Telix Pharmaceuticals Statistics

Total Valuation

TLX has a market cap or net worth of $5.89 billion. The enterprise value is $5.81 billion.

Market Cap	5.89B
Enterprise Value	5.81B

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	274.74M

Valuation Ratios

The trailing PE ratio is 190.59 and the forward PE ratio is 75.64.

PE Ratio	190.59
Forward PE	75.64
PS Ratio	12.15
Forward PS	n/a
PB Ratio	16.74
P/TBV Ratio	62.56
P/FCF Ratio	656.15
P/OCF Ratio	221.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.14, with an EV/FCF ratio of 647.11.

EV / Earnings	187.97
EV / Sales	11.98
EV / EBITDA	107.14
EV / EBIT	114.57
EV / FCF	647.11

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	40.10
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	17.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	33,018

Short Selling Information

The latest short interest is 29,937, so 0.01% of the outstanding shares have been sold short.

Short Interest	29,937
Short Previous Month	58,799
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 $8.97 million.

Operating Cash Flow	26.63M
Capital Expenditures	-17.81M
Free Cash Flow	8.97M
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	1.85%

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	n/a
Earnings Yield	0.52%
FCF Yield	0.15%

Analyst Forecast

The average price target for TLX is $22.00, which is 27.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	27.61%
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