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 Cap | 4.77B |
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 |
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 Count | 234 |
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.
Revenue | 1.01B |
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 |
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 |
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 |
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 |