(THTX) Theratechnologies - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA88338H1001

THTX: HIV treatments, Cancer therapies, Lipodystrophy treatments

Theratechnologies Inc. (NASDAQ:THTX) is a biopharmaceutical company specializing in innovative therapies addressing unmet medical needs, primarily in HIV-related conditions and oncology. The companys lead product, EGRIFTA SV (tesamorelin), is a growth hormone-releasing factor analogue approved for reducing excess abdominal fat in HIV patients with lipodystrophy. Trogarzo (ibalizumab), a monoclonal antibody, targets HIV-1 infection in heavily treatment-experienced patients with multidrug-resistant HIV-1. The pipeline includes F8 Formulation in late-stage trials for nonalcoholic steatohepatitis (NASH), a multi-dose pen injector for tesamorelin, and SORT1+ Technology Platform for cancer drug development targeting SORT1 receptors, alongside Sudocetaxel Zendusortide in Phase 1 trials for various cancers.

The companys stock (NASDAQ:THTX) is trading below its 20, 50, and 200-day moving averages, indicating short-term bearish momentum. The low ATR of 0.13 suggests limited volatility. Fundamental analysis shows a high P/B ratio of 20.13, potentially signaling overvaluation, though the forward P/E of 17.79 indicates moderate growth expectations. The 3-month forecast suggests potential downside risk due to technical underperformance, but pipeline advancements could offer upside potential. Investors should monitor clinical trial progress and valuation metrics for investment decisions.

Ticker Symbol: THTX Exchange: NASDAQ Type: common stock Country Origin: Canada GICS Sub Industry: Biotechnology Average Volume 20d: 134430 Last Price: 1.64 SMA 20: 1.70 SMA 50: 1.72 SMA 200: 1.42 ATR: 0.13 Market Cap: 74.49M USD P/E: 0.00 P/E Forward: 17.79 P/B: 20.13 P/S: 0.88 RoE: 2.90

Additional Sources for THTX Stock

THTX Stock Overview

Market Cap in USD 116m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2016-01-04

THTX Stock Ratings

Growth Rating -53.0
Fundamental 31.2
Dividend Rating 0.0
Rel. Strength 123
Analysts 4.67/5
Fair Price Momentum 2.36 USD
Fair Price DCF 0.34 USD

THTX Dividends

No Dividends Paid

THTX Growth Ratios

Growth Correlation 3m 33%
Growth Correlation 12m 60.7%
Growth Correlation 5y -82.2%
CAGR 5y -21.49%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -0.05
Alpha 106.70
Beta 0.985
Volatility 177.23%
Current Volume 329.9k
Average Volume 20d 694.2k
What is the price of THTX stocks?
As of May 01, 2025, the stock is trading at USD 2.84 with a total of 329,871 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +102.86%, over three months by +97.22% and over the past year by +118.46%.
Is Theratechnologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Theratechnologies is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THTX as of May 2025 is 2.36. This means that THTX is currently overvalued and has a potential downside of -16.9%.
Is THTX a buy, sell or hold?
Theratechnologies has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy THTX.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for THTX stock price target?
According to ValueRays Forecast Model, THTX Theratechnologies will be worth about 2.6 in May 2026. The stock is currently trading at 2.84. This means that the stock has a potential downside of -8.1%.
Issuer Forecast Upside
Wallstreet Target Price 3.9 38.4%
Analysts Target Price 3.9 38%
ValueRay Target Price 2.6 -8.1%