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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 year
Period	Revenue (CAD)
2025	816.47K
2024	1.03M
2023	1.07M
2022	1.14M
2021	780.64K
2020	929.12K
2019	964.05K
2018	1.73M
2017	2.34M
2016	1.92M

Net Income (CAD)

TLT.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-4.12M
2024	-4.26M
2023	-4.57M
2022	-5.25M
2021	-4.41M
2020	-5.6M
2019	-7.41M
2018	-3.36M
2017	-6.09M
2016	-4.85M

Operating Income (CAD)

TLT.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-4.18M
2024	-4.48M
2023	-4.57M
2022	-5.2M
2021	-4.55M
2020	-5.7M
2019	-7.42M
2018	-3.37M
2017	3.69M
2016	4.85M

EBITDA (CAD)

TLT.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.85M
2024	-3.96M
2023	-4.25M
2022	-4.9M
2021	-4.13M
2020	-5.32M
2019	-7.15M
2018	-3.13M
2017	-5.84M
2016	-4.76M

Cash Flows (CAD)

TLT.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.33M
2024	-3.35M
2023	-4.11M
2022	-5.2M
2021	-4.13M
2020	-4.61M
2019	-7.1M
2018	-1.35M
2017	-4.67M
2016	-5.18M

EPS (CAD)

TLT.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.02
2023	-0.02
2022	-0.03
2021	-0.02
2020	-0.03
2019	-0.05
2018	-0.03
2017	-0.05
2016	-0.05

Expenses (CAD)

TLT.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.61M
2024	4.98M
2023	5.06M
2022	5.91M
2021	4.93M
2020	6.1M
2019	8M
2018	4.42M
2017	7.86M
2016	6.28M

Cash & Debt (CAD)

TLT.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	182.91K
2024	268.76K
2023	43.91K
2022	1.51M
2021	3.69M
2020	7.88M
2019	12.55M
2018	1.03M
2017	253.9K
2016	2.97M

Debt ratios

TLT.V Debt ratios by year
Period	Debt ratios
2025	-0.02
2024	-0
2023	-0.02
2022	0.05
2021	0.19
2020	0.36
2019	0.59
2018	0.05

Margins

TLT.V Margins by year
Period	Margins
2025	54.74%
2024	47.63%
2023	40.48%
2022	55.17%
2021	39.7%
2020	29.03%
2019	6.3%
2018	54.65%
2017	59.66%
2016	59.61%

Return on Capital

TLT.V Return on Capital by year
Period	Return on Capital
2025	-231.79%
2024	-205.86%
2023	-239.8%
2022	-169.77%
2021	-87%
2020	-61.1%
2019	-53.51%
2018	-336.15%
2017	-297.89%
2016	-85.31%

Shares Outstanding

TLT.V Shares Outstanding by year
Period	Shares Outstanding
2025	265M
2024	247.78M
2023	228.46M
2022	216.5M
2021	204.28M
2020	204.27M
2019	204.28M
2018	138.53M
2017	125.38M
2016	109.04M

Dividends (CAD)

TLT.V Dividends (CAD) by year
Period	Dividends (CAD)
2008	0.41

Book Value Per Share (CAD)

TLT.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.01
2024	0.01
2023	0.01
2022	0.01
2021	0.02
2020	0.04
2019	0.07
2018	0.01
2017	0.02
2016	0.05

Total Assets (CAD)

TLT.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	3.49M
2024	3.25M
2023	3.28M
2022	4.16M
2021	5.94M
2020	10.02M
2019	15.47M
2018	3.56M
2017	3.32M
2016	6.24M

Free Cash Flow Yield

TLT.V Free Cash Flow Yield by year
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 year
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 year
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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AI Analysis

Theralase Technologies Inc.

Video analysis: TLT.V

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