Theratechnologies Stock Net Asset

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 Net Asset Analysis

Theratechnologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Theratechnologies Net Asset

77.77 M

Most of Theratechnologies' fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Theratechnologies Total Assets

Total Assets

65.24 Million

At this time, Theratechnologies' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Theratechnologies has a Net Asset of 77.77 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.

Theratechnologies Net Asset 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 Net Asset 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 net asset 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Theratechnologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Theratechnologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Theratechnologies' value.

		Shares
Citadel Advisors Llc	2024-09-30	38.1 K
Summit Trail Advisors, Llc	2024-09-30	33.1 K
Bare Financial Services Inc	2024-09-30	26.8 K
Beacon Pointe Advisors, Llc	2024-06-30	26.5 K
Geode Capital Management, Llc	2024-09-30	25.7 K
Bank Of Montreal	2024-06-30	18.3 K
Bmo Capital Markets Corp.	2024-06-30	18.3 K
Ubs Group Ag	2024-06-30	17.5 K
Kohmann Bosshard Financial Services, Llc	2024-09-30	15.4 K
Soleus Capital Management, L.p.	2024-06-30	4.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	4.5 M

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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