Is a complete TSXV/TLT research report available?

No complete published report is available for tsxv/TLT (TSXV/TLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/TLT stock profile: metrics, valuation and analysis

Market cap	59M
Revenue (ttm)	802.5K
Net income (ttm)	-3.8M
EPS (ttm)	-CA$0.01
Shares out	310.5M
P/E (forward)	38.0x
Volume	30,127
Beta	0.49

All TSXV/TLT indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

CAD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	20
Employees Change	-14%
Employees Change Percent	-41.18
Enterprise value	CAD 53.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Devices
Isin	CA88337V1004
Last refreshed	2026-09-13
Market cap	CAD 59M
Price	CAD 0.19
Price currency	CAD
Rev Per Employee	40,123.1x
Sector	Healthcare
Sic	3845
Symbol	tsxv/TLT
Website	https://www.theralase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.43%
EV/Sales	67.14x
FCF yield	-5.71%
Forward P/E	38x
P/B ratio	8.62x
P/S ratio	73.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	65.44%
Gross Profit	CAD 525,110
Gross Profit Growth	-11.88%
Gross Profit Growth Q	-27.9%
Gross Profit Growth3 Y	-1.44%
Gross Profit Growth5 Y	6.68%
Net Income	CAD -3.8M
Net Income Growth Years	3%
Pretax Margin	-472.48%
Profit Per Employee	CAD -189,575
ROA	-42.7
Roa5y	-67.41
ROCE	-55.34
ROE	-93.4
Roe5y	-160.4
ROIC	-55.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.52%
Cagr15y	-5.72%
Cagr1y	-2.57%
Cagr20y	-4.22%
Cagr3y	-6.17%
Cagr5y	-2.44%
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth	-24.86x
Revenue Growth Q	-25.23x
Revenue Growth Qo Q	23.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.45x
Revenue Growth5 Y	-5.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.14
Assets	CAD 8.1M
Cash	CAD 5.3M
Current Assets	CAD 6.8M
Current Liabilities	CAD 1.2M
Debt	CAD 148,717
Debt Equity	CAD 0.02
Debt FCF	CAD -0.04
Equity	CAD 6.8M
Interest Coverage	-67.46
Liabilities	CAD 1.3M
Long Term Assets	CAD 1.3M
Long Term Liabilities	CAD 36,162
Net Cash	CAD 5.1M
Net Cash By Market Cap	CAD 8.67
Net Debt Equity	CAD -0.75
Tangible Book Value	CAD 6.8M
Tangible Book Value Per Share	CAD 0.02
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.48
Inventory Turnover	0.56
Net Working Capital	CAD 446,049
Quick ratio	4.89
Working Capital	CAD 5.6M
Working Capital Turnover	CAD 0.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-54.22%
1Y total return	-2.56%
200-day SMA	0.24
3Y total return	-17.39%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.63%
All Time High	2.8
All Time High Change	-93.21%
All Time High Date	1997-02-25
All Time Low	0.03
All Time Low Change	660%
All Time Low Date	2008-12-15
ATR	0.01
Beta	0.49
Beta1y	-0.36
Beta2y	-0.26
Ch YTD	15.15
High	0.19
High52	0.41
High52 Date	2026-04-28
High52ch	-53.66%
Low	0.19
Low52	0.15
Low52 Date	2025-12-15
Low52ch	31.03%
Ma50ch	-16.67%
Price vs 200-day SMA	-21.65%
RSI	43.88
RSI Monthly	46.2
RSI Weekly	39.77
Sharpe ratio	0.38x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.35x
Sortino ratio	0.63
Sortino Ratio3y	0.67
Sortino Ratio5y	0.66
Total Return	-7.24%
Tr YTD	15.15
Tr15y	-58.7%
Tr1m	-20.83%
Tr1w	2.7%
Tr3m	-17.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	291,327,515%
Net Borrowing	273,616
Shares Insiders	6.17%
Shares Institutions	0.14%
Shares Out	310,483,318
Shares Qo Q	7.08%
Shares Yo Y	7.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.8M
Adjusted OCF	-3,785,568
Average Volume	325,230.7x
Bv Per Share	0.02
CAPEX	CAD 21,445
Ch10y	-54.22
Ch15y	-58.7
Ch1m	-20.83
Ch1w	2.7
Ch1y	-2.56
Ch20y	-57.78
Ch3m	-17.39
Ch3y	-17.39
Ch5y	-11.63
Ch6m	-29.63
Change	2.7%
Change From Open	2.7
Close	0.19
Days Gap	0
Depreciation Amortization	154,755
Dollar Volume	5,724.1
Earnings Date	2026-11-27
EBIT	CAD -3.8M
EBITDA	CAD -3.7M
EPS	CAD -0.01
F Score	3
FCF	CAD -3.4M
FCF EV Yield	-6.25x
FCF Per Share	CAD -0.01
Financing CF	8,579,308
Fiscal Year End	December
Investing CF	25,067
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Ma150	0.26
Ma150ch	-25.84%
Ma20	0.19
Ma20ch	2.43%
Net CF	5,214,507
Next Earnings Date	2026-11-27
Open	0.19
Position In Range	100
Ppne	340,341
Price Date	2026-09-11
Ptbv Ratio	8.62
Relative Volume	0.09x
Revenue	802,462x
SBC By Revenue	49.31x
Share Based Comp	395,699
Tr20y	-57.78%
Tr6m	-29.63%
Volume	30,127
Z Score	15.28

TSXV/TLT (TSXV/TLT)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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