Telix Pharmaceuticals Limited (TLPPF)
OTCMKTS · Delayed Price · Currency is USD
16.35
+0.69 (4.37%)
Jul 3, 2025, 12:57 PM EDT

Telix Pharmaceuticals Statistics

Total Valuation

TLPPF has a market cap or net worth of 5.36 billion. The enterprise value is 5.28 billion.

Market Cap 5.36B
Enterprise Value 5.28B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

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

Share Statistics

Current Share Class 338.38M
Shares Outstanding n/a
Shares Change (YoY) +6.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 275.41M

Valuation Ratios

The trailing PE ratio is 173.56 and the forward PE ratio is 45.17.

PE Ratio 173.56
Forward PE 45.17
PS Ratio 11.06
PB Ratio 15.25
P/TBV Ratio 56.97
P/FCF Ratio 608.07
P/OCF Ratio 201.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.60, with an EV/FCF ratio of 598.49.

EV / Earnings 170.82
EV / Sales 10.29
EV / EBITDA 89.60
EV / EBIT 98.38
EV / FCF 598.49

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 3.80 million in taxes.

Income Tax 3.80M
Effective Tax Rate 10.95%

Stock Price Statistics

The stock price has increased by +32.35% 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 +32.35%
50-Day Moving Average 16.81
200-Day Moving Average 16.15
Relative Strength Index (RSI) 50.93
Average Volume (20 Days) 7,977

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 -6.64%
Shareholder Yield n/a
Earnings Yield 0.58%
FCF Yield 0.16%

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 4.6 and a Piotroski F-Score of 5.

Altman Z-Score 4.6
Piotroski F-Score 5