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Ticker
TLX.AU

Price
26.19
Stock movement down
-0.39 (-1.47%)
Company name
Telix Pharmaceuticals Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Biotechnology
Market cap
8.77B
Ent value
8.99B
Price/Sales
12.68
Price/Book
21.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
519.00
Forward P/E
84.48
PEG
-
EPS growth
-
1 year return
105.73%
3 year return
77.67%
5 year return
88.18%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TLX.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E519.00
Price to OCF152.48
Price to FCF265.63
Price to EBITDA118.17
EV to EBITDA121.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.68
Price to Book21.70
EV to Sales13.00

FINANCIALS

Per share

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Per share data
Current share count334.72M
EPS (TTM)0.05
FCF per share (TTM)0.09

Income statement

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Income statement data
Revenue (TTM)691.51M
Gross profit (TTM)438.67M
Operating income (TTM)65.27M
Net income (TTM)16.89M
EPS (TTM)0.05
EPS (1y forward)0.31

Margins

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Margins data
Gross margin (TTM)63.44%
Operating margin (TTM)9.44%
Profit margin (TTM)2.44%

Balance Sheet

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Balance Sheet data
Cash118.84M
Net receivables97.27M
Total current assets255.26M
Goodwill117.75M
Intangible assets0.00
Property, plant and equipment0.00
Total assets745.96M
Accounts payable22.30M
Short/Current long term debt22.14M
Total current liabilities258.37M
Total liabilities341.98M
Shareholder's equity403.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)57.49M
Capital expenditures (TTM)24.49M
Free cash flow (TTM)33.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.18%
Return on Assets2.26%
Return on Invested Capital4.14%
Cash Return on Invested Capital8.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.70
Daily high26.72
Daily low25.67
Daily Volume1.25M
All-time high31.14
1y analyst estimate25.62
Beta2.38
EPS (TTM)0.05
Dividend per share-
Ex-div date-
Next earnings date22 May 2025

Downside potential

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Downside potential data
TLX.AUS&P500
Current price drop from All-time high-15.90%-12.89%
Highest price drop-59.05%-56.47%
Date of highest drop12 May 20229 Mar 2009
Avg drop from high-16.42%-11.07%
Avg time to new high13 days12 days
Max time to new high315 days1805 days
COMPANY DETAILS
TLX.AU (Telix Pharmaceuticals Ltd) company logo
Marketcap
8.77B
Marketcap category
Mid-cap
Description
Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals for cancer and rare diseases in Australia, Belgium, Japan, Switzerland, and the United States. The company offers Illuccix for the treatment of prostate cancer; and TLX66-CDx for the treatment of imaging osteomyelitis. Its products candidates include TLX591, a radio antibody-drug conjugate for the treatment of prostate cancer; TLX250-CDx for the treatment and diagnosis of renal (kidney) cancer; TLX101-CDx for brain (glioma) cancer; TLX66-CDx to treat bone marrow conditioning; TLX300-CDx for the treatment and diagnosis of soft tissue sarcoma; and TLX250 for the treatment of clear cell renal cell carcinoma. The company also develops TLX101 for the treatment of glioblastoma (brain cancer); TLX66 for the treatment of bone marrow conditioning; TLX300 for the treatment of soft tissue sarcoma; and TLX592, a prostate cancer therapy candidate for targeted alpha therapy. Telix Pharmaceuticals Limited was founded in 2015 and is headquartered in North Melbourne, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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