Telix Pharmaceuticals Limited (TLX)
NASDAQ: TLX · Real-Time Price · USD
18.80
-0.42 (-2.19%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Telix Pharmaceuticals Statistics

Total Valuation

TLX has a market cap or net worth of $6.17 billion. The enterprise value is $6.09 billion.

Market Cap 6.17B
Enterprise Value 6.09B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TLX has 329.55 million shares outstanding. The number of shares has increased by 6.64% in one year.

Current Share Class n/a
Shares Outstanding 329.55M
Shares Change (YoY) +6.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 274.91M

Valuation Ratios

The trailing PE ratio is 199.81 and the forward PE ratio is 68.82.

PE Ratio 199.81
Forward PE 68.82
PS Ratio 12.74
Forward PS n/a
PB Ratio 17.55
P/TBV Ratio 65.59
P/FCF Ratio 675.97
P/OCF Ratio 231.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.37, with an EV/FCF ratio of 666.95.

EV / Earnings 197.14
EV / Sales 12.57
EV / EBITDA 112.37
EV / EBIT 120.17
EV / FCF 666.95

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 39.40
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 $1.17M
Profits Per Employee $74,439
Employee Count 415
Asset Turnover 0.81
Inventory Turnover 10.79

Taxes

In the past 12 months, TLX has paid $3.80 million in taxes.

Income Tax 3.80M
Effective Tax Rate 10.95%

Stock Price Statistics

Beta (5Y) 2.38
52-Week Price Change n/a
50-Day Moving Average 17.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.05
Average Volume (20 Days) 33,105

Short Selling Information

The latest short interest is 20,280, so 0.01% of the outstanding shares have been sold short.

Short Interest 20,280
Short Previous Month 29,937
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, TLX 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 20.66M
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 or $0.24 per share.

Cash & Cash Equivalents 439.60M
Total Debt 359.83M
Net Cash 79.77M
Net Cash Per Share $0.24
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 $9.13 million.

Operating Cash Flow 26.63M
Capital Expenditures -17.81M
Free Cash Flow 9.13M
FCF Per Share $0.03
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 1.88%

Dividends & Yields

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 -6.64%
Shareholder Yield -6.64%
Earnings Yield 0.50%
FCF Yield 0.15%

Analyst Forecast

The average price target for TLX is $22.00, which is 17.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 17.02%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

TLX has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.

Altman Z-Score 4.6
Piotroski F-Score 5