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How does TCLIF make money? Does TCLIF have pricing power? What's the Earnings Whisper? Will TCLIF profit more as the business scales? What is TCLIF's management track record? Is TCLIF's current price justified?

Theraclion S.A.

$0.53 +$0.53 (+312,841%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.53

Day Range

$0$0.59

Year Range

$0$0.59

Market Cap

38.89M

AVG Volume

Trailing/Forward PE

-5.87/-

PEG ratio

-1.02

Dividend Yield

Next Earnings Date

2026-10-26

Primary Exchange

Other OTC

Revenue (EUR)

TCLIF Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	351.87K
25 Q2	944K
24 Q4	1.07M
24 Q2	442K
23 Q4	841.2K
23 Q2	981K
22 Q4	885.45K
22 Q2	346.5K
21 Q4	596K
21 Q2	884.88K

Net Income (EUR)

TCLIF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-3.15M
25 Q2	-2.55M
24 Q4	-3.39M
24 Q2	-2.36M
23 Q4	-1.2M
23 Q2	-2.48M
22 Q4	-2.4M
22 Q2	-2.56M
21 Q4	-2.13M
21 Q2	-1.63M

Operating Income (EUR)

TCLIF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-3.56M
25 Q2	-2.93M
24 Q4	-3.15M
24 Q2	-3.12M
23 Q4	26K
23 Q2	-3.18M
22 Q4	-2.86M
22 Q2	-3.45M
21 Q4	-2.79M
21 Q2	-1.74M

EBITDA (EUR)

TCLIF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-3.34M
25 Q2	-2.71M
24 Q4	-2.89M
24 Q2	-2.77M
23 Q4	-1.63M
23 Q2	-2.86M
22 Q4	-2.79M
22 Q2	-2.96M
21 Q4	-2.61M
21 Q2	-1.79M

Cash Flows (EUR)

TCLIF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	0
25 Q2	-3.79M
24 Q4	-1.46M
24 Q2	-1.55M
23 Q4	-1.09M
23 Q2	-1.51M
22 Q4	-1.82M
22 Q2	-3.83M
21 Q4	0
21 Q2	-1.3M

EPS (EUR)

TCLIF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.05
25 Q2	-0.06
24 Q4	-0.07
24 Q2	-0.05
23 Q4	-0.03
23 Q2	-0.06
22 Q4	-0.08
22 Q2	-0.09
21 Q4	-0.08
21 Q2	-0.07

Expenses (EUR)

TCLIF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	0
25 Q2	224.23K
24 Q4	-1.09M
24 Q2	1.71M
23 Q4	2.71M
23 Q2	636.95K
22 Q4	4.52M
22 Q2	181.68K
21 Q4	3.94M
21 Q2	55.58K

Cash & Debt (EUR)

TCLIF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	3.38M
25 Q2	3.37M
24 Q4	4.17M
24 Q2	5.9M
23 Q4	7.82M
23 Q2	9.14M
22 Q4	2.52M
22 Q2	4.84M
21 Q4	2.52M
21 Q2	5.32M

Debt ratios

TCLIF Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.15
25 Q2	-0.09
24 Q4	0.28
24 Q2	0.43
23 Q4	0.57
23 Q2	0.61
22 Q4	0
22 Q2	0.2
21 Q4	0.02
21 Q2	0.27

Margins

TCLIF Margins by quarter
Period	Margins
25 Q4	-1127.84%
25 Q2	-314.02%
24 Q4	-377.71%
24 Q2	-708.37%
23 Q4	-49.28%
23 Q2	-267.38%
22 Q4	-170.41%
22 Q2	-969.61%
21 Q4	-451.85%
21 Q2	-216.35%

Return on Capital

TCLIF Return on Capital by quarter
Period	Return on Capital
25 Q4	121.79%
25 Q2	100.04%
24 Q4	2976974.56%
24 Q2	-71.82%
23 Q4	-21.23%
23 Q2	-37.78%
22 Q4	-441.1%
22 Q2	-94.42%
21 Q4	167.29%
21 Q2	-194.31%

Shares Outstanding

TCLIF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	59.8M
25 Q2	46.36M
24 Q4	46.36M
24 Q2	45.73M
23 Q4	45.73M
23 Q2	44.26M
22 Q4	29.39M
22 Q2	28.82M
21 Q4	25.8M
21 Q2	22.77M

Book Value Per Share (EUR)

TCLIF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	-0.04
25 Q2	-0.06
24 Q4	-0
24 Q2	0.07
23 Q4	0.12
23 Q2	0.15
22 Q4	0.02
22 Q2	0.09
21 Q4	-0.05
21 Q2	0.04

Total Assets (EUR)

TCLIF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	12.51M
25 Q2	11.61M
24 Q4	11.47M
24 Q2	14.86M
23 Q4	18.66M
23 Q2	20.87M
22 Q4	13.94M
22 Q2	15.74M
21 Q4	11.83M
21 Q2	13.9M

Free Cash Flow Yield

TCLIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-24.88%
Sep 26	-24.86%
Aug 26	-24.79%
Aug 26	-24.99%
Aug 26	-24.76%
Aug 26	-24.74%
Jul 26	-24.67%
Jul 26	-24.34%
Jul 26	-24.48%
Jul 26	-24.43%
Jul 26	-24.47%
Jun 26	-24.37%
Jun 26	-24.53%
Jun 26	-24.76%
Jun 26	-24.66%
May 26	-24.94%
May 26	-24.83%
May 26	-24.89%
May 26	-25.22%
May 26	-25.09%
Apr 26	-25.09%
Apr 26	-25.18%
Apr 26	-25.1%
Apr 26	-77314.65%
Mar 26	-115368.8%
Mar 26	-115982.96%
Mar 26	-114656.08%
Mar 26	-116468.19%
Feb 26	-118520.43%
Feb 26	-118101.43%
Feb 26	-118984.78%
Feb 26	-118436.4%
Jan 26	-118787.34%
Jan 26	-118576.52%
Jan 26	-116279.01%
Jan 26	-116644.41%
Jan 26	-117492.24%
Dec 25	-118004.09%
Dec 25	-117368.4%
Dec 25	-117685.39%
Dec 25	-116698.74%
Nov 25	-116252.03%
Nov 25	-115408.66%
Nov 25	-116495.27%
Nov 25	-115915.89%
Oct 25	-116063.55%
Oct 25	-116576.57%
Oct 25	-116807.55%
Oct 25	-116549.46%
Oct 25	-117726.86%
Sep 25	-83297.75%
Sep 25	-83601.05%
Sep 25	-83493.17%
Sep 25	-83434.45%
Aug 25	-83200.39%
Aug 25	-83463.8%
Aug 25	-83336.76%
Aug 25	-82866.21%
Aug 25	-82481.15%
Jul 25	-83575.52%
Jul 25	-82748.68%
Jul 25	-83208.17%
Jul 25	-83699.35%
Jun 25	-83405.12%
Jun 25	-82040.03%
Jun 25	-82239.09%
Jun 25	-81114.45%
May 25	-80801.37%
May 25	-80929.99%
May 25	-79475.13%
May 25	-80074.17%
May 25	-80436.13%
Apr 25	-80929.99%
Apr 25	-80948.4%
Apr 25	-80911.59%
Apr 25	-78037.42%
Mar 25	-83237.24%
Mar 25	-83066.11%
Mar 25	-83636.24%
Mar 25	-83183.12%
Feb 25	-79669.68%
Feb 25	-80336.65%
Feb 25	-80564.28%
Feb 25	-79307.54%
Jan 25	-79537.61%
Jan 25	-80572.73%
Jan 25	-78859.48%
Jan 25	-78673.6%
Jan 25	-79160.34%
Dec 24	-80035.14%
Dec 24	-80076.88%
Dec 24	-80648.91%
Dec 24	-81134.75%
Nov 24	-81220.59%
Nov 24	-80010.11%
Nov 24	-80938.01%
Nov 24	-82300.28%
Nov 24	-83246.26%
Oct 24	-82904.65%
Oct 24	-83445.33%

Price to Sales

TCLIF Price to Sales by quarter
Period	Price to Sales
Sep 26	9.75
Sep 26	9.76
Aug 26	9.78
Aug 26	9.71
Aug 26	9.8
Aug 26	9.81
Jul 26	9.83
Jul 26	9.97
Jul 26	9.91
Jul 26	9.93
Jul 26	9.91
Jun 26	9.96
Jun 26	9.89
Jun 26	9.8
Jun 26	9.84
May 26	9.72
May 26	9.77
May 26	9.75
May 26	9.62
May 26	9.67
Apr 26	9.67
Apr 26	9.63
Apr 26	9.67
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

TCLIF Price to Book by quarter
Period	Price to Book
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Sep 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Aug 24	0
Jul 24	0
Jul 24	0
May 23	114.13
May 23	113.77
May 23	113.33
May 23	111.57
Apr 23	111.59
Apr 23	111.88
Apr 23	111.83
Apr 23	112.59
Mar 23	113.38
Mar 23	22.51
Mar 23	22.71
Mar 23	22.77
Mar 23	22.78
Feb 23	22.97
Feb 23	22.65
Feb 23	22.68
Feb 23	22.44
Jan 23	22.29
Jan 23	22.32
Jan 23	22.36
Jan 23	22.76
Dec 22	22.63
Dec 22	22.82
Dec 22	22.89
Dec 22	22.99
Dec 22	22.98
Nov 22	23.29
Nov 22	23.46
Nov 22	23.39
Nov 22	24.31
Oct 22	24.3
Oct 22	24.56
Oct 22	24.91
Oct 22	24.87
Sep 22	24.72
Mar 22	56.25
Mar 22	55.87
Mar 22	56.64
Mar 22	56.54
Feb 22	54.84
Feb 22	54.61
Feb 22	54.49
Feb 22	53.98
Jan 22	55.47
Jan 22	54.49
Jan 22	54.15
Jan 22	54.42
Dec 21	54.37
Dec 21	54.58
Dec 21	55.02
Dec 21	54.61
Dec 21	54.63
Nov 21	54.62
Nov 21	54.8
Nov 21	54.02
Nov 21	53.43
Oct 21	53.5
Oct 21	53.08
Oct 21	53.28
Oct 21	53.41
Oct 21	53.31
Mar 20	10.16
Mar 20	10.58

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Theraclion S.A.

Video analysis: TCLIF

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