Telix Pharmaceuticals Statistics

Total Valuation

TLPPF has a market cap or net worth of 6.33 billion. The enterprise value is 6.25 billion.

Market Cap	6.33B
Enterprise Value	6.25B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.92M

Valuation Ratios

The trailing PE ratio is 204.85.

PE Ratio	204.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	67.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.96, with an EV/FCF ratio of 708.39.

EV / Earnings	202.19
EV / Sales	12.51
EV / EBITDA	108.96
EV / EBIT	119.63
EV / FCF	708.39

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	1.15M
Profits Per Employee	73,032
Employee Count	234
Asset Turnover	0.81
Inventory Turnover	10.79

Taxes

In the past 12 months, TLPPF has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +146.42% in the last 52 weeks. The beta is 2.41, so TLPPF's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+146.42%
50-Day Moving Average	16.53
200-Day Moving Average	13.88
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	3,221

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, TLPPF had revenue of 484.69 million and earned 30.89 million in profits. Earnings per share was 0.09.

Revenue	484.69M
Gross Profit	299.49M
Operating Income	50.68M
Pretax Income	34.69M
Net Income	30.89M
EBITDA	54.20M
EBIT	50.68M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 439.60 million in cash and 359.83 million in debt, giving a net cash position of 79.77 million.

Cash & Cash Equivalents	439.60M
Total Debt	359.83M
Net Cash	79.77M
Net Cash Per Share	n/a
Equity (Book Value)	351.64M
Book Value Per Share	1.05
Working Capital	363.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.63 million and capital expenditures -17.81 million, giving a free cash flow of 8.82 million.

Operating Cash Flow	26.63M
Capital Expenditures	-17.81M
Free Cash Flow	8.82M
FCF Per Share	n/a

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

TLPPF 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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	0.49%
FCF Yield	0.14%

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

TLPPF has an Altman Z-Score of 4.6 and a Piotroski F-Score of 8.

Altman Z-Score	4.6
Piotroski F-Score	8