Telix Pharmaceuticals Statistics

Total Valuation

TLX has a market cap or net worth of $5.63 billion. The enterprise value is $5.57 billion.

Market Cap	5.63B
Enterprise Value	5.57B

Important Dates

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

Share Statistics

TLX has 334.23 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	334.23M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.77M

Valuation Ratios

The trailing PE ratio is 173.84 and the forward PE ratio is 100.57.

PE Ratio	173.84
Forward PE	100.57
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1,879.09
P/FCF Ratio	234.11
P/OCF Ratio	169.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.14, with an EV/FCF ratio of 231.59.

EV / Earnings	169.73
EV / Sales	12.93
EV / EBITDA	114.14
EV / EBIT	123.95
EV / FCF	231.59

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.61
Interest Coverage	75.00

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	7.97%
Return on Capital (ROIC)	16.34%
Revenue Per Employee	$1.04M
Profits Per Employee	$79,075
Employee Count	415
Asset Turnover	1.22
Inventory Turnover	11.07

Taxes

In the past 12 months, TLX has paid $589,805 in taxes.

Income Tax	589,805
Effective Tax Rate	1.77%

Stock Price Statistics

Beta (5Y)	2.38
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	9,083

Short Selling Information

The latest short interest is 21,549, so 0.01% of the outstanding shares have been sold short.

Short Interest	21,549
Short Previous Month	14,625
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 $430.80 million and earned $32.82 million in profits. Earnings per share was $0.10.

Revenue	430.80M
Gross Profit	270.45M
Operating Income	44.94M
Pretax Income	20.66M
Net Income	32.82M
EBITDA	48.80M
EBIT	44.94M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $79.29 million in cash and $14.77 million in debt, giving a net cash position of $64.51 million or $0.19 per share.

Cash & Cash Equivalents	79.29M
Total Debt	14.77M
Net Cash	64.51M
Net Cash Per Share	$0.19
Equity (Book Value)	269.53M
Book Value Per Share	0.81
Working Capital	-2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.16 million and capital expenditures -$7.58 million, giving a free cash flow of $24.05 million.

Operating Cash Flow	33.16M
Capital Expenditures	-7.58M
Free Cash Flow	24.05M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 62.78%, with operating and profit margins of 10.43% and 7.62%.

Gross Margin	62.78%
Operating Margin	10.43%
Pretax Margin	7.75%
Profit Margin	7.62%
EBITDA Margin	11.33%
EBIT Margin	10.43%
FCF Margin	5.58%

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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	0.58%
FCF Yield	0.43%

Analyst Forecast

The average price target for TLX is $21.00, which is 20.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	20.14%
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 7.5 and a Piotroski F-Score of 6.

Altman Z-Score	7.5
Piotroski F-Score	6