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

Theralase Technologies Inc.

CAD 0.18 +$0.00 (+0.00%)

TSXV · 14 Sep 2026 19:59 UTC

Previous Close

CAD 0.19

Day Range

CAD 0.18CAD 0.19

Year Range

CAD 0.15CAD 0.41

Market Cap

53.22M

AVG Volume

294.81K

Trailing/Forward PE

-12.68/9

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

TLT.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	164.29K
26 Q1	132.63K
25 Q4	225.9K
25 Q3	279.64K
25 Q2	219.74K
25 Q1	91.19K
24 Q4	410.45K
24 Q3	346.58K
24 Q2	100.85K
24 Q1	175.55K

Net Income (CAD)

TLT.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-1.06M
26 Q1	-1.03M
25 Q4	-685.67K
25 Q3	-1.01M
25 Q2	-951.99K
25 Q1	-1.47M
24 Q4	-918.12K
24 Q3	-937.53K
24 Q2	-1.13M
24 Q1	-1.27M

Operating Income (CAD)

TLT.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.06M
26 Q1	-1.03M
25 Q4	-692.52K
25 Q3	-1.02M
25 Q2	-975.23K
25 Q1	-1.49M
24 Q4	-925.59K
24 Q3	-949.45K
24 Q2	-1.14M
24 Q1	-1.46M

EBITDA (CAD)

TLT.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.01M
26 Q1	-958.24K
25 Q4	-619.76K
25 Q3	-941.59K
25 Q2	-885.89K
25 Q1	-1.4M
24 Q4	-844.11K
24 Q3	-863.42K
24 Q2	-1.06M
24 Q1	-1.19M

Cash Flows (CAD)

TLT.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.23M
26 Q1	-245.44K
25 Q4	-1.19M
25 Q3	-702.27K
25 Q2	-1.03M
25 Q1	-412.34K
24 Q4	-464.27K
24 Q3	-1.38M
24 Q2	-406.38K
24 Q1	-1.1M

EPS (CAD)

TLT.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0.01
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0.01

Expenses (CAD)

TLT.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.12M
26 Q1	1.04M
25 Q4	754.55K
25 Q3	1.19M
25 Q2	1.11M
25 Q1	1.56M
24 Q4	1.19M
24 Q3	1.16M
24 Q2	1.17M
24 Q1	1.47M

Cash & Debt (CAD)

TLT.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	5.26M
26 Q1	1M
25 Q4	182.91K
25 Q3	80.99K
25 Q2	46.33K
25 Q1	131.76K
24 Q4	268.76K
24 Q3	329.5K
24 Q2	428.36K
24 Q1	114.41K

Debt ratios

TLT.V Debt ratios by quarter
Period	Debt ratios
26 Q2	1.45
26 Q1	0.17
25 Q4	-0.07
25 Q3	-0.06
25 Q2	-0.05
25 Q1	-0.03
24 Q4	-0.01
24 Q3	0
24 Q2	0.02
24 Q1	-0.06

Margins

TLT.V Margins by quarter
Period	Margins
26 Q2	21.11%
26 Q1	3.86%
25 Q4	95.75%
25 Q3	35.27%
25 Q2	54%
25 Q1	14.58%
24 Q4	64.12%
24 Q3	57.93%
24 Q2	27.73%
24 Q1	0.2%

Return on Capital

TLT.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-15.52%
26 Q1	-52.92%
25 Q4	-38.57%
25 Q3	-92.61%
25 Q2	-74.58%
25 Q1	-134.95%
24 Q4	-44.41%
24 Q3	-43.83%
24 Q2	-68.4%
24 Q1	-64.29%

Shares Outstanding

TLT.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	284.02M
26 Q1	265.24M
25 Q4	265M
25 Q3	250.62M
25 Q2	248.54M
25 Q1	247.81M
24 Q4	247.78M
24 Q3	234.62M
24 Q2	231.89M
24 Q1	229.47M

Dividends (CAD)

TLT.V Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 08	0.41

Book Value Per Share (CAD)

TLT.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.02
26 Q1	0.01
25 Q4	0.01
25 Q3	0
25 Q2	0.01
25 Q1	0
24 Q4	0.01
24 Q3	0.01
24 Q2	0.01
24 Q1	0.01

Total Assets (CAD)

TLT.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	8.13M
26 Q1	3.89M
25 Q4	3.49M
25 Q3	3M
25 Q2	3.02M
25 Q1	2.96M
24 Q4	3.25M
24 Q3	3.22M
24 Q2	3.38M
24 Q1	3.25M

Free Cash Flow Yield

TLT.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.64%
Sep 26	-6.29%
Sep 26	-6.46%
Aug 26	-6.46%
Aug 26	-6.46%
Aug 26	-6.46%
Aug 26	-4.51%
Jul 26	-4.19%
Jul 26	-4.51%
Jul 26	-4.68%
Jul 26	-4.59%
Jul 26	-4.59%
Jun 26	-5.35%
Jun 26	-5.35%
Jun 26	-5.35%
Jun 26	-5.47%
May 26	-5.59%
May 26	-5.47%
May 26	-5.47%
May 26	-4.27%
May 26	-4.13%
Apr 26	-3.23%
Apr 26	-4.06%
Apr 26	-4.42%
Apr 26	-4.34%
Mar 26	-3.86%
Mar 26	-3.53%
Mar 26	-3.93%
Mar 26	-3.86%
Feb 26	-3.66%
Feb 26	-3.86%
Feb 26	-3.48%
Feb 26	-3.36%
Jan 26	-4.17%
Jan 26	-4.26%
Jan 26	-3.86%
Jan 26	-4.26%
Jan 26	-5.79%
Dec 25	-8.28%
Dec 25	-8.54%
Dec 25	-8.54%
Dec 25	-8.54%
Nov 25	-8.54%
Nov 25	-7.16%
Nov 25	-6.3%
Nov 25	-6.79%
Oct 25	-6.3%
Oct 25	-6.46%
Oct 25	-6.79%
Oct 25	-6.46%
Oct 25	-7.36%
Sep 25	-5.66%
Sep 25	-5.66%
Sep 25	-5.81%
Sep 25	-5.51%
Aug 25	-5.12%
Aug 25	-4.88%
Aug 25	-4.78%
Aug 25	-4.88%
Aug 25	-5%
Jul 25	-5.12%
Jul 25	-5.24%
Jul 25	-5.37%
Jul 25	-5.51%
Jun 25	-7.5%
Jun 25	-6.93%
Jun 25	-6.93%
Jun 25	-7.11%
May 25	-6.75%
May 25	-7.94%
May 25	-7.72%
May 25	-7.11%
May 25	-7.5%
Apr 25	-7.11%
Apr 25	-6.75%
Apr 25	-6.59%
Apr 25	-7.5%
Mar 25	-9.29%
Mar 25	-9.29%
Mar 25	-8.61%
Mar 25	-6.79%
Feb 25	-6.92%
Feb 25	-6.3%
Feb 25	-6.19%
Feb 25	-6.54%
Jan 25	-6.42%
Jan 25	-7.06%
Jan 25	-6.54%
Jan 25	-5.88%
Jan 25	-6.08%
Dec 24	-5.58%
Dec 24	-5.81%
Dec 24	-5.69%
Dec 24	-5.69%
Nov 24	-6.6%
Nov 24	-4.92%
Nov 24	-5.09%
Nov 24	-5%
Nov 24	-5.58%
Oct 24	-5%

Price to Sales

TLT.V Price to Sales by quarter
Period	Price to Sales
Sep 26	55.65
Sep 26	58.74
Sep 26	57.2
Aug 26	57.2
Aug 26	57.2
Aug 26	57.2
Aug 26	81.93
Jul 26	88.11
Jul 26	81.93
Jul 26	78.84
Jul 26	80.38
Jul 26	80.38
Jun 26	76.27
Jun 26	76.27
Jun 26	76.27
Jun 26	74.65
May 26	73.03
May 26	74.65
May 26	74.65
May 26	95.75
May 26	99
Apr 26	126.58
Apr 26	100.62
Apr 26	92.5
Apr 26	94.13
Mar 26	67.6
Mar 26	73.86
Mar 26	66.35
Mar 26	67.6
Feb 26	71.35
Feb 26	67.6
Feb 26	75.11
Feb 26	77.61
Jan 26	62.59
Jan 26	61.34
Jan 26	67.6
Jan 26	61.34
Jan 26	45.07
Dec 25	37.24
Dec 25	36.07
Dec 25	36.07
Dec 25	36.07
Nov 25	36.07
Nov 25	43.05
Nov 25	48.87
Nov 25	45.38
Oct 25	48.87
Oct 25	47.71
Oct 25	45.38
Oct 25	47.71
Oct 25	41.89
Sep 25	49.61
Sep 25	49.61
Sep 25	48.31
Sep 25	50.92
Aug 25	54.83
Aug 25	57.44
Aug 25	58.75
Aug 25	57.44
Aug 25	56.14
Jul 25	54.83
Jul 25	53.53
Jul 25	52.22
Jul 25	50.92
Jun 25	43.16
Jun 25	46.75
Jun 25	46.75
Jun 25	45.56
May 25	47.95
May 25	40.76
May 25	41.96
May 25	45.56
May 25	43.16
Apr 25	45.56
Apr 25	47.95
Apr 25	49.15
Apr 25	43.16
Mar 25	45.18
Mar 25	45.18
Mar 25	48.75
Mar 25	61.83
Feb 25	60.64
Feb 25	66.59
Feb 25	67.78
Feb 25	64.21
Jan 25	65.4
Jan 25	59.45
Jan 25	64.21
Jan 25	71.34
Jan 25	68.97
Dec 24	65.49
Dec 24	62.97
Dec 24	64.23
Dec 24	64.23
Nov 24	55.42
Nov 24	74.31
Nov 24	71.79
Nov 24	73.05
Nov 24	65.49
Oct 24	73.05

Price to Book

TLT.V Price to Book by quarter
Period	Price to Book
Sep 26	24.49
Sep 26	25.85
Sep 26	25.17
Aug 26	25.17
Aug 26	25.17
Aug 26	25.17
Aug 26	36.05
Jul 26	38.77
Jul 26	36.05
Jul 26	34.69
Jul 26	35.37
Jul 26	35.37
Jun 26	35.03
Jun 26	35.03
Jun 26	35.03
Jun 26	34.28
May 26	33.54
May 26	34.28
May 26	34.28
May 26	43.97
May 26	45.46
Apr 26	58.13
Apr 26	46.21
Apr 26	42.48
Apr 26	43.23
Mar 26	61.93
Mar 26	67.66
Mar 26	60.78
Mar 26	61.93
Feb 26	65.37
Feb 26	61.93
Feb 26	68.81
Feb 26	71.1
Jan 26	57.34
Jan 26	56.19
Jan 26	61.93
Jan 26	56.19
Jan 26	41.28
Dec 25	31.16
Dec 25	30.18
Dec 25	30.18
Dec 25	30.18
Nov 25	30.18
Nov 25	36.02
Nov 25	40.89
Nov 25	37.97
Oct 25	40.89
Oct 25	39.92
Oct 25	37.97
Oct 25	39.92
Oct 25	35.05
Sep 25	43.19
Sep 25	43.19
Sep 25	42.05
Sep 25	44.33
Aug 25	47.73
Aug 25	50.01
Aug 25	51.14
Aug 25	50.01
Aug 25	48.87
Jul 25	47.73
Jul 25	46.6
Jul 25	45.46
Jul 25	44.33
Jun 25	21.57
Jun 25	23.37
Jun 25	23.37
Jun 25	22.77
May 25	23.97
May 25	20.37
May 25	20.97
May 25	22.77
May 25	21.57
Apr 25	22.77
Apr 25	23.97
Apr 25	24.57
Apr 25	21.57
Mar 25	20.84
Mar 25	20.84
Mar 25	22.49
Mar 25	28.52
Feb 25	27.97
Feb 25	30.71
Feb 25	31.26
Feb 25	29.62
Jan 25	30.16
Jan 25	27.42
Jan 25	29.62
Jan 25	32.91
Jan 25	31.81
Dec 24	36.38
Dec 24	34.98
Dec 24	35.68
Dec 24	35.68
Nov 24	30.78
Nov 24	41.27
Nov 24	39.87
Nov 24	40.57
Nov 24	36.38
Oct 24	40.57

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Theralase Technologies Inc.

Video analysis: TLT.V

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