	-0.09	0.5	-0.03	-0.05	-0.04	-0.09	-0.04	-0.15	0.19		0.02	-0.1	0.03	0.03	-0.24	0.01	0.01	0.01	0.0	0.0	0.0
Common Stock	0.49	-0.6	0.64	-0.66	0.36	0.66	0.74	0.62	0.32	0.03	0.23	0.02		-0.77	0.73	0.72	0.58	0.8	0.04	0.17	-0.12	0.94	0.83
Net Tangible Assets	-0.51	0.76	-0.81	0.72	-0.47	-0.78	-0.86	-0.68	-0.5	-0.22	-0.03	-0.1	-0.77		-0.79	-0.85	-0.57	-0.91	-0.12	-0.32	0.26	-0.84	-0.81
Long Term Debt	0.9	-0.28	0.85	-0.66	0.85	0.87	0.95	0.94	0.33	0.63	0.36	0.03	0.73	-0.79		0.96	0.68	0.8	0.63	0.71	0.2	0.75	0.55
Long Term Debt Total	0.83	-0.39	0.86	-0.69	0.77	0.92	0.98	0.94	0.34	0.56	0.34	0.03	0.72	-0.85	0.96		0.69	0.87	0.56	0.6	0.16	0.79	0.6
Capital Surpluse	0.72	-0.3	0.79	-0.61	0.61	0.85	0.77	0.76	0.29	0.56	0.51	-0.24	0.58	-0.57	0.68	0.69		0.69	0.29	0.39	0.04	0.69	0.53
Property Plant Equipment	0.59	-0.68	0.91	-0.75	0.56	0.86	0.9	0.77	0.34	0.26	0.26	0.01	0.8	-0.91	0.8	0.87	0.69		0.16	0.35	-0.12	0.88	0.71
Net Invested Capital	0.8	0.5	0.4	-0.14	0.82	0.44	0.51	0.69	0.0	0.82	0.48	0.01	0.04	-0.12	0.63	0.56	0.29	0.16		0.85	0.65	0.04	-0.23
Short Long Term Debt	0.84	0.25	0.64	-0.28	0.93	0.49	0.6	0.71	0.38	0.78	0.46	0.01	0.17	-0.32	0.71	0.6	0.39	0.35	0.85		0.23	0.14	-0.05
Net Working Capital	0.35	0.64	-0.09	0.14	0.31	0.09	0.06	0.26	-0.72	0.49	0.29	0.0	-0.12	0.26	0.2	0.16	0.04	-0.12	0.65	0.23		-0.12	-0.47
Capital Stock	0.51	-0.71	0.73	-0.74	0.36	0.78	0.82	0.7	0.33	0.11	0.2	0.0	0.94	-0.84	0.75	0.79	0.69	0.88	0.04	0.14	-0.12		0.88
Deferred Long Term Liab	0.27	-0.85	0.54	-0.67	0.13	0.63	0.65	0.46	0.53	-0.11	-0.04	0.0	0.83	-0.81	0.55	0.6	0.53	0.71	-0.23	-0.05	-0.47	0.88

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Theratechnologies

In accordance with the recently published financial statements, Theratechnologies has 36.46 M in Cash And Equivalents. This is 95.56% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The cash and equivalents for all United States stocks is 98.65% higher than that of the company.

Theratechnologies Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Theratechnologies' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Theratechnologies could also be used in its relative valuation, which is a method of valuing Theratechnologies by comparing valuation metrics of similar companies.

Theratechnologies is currently under evaluation in cash and equivalents category among its peers.

Theratechnologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Theratechnologies from analyzing Theratechnologies' financial statements. These drivers represent accounts that assess Theratechnologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Theratechnologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	709.8M	1.2B	831.6M	41.7M	37.6M	35.7M
Enterprise Value	752.5M	1.3B	874.4M	66.6M	59.9M	56.9M

Theratechnologies Fundamentals

	Return On Equity	-11.17
	Return On Asset	0.12
	Profit Margin	(0.04) %
	Operating Margin	0.27 %
	Current Valuation	73.9 M
	Shares Outstanding	45.98 M
	Shares Owned By Insiders	1.22 %
	Shares Owned By Institutions	51.56 %
	Number Of Shares Shorted	43.03 K
	Price To Book	20.13 X
	Price To Sales	0.65 X
	Revenue	81.76 M
	Gross Profit	56.22 M
	EBITDA	(10.31 M)
	Net Income	(23.96 M)
	Cash And Equivalents	36.46 M
	Cash Per Share	0.38 X
	Total Debt	58.97 M
	Debt To Equity	5.62 %
	Current Ratio	1.04 X
	Book Value Per Share	(0.43) X
	Cash Flow From Operations	(5.68 M)
	Short Ratio	0.95 X
	Earnings Per Share	(0.04) X
	Target Price	5.26
	Number Of Employees	103
	Beta	1.73
	Market Capitalization	55.18 M
	Total Asset	77.77 M
	Retained Earnings	(408.66 M)
	Working Capital	16 M
	Net Asset	77.77 M

About Theratechnologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Theratechnologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Theratechnologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Theratechnologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Theratechnologies Stock Analysis

When running Theratechnologies' price analysis, check to measure Theratechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theratechnologies is operating at the current time. Most of Theratechnologies' value examination focuses on studying past and present price action to predict the probability of Theratechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theratechnologies' price. Additionally, you may evaluate how the addition of Theratechnologies to your portfolios can decrease your overall portfolio volatility.

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