Telix Pharmaceuticals Limited (ASX:TLX)
Australia flag Australia · Delayed Price · Currency is AUD
14.10
+0.10 (0.71%)
Sep 16, 2025, 4:16 PM AEST

Telix Pharmaceuticals Statistics

Total Valuation

ASX:TLX has a market cap or net worth of AUD 4.77 billion. The enterprise value is 5.09 billion.

Market Cap4.77B
Enterprise Value 5.09B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:TLX has 338.40 million shares outstanding. The number of shares has decreased by -37.99% in one year.

Current Share Class 338.40M
Shares Outstanding 338.40M
Shares Change (YoY) -37.99%
Shares Change (QoQ) -4.06%
Owned by Insiders (%) 14.85%
Owned by Institutions (%) 33.40%
Float 275.43M

Valuation Ratios

The trailing PE ratio is 216.79 and the forward PE ratio is 127.95.

PE Ratio 216.79
Forward PE 127.95
PS Ratio 4.71
PB Ratio 7.41
P/TBV Ratio n/a
P/FCF Ratio 324.62
P/OCF Ratio 138.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.20, with an EV/FCF ratio of 346.52.

EV / Earnings 307.93
EV / Sales 5.03
EV / EBITDA 83.20
EV / EBIT 118.85
EV / FCF 346.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio 1.33
Quick Ratio 1.11
Debt / Equity 0.99
Debt / EBITDA 10.42
Debt / FCF 43.40
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE) 3.14%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 3.12%
Return on Capital Employed (ROCE) 3.15%
Revenue Per Employee 2.40M
Profits Per Employee 39,104
Employee Count234
Asset Turnover 0.79
Inventory Turnover 10.97

Taxes

Income Tax -2.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.98% in the last 52 weeks. The beta is 2.27, so ASX:TLX's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change -25.98%
50-Day Moving Average 18.67
200-Day Moving Average 24.43
Relative Strength Index (RSI) 34.45
Average Volume (20 Days) 3,545,346

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 1.01 billion and earned 16.54 million in profits. Earnings per share was 0.07.

Revenue1.01B
Gross Profit 546.48M
Operating Income 42.86M
Pretax Income 13.79M
Net Income 16.54M
EBITDA 55.53M
EBIT 42.86M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 315.98 million in cash and 637.96 million in debt, giving a net cash position of -321.99 million or -0.95 per share.

Cash & Cash Equivalents 315.98M
Total Debt 637.96M
Net Cash -321.99M
Net Cash Per Share -0.95
Equity (Book Value) 643.59M
Book Value Per Share 1.90
Working Capital 151.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.51 million and capital expenditures -19.81 million, giving a free cash flow of 14.70 million.

Operating Cash Flow 34.51M
Capital Expenditures -19.81M
Free Cash Flow 14.70M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 53.94%, with operating and profit margins of 4.23% and 1.63%.

Gross Margin 53.94%
Operating Margin 4.23%
Pretax Margin 1.36%
Profit Margin 1.63%
EBITDA Margin 5.48%
EBIT Margin 4.23%
FCF Margin 1.45%

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 37.99%
Shareholder Yield n/a
Earnings Yield 0.35%
FCF Yield 0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 4.57 and a Piotroski F-Score of 5.

Altman Z-Score 4.57
Piotroski F-Score 5