TELIX Pharmaceuticals Ltd (tlx) Logo

TELIX Pharmaceuticals Ltd (TLX)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Profitability
NPAT ($) 49,919,000 5,211,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 8.73% 1.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (18,471,000) (804,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 68,390,000 6,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 12.04% 4.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.21% 3.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 119.18 536.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 588.2% 3,540.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 14.50 21.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 105.02 177.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 334.73 323.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8,237.58 $3,263.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8,108.68 $3,157.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 144.2% 38.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 132.0% 24.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 15.07 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 20.65 1.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 13.00 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 2.12 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.45 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.70 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $24.61 $10.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.66 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.78 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.52 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 20.54 28.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (7.74) (9.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
INCOME
Trading Revenue 783,056,000 496,659,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 19,298,000 2,480,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 802,354,000 499,139,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 802,354,000 499,139,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (693,735,000) (475,752,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 108,619,000 23,387,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,506,000) (2,399,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (4,512,000) (4,344,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (8,018,000) (6,743,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 100,601,000 16,644,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,862,000 1,019,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (36,936,000) (13,772,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (36,936,000) (13,772,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (26,074,000) (12,753,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 74,527,000 3,891,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 74,527,000 3,891,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (6,137,000) 2,124,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 68,390,000 6,015,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (18,471,000) (804,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (18,471,000) (804,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 49,919,000 5,211,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 49,919,000 5,211,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 334,725,000 323,727,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 331,226,000 319,181,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 206,500 18,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 150,710 16,326 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Current Assets
Cash 710,346,000 123,237,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 139,445,000 64,777,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 11,080,000 12,422,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 38,144,000 17,310,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 19,549,000 7,102,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 918,564,000 224,848,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 586,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 54,321,000 30,493,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 56,093,000 12,260,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 309,487,000 104,816,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 106,647,000 4,847,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 46,737,000 20,452,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 24,582,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 597,867,000 173,454,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,516,431,000 398,302,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 139,927,000 81,704,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 72,341,000 63,150,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 21,486,000 1,559,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 97,158,000 10,995,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 330,912,000 157,408,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 559,962,000 15,886,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 23,650,000 63,935,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 33,694,000 12,162,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 617,306,000 91,983,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 948,218,000 249,391,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 596,776,000 446,268,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 184,399,000 (33,692,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (212,962,000) (263,665,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 568,210,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 568,213,000 148,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 581,448,000 17,445,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 718,135,000 463,654,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (642,537,000) (414,079,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 10,856,000 1,629,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (4,730,000) (785,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (2,809,000) (10,253,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (35,886,000) (16,282,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 43,029,000 23,884,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (48,491,000) (10,794,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (51,988,000) (13,155,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (30,890,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (3,804,000) (1,540,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (135,173,000) (25,489,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (92,144,000) (1,605,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 999,000 6,652,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 655,938,000 5,756,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,115,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (16,899,000) (4,444,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 638,923,000 7,964,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 546,779,000 8,581,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 123,237,000 116,329,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 40,330,000 (1,673,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 710,346,000 123,237,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo