Telix Pharmaceuticals Statistics

Total Valuation

ASX:TLX has a market cap or net worth of AUD 9.35 billion. The enterprise value is 9.22 billion.

Market Cap	9.35B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TLX has 337.71 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class	n/a
Shares Outstanding	337.71M
Shares Change (YoY)	+6.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	26.38%
Float	274.74M

Valuation Ratios

The trailing PE ratio is 191.49 and the forward PE ratio is 72.08. ASX:TLX's PEG ratio is 0.53.

PE Ratio	191.49
Forward PE	72.08
PS Ratio	11.71
PB Ratio	16.31
P/TBV Ratio	61.49
P/FCF Ratio	656.32
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.57, with an EV/FCF ratio of 647.27.

EV / Earnings	184.75
EV / Sales	11.78
EV / EBITDA	102.57
EV / EBIT	112.61
EV / FCF	647.27

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.02.

Current Ratio	2.78
Quick Ratio	2.60
Debt / Equity	1.02
Debt / EBITDA	6.47
Debt / FCF	40.81
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	1.85M
Profits Per Employee	118,012
Employee Count	234
Asset Turnover	0.81
Inventory Turnover	10.79

Taxes

Income Tax	-2.12M
Effective Tax Rate	-68.80%

Stock Price Statistics

The stock price has increased by +115.32% in the last 52 weeks. The beta is 2.43, so ASX:TLX's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+115.32%
50-Day Moving Average	28.09
200-Day Moving Average	22.75
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,579,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TLX had revenue of AUD 783.21 million and earned 49.92 million in profits. Earnings per share was 0.14.

Revenue	783.21M
Gross Profit	483.95M
Operating Income	81.90M
Pretax Income	56.06M
Net Income	49.92M
EBITDA	87.58M
EBIT	81.90M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 710.35 million in cash and 581.45 million in debt, giving a net cash position of 128.90 million or 0.38 per share.

Cash & Cash Equivalents	710.35M
Total Debt	581.45M
Net Cash	128.90M
Net Cash Per Share	0.38
Equity (Book Value)	568.21M
Book Value Per Share	1.70
Working Capital	587.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.03 million and capital expenditures -28.78 million, giving a free cash flow of 14.25 million.

Operating Cash Flow	43.03M
Capital Expenditures	-28.78M
Free Cash Flow	14.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 10.46% and 6.37%.

Gross Margin	61.79%
Operating Margin	10.46%
Pretax Margin	7.16%
Profit Margin	6.37%
EBITDA Margin	11.18%
EBIT Margin	10.46%
FCF Margin	1.82%

Dividends & Yields

ASX:TLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.64%
Shareholder Yield	-6.64%
Earnings Yield	0.53%
FCF Yield	0.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TLX has an Altman Z-Score of 4.6 and a Piotroski F-Score of 6.

Altman Z-Score	4.6
Piotroski F-Score	6