Theratechnologies Days Sales Outstanding vs Free Cash Flow Yield Analysis

TH Stock

CAD 1.77 0.02 1.12%

Theratechnologies financial indicator trend analysis is much more than just breaking down Theratechnologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Theratechnologies is a good investment. Please check the relationship between Theratechnologies Days Sales Outstanding and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theratechnologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Theratechnologies Stock, please use our How to Invest in Theratechnologies guide.

Days Sales Outstanding vs Free Cash Flow Yield

Days Sales Outstanding vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Theratechnologies Days Sales Outstanding account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Theratechnologies' Days Sales Outstanding and Free Cash Flow Yield is 0.19. Overlapping area represents the amount of variation of Days Sales Outstanding that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Theratechnologies, assuming nothing else is changed. The correlation between historical values of Theratechnologies' Days Sales Outstanding and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Days Sales Outstanding of Theratechnologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Days Sales Outstanding i.e., Theratechnologies' Days Sales Outstanding and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Days Sales Outstanding

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Theratechnologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Theratechnologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theratechnologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Theratechnologies Stock, please use our How to Invest in Theratechnologies guide.At this time, Theratechnologies' Selling General Administrative is very stable compared to the past year. As of the 19th of May 2024, Tax Provision is likely to grow to about 508.4 K, while Issuance Of Capital Stock is likely to drop about 16.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	53.8M	62.1M	71.4M	75.0M
Total Revenue	80.1M	81.8M	94.0M	98.7M

Gross Profit Total Revenue

Theratechnologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Short Term Investments	Other Assets
Total Assets		0.75	0.63	-0.1	0.42	0.79	-0.57	0.94	0.68	0.79	0.58	0.92	0.79	0.63	0.75	0.67	0.7	-0.22	0.84	0.45	0.94	0.27	0.77	0.67	0.49	0.38
Short Long Term Debt Total	0.75		0.8	-0.67	0.5	0.87	-0.81	0.65	0.88	0.48	0.28	0.74	0.91	0.31	0.8	0.35	0.91	-0.19	0.97	0.69	0.9	0.77	0.42	0.31	0.17	0.82
Total Current Liabilities	0.63	0.8		-0.68	0.58	0.84	-0.71	0.6	0.61	0.31	0.09	0.61	0.77	0.48	0.35	0.39	0.78	-0.21	0.84	0.71	0.75	0.73	0.35	0.49	0.26	0.77
Total Stockholder Equity	-0.1	-0.67	-0.68		-0.54	-0.57	0.59	-0.07	-0.49	0.23	0.33	-0.16	-0.55	0.15	-0.28	0.09	-0.65	0.16	-0.6	-0.73	-0.35	-0.87	0.07	0.08	0.16	-0.83
Property Plant And Equipment Net	0.42	0.5	0.58	-0.54		0.74	-0.22	0.57	0.29	0.05	-0.18	0.35	0.52	0.03	0.33	0.46	0.59	-0.13	0.56	0.94	0.5	0.3	0.26	0.5	0.44	0.28
Net Debt	0.79	0.87	0.84	-0.57	0.74		-0.73	0.8	0.61	0.52	0.13	0.66	0.85	0.49	0.67	0.64	0.87	-0.19	0.92	0.81	0.86	0.55	0.57	0.61	0.32	0.61
Retained Earnings	-0.57	-0.81	-0.71	0.59	-0.22	-0.73		-0.4	-0.54	-0.35	-0.01	-0.49	-0.66	-0.52	-0.54	-0.38	-0.78	0.01	-0.76	-0.43	-0.66	-0.68	-0.33	-0.31	0.11	-0.74
Accounts Payable	0.94	0.65	0.6	-0.07	0.57	0.8	-0.4		0.56	0.76	0.53	0.83	0.74	0.6	0.66	0.73	0.6	-0.25	0.76	0.52	0.86	0.11	0.74	0.71	0.53	0.24
Cash	0.68	0.88	0.61	-0.49	0.29	0.61	-0.54	0.56		0.45	0.54	0.82	0.84	0.08	0.8	0.06	0.73	-0.25	0.85	0.5	0.83	0.71	0.31	0.09	0.24	0.74
Non Current Assets Total	0.79	0.48	0.31	0.23	0.05	0.52	-0.35	0.76	0.45		0.66	0.61	0.57	0.63	0.64	0.6	0.35	-0.06	0.56	0.05	0.68	0.0	0.78	0.45	0.34	0.12
Non Currrent Assets Other	0.58	0.28	0.09	0.33	-0.18	0.13	-0.01	0.53	0.54	0.66		0.66	0.29	0.25	0.43	0.15	0.02	-0.13	0.3	-0.19	0.45	-0.04	0.4	0.1	0.17	-0.01
Cash And Short Term Investments	0.92	0.74	0.61	-0.16	0.35	0.66	-0.49	0.83	0.82	0.61	0.66		0.79	0.42	0.72	0.4	0.68	-0.31	0.8	0.43	0.91	0.38	0.58	0.5	0.51	0.48
Net Receivables	0.79	0.91	0.77	-0.55	0.52	0.85	-0.66	0.74	0.84	0.57	0.29	0.79		0.29	0.8	0.29	0.86	-0.31	0.95	0.69	0.91	0.68	0.55	0.33	0.41	0.79
Common Stock Shares Outstanding	0.63	0.31	0.48	0.15	0.03	0.49	-0.52	0.6	0.08	0.63	0.25	0.42	0.29		0.16	0.78	0.34	-0.08	0.4	0.01	0.5	-0.07	0.58	0.76	0.18	0.09
Non Current Liabilities Total	0.75	0.8	0.35	-0.28	0.33	0.67	-0.54	0.66	0.8	0.64	0.43	0.72	0.8	0.16		0.35	0.73	-0.21	0.8	0.46	0.82	0.41	0.59	0.24	0.28	0.5
Inventory	0.67	0.35	0.39	0.09	0.46	0.64	-0.38	0.73	0.06	0.6	0.15	0.4	0.29	0.78	0.35		0.42	0.01	0.45	0.34	0.55	-0.18	0.67	0.89	0.31	-0.09
Other Current Assets	0.7	0.91	0.78	-0.65	0.59	0.87	-0.78	0.6	0.73	0.35	0.02	0.68	0.86	0.34	0.73	0.42		-0.2	0.92	0.79	0.88	0.7	0.4	0.5	0.38	0.77
Other Stockholder Equity	-0.22	-0.19	-0.21	0.16	-0.13	-0.19	0.01	-0.25	-0.25	-0.06	-0.13	-0.31	-0.31	-0.08	-0.21	0.01	-0.2		-0.25	-0.15	-0.27	-0.12	-0.37	-0.16	-0.35	-0.3
Total Liab	0.84	0.97	0.84	-0.6	0.56	0.92	-0.76	0.76	0.85	0.56	0.3	0.8	0.95	0.4	0.8	0.45	0.92	-0.25		0.72	0.95	0.7	0.57	0.45	0.33	0.78
Property Plant And Equipment Gross	0.45	0.69	0.71	-0.73	0.94	0.81	-0.43	0.52	0.5	0.05	-0.19	0.43	0.69	0.01	0.46	0.34	0.79	-0.15	0.72		0.62	0.58	0.2	0.41	0.4	0.55
Total Current Assets	0.94	0.9	0.75	-0.35	0.5	0.86	-0.66	0.86	0.83	0.68	0.45	0.91	0.91	0.5	0.82	0.55	0.88	-0.27	0.95	0.62		0.51	0.64	0.59	0.5	0.61
Short Term Debt	0.27	0.77	0.73	-0.87	0.3	0.55	-0.68	0.11	0.71	0.0	-0.04	0.38	0.68	-0.07	0.41	-0.18	0.7	-0.12	0.7	0.58	0.51		0.01	-0.13	-0.05	0.95
Intangible Assets	0.77	0.42	0.35	0.07	0.26	0.57	-0.33	0.74	0.31	0.78	0.4	0.58	0.55	0.58	0.59	0.67	0.4	-0.37	0.57	0.2	0.64	0.01		0.58	0.42	0.16
Other Current Liab	0.67	0.31	0.49	0.08	0.5	0.61	-0.31	0.71	0.09	0.45	0.1	0.5	0.33	0.76	0.24	0.89	0.5	-0.16	0.45	0.41	0.59	-0.13	0.58		0.59	-0.01
Short Term Investments	0.49	0.17	0.26	0.16	0.44	0.32	0.11	0.53	0.24	0.34	0.17	0.51	0.41	0.18	0.28	0.31	0.38	-0.35	0.33	0.4	0.5	-0.05	0.42	0.59		0.03
Other Assets	0.38	0.82	0.77	-0.83	0.28	0.61	-0.74	0.24	0.74	0.12	-0.01	0.48	0.79	0.09	0.5	-0.09	0.77	-0.3	0.78	0.55	0.61	0.95	0.16	-0.01	0.03

Click cells to compare fundamentals

Theratechnologies Account Relationship Matchups

Theratechnologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.1M	119.2M	93.3M	77.8M	89.4M	65.2M
Short Long Term Debt Total	50.7M	55.4M	56.7M	66.7M	76.7M	80.6M
Total Current Liabilities	41.9M	45.1M	114.3M	47.3M	54.4M	57.1M
Total Stockholder Equity	3.2M	17.8M	(22.6M)	(20.9M)	(18.8M)	(17.8M)
Property Plant And Equipment Net	3.5M	2.9M	3.1M	2.0M	1.8M	1.3M
Net Debt	42.6M	36.3M	42.9M	23.9M	27.5M	28.8M
Retained Earnings	(300.1M)	(335.2M)	(382.6M)	(408.7M)	(367.8M)	(349.4M)
Accounts Payable	17.5M	15.5M	12.9M	7.0M	8.0M	6.4M
Cash	12.7M	20.4M	23.9M	34.1M	39.2M	41.2M
Non Current Assets Total	35.3M	27.3M	19.9M	14.5M	16.6M	29.9M
Non Currrent Assets Other	17.1M	12.2M	621K	1.8M	1.6M	1.5M
Cash And Short Term Investments	40.6M	20.8M	40.4M	33.1M	38.0M	20.2M
Net Receivables	13.2M	10.9M	12.3M	12.8M	14.7M	15.5M
Common Stock Shares Outstanding	77.0M	92.4M	95.3M	46.0M	52.9M	56.7M
Liabilities And Stockholders Equity	117.6M	100.1M	119.2M	93.3M	107.2M	62.9M
Non Current Liabilities Total	55.0M	56.4M	1.6M	51.3M	59.0M	62.0M
Inventory	25.1M	29.1M	19.7M	6.1M	7.0M	7.8M
Other Current Assets	4.5M	5.7M	11.5M	8.3M	9.5M	10.0M
Other Stockholder Equity	15.2M	16.5M	17.3M	20.9M	18.8M	17.9M
Total Liab	96.9M	101.5M	115.8M	98.6M	113.4M	119.1M
Property Plant And Equipment Gross	3.5M	3.6M	3.9M	3.2M	2.9M	3.0M
Total Current Assets	64.8M	91.9M	73.4M	63.3M	72.8M	76.4M
Accumulated Other Comprehensive Income	21K	(481K)	(44K)	385K	442.8K	464.9K
Short Term Debt	20.6M	425K	463K	65.3M	75.1M	78.8M
Intangible Assets	31.9M	23.8M	15.0M	12.5M	14.4M	12.3M
Other Current Liab	23.9M	58.1M	36.1M	1.5M	1.7M	1.6M
Short Term Investments	8.0M	20.0M	9.2M	6.3M	5.7M	9.9M
Current Deferred Revenue	70K	50K	54K	38K	34.2K	32.5K
Net Tangible Assets	(14.9M)	(28.6M)	(6.1M)	(37.6M)	(33.8M)	(32.1M)
Common Stock	287.0M	287.3M	335.8M	338.8M	389.6M	298.8M
Property Plant Equipment	1.1M	3.5M	2.9M	3.1M	3.6M	3.7M
Long Term Debt	52.4M	54.2M	0.0	50.7M	58.3M	34.4M
Long Term Debt Total	55.3M	55.0M	56.3M	1.4M	1.7M	1.6M
Capital Surpluse	10.8M	12.1M	12.8M	18.8M	21.6M	12.7M

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When determining whether Theratechnologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Theratechnologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Theratechnologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Theratechnologies Stock:

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Theratechnologies Days Sales Outstanding vs Free Cash Flow Yield Analysis

Days Sales Outstanding vs Free Cash Flow Yield

Days Sales Outstanding vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Days Sales Outstanding

Free Cash Flow Yield

Theratechnologies fundamental ratios Correlations

Theratechnologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Theratechnologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.95	Net Receivables
Total Current Assets	+ 0.95	Total Liab
Other Assets	+ 0.95	Short Term Debt
Accounts Payable	+ 0.94	Total Assets
Total Current Assets	+ 0.94	Total Assets

Short Term Debt	- 0.87	Total Stockholder Equity
Other Assets	- 0.83	Total Stockholder Equity
Retained Earnings	- 0.81	Short Long Term Debt Total
Other Current Assets	- 0.78	Retained Earnings
Total Liab	- 0.76	Retained Earnings
Other Assets	- 0.74	Retained Earnings