Telix Pharmaceuticals Statistics
Total Valuation
TLPPF has a market cap or net worth of 3.04 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -37.99% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.43M |
Valuation Ratios
The trailing PE ratio is 280.19 and the forward PE ratio is 106.52.
| PE Ratio | 280.19 |
| Forward PE | 106.52 |
| PS Ratio | 4.57 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 315.31 |
| P/OCF Ratio | 134.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.54, with an EV/FCF ratio of 337.05.
| EV / Earnings | 299.51 |
| EV / Sales | 4.93 |
| EV / EBITDA | 81.54 |
| EV / EBIT | 116.48 |
| EV / FCF | 337.05 |
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 | 1.57M |
| Profits Per Employee | 25,637 |
| Employee Count | 234 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 2.43, so TLPPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 8,834 |
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 664.23 million and earned 10.84 million in profits. Earnings per share was 0.04.
| Revenue | 664.23M |
| Gross Profit | 358.28M |
| Operating Income | 28.10M |
| Pretax Income | 9.04M |
| Net Income | 10.84M |
| EBITDA | 36.41M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 207.16 million in cash and 418.25 million in debt, giving a net cash position of -211.10 million.
| Cash & Cash Equivalents | 207.16M |
| Total Debt | 418.25M |
| Net Cash | -211.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.94M |
| Book Value Per Share | 1.25 |
| Working Capital | 99.43M |
Cash Flow
In the last 12 months, operating cash flow was 22.63 million and capital expenditures -12.99 million, giving a free cash flow of 9.64 million.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | -12.99M |
| Free Cash Flow | 9.64M |
| FCF Per Share | n/a |
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
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 | 37.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | 0.32% |
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
TLPPF has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |