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Telix Pharmaceuticals Ltd. (AU:TLX)
ASX:TLX

Telix Pharmaceuticals (TLX) Stock Statistics & Valuation Metrics

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Total Valuation

Telix Pharmaceuticals has a market cap or net worth of $8.62B. The enterprise value is ―.
Market Cap$8.62B
Enterprise Value

Share Statistics

Telix Pharmaceuticals has 338,109,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,109,040
Owned by Insiders6.65%
Owned by Institutions

Financial Efficiency

Telix Pharmaceuticals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.20M
Profits Per Employee12.56K
Employee Count415
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Telix Pharmaceuticals is ―. Telix Pharmaceuticals’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Telix Pharmaceuticals had revenue of 496.66M and earned 5.21M in profits. Earnings per share was 0.02.
Revenue496.66M
Gross Profit308.50M
Operating Income51.89M
Pretax Income3.09M
Net Income5.21M
EBITDA22.97M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 44.23M and capital expenditures -21.48M, giving a free cash flow of 22.75M billion.
Operating Cash Flow44.23M
Free Cash Flow22.75M
Free Cash Flow per Share0.07

Dividends & Yields

Telix Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change64.77%
50-Day Moving Average26.62
200-Day Moving Average24.12
Relative Strength Index (RSI)45.51
Average Volume (3m)1.43M

Important Dates

Telix Pharmaceuticals upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Telix Pharmaceuticals as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Telix Pharmaceuticals has paid -2.12M in taxes.
Income Tax-2.12M
Effective Tax Rate

Enterprise Valuation

Telix Pharmaceuticals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Telix Pharmaceuticals has $118.84M in cash and marketable securities with AU$22.14M in debt, giving a net cash position of -$96.69M billion.
Cash & Marketable Securities$118.84M
Total DebtAU$22.14M
Net Cash-$96.69M
Net Cash Per Share-$0.29
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Telix Pharmaceuticals is $35.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.34
Price Target Upside38.66% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast55.85%
EPS Growth Forecast893.42%

Scores

Smart Score9
AI Score63
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