TELIX Pharmaceuticals Ltd (tlx) Logo

TELIX Pharmaceuticals Ltd (TLX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
Profitability
NPAT ($) (10,645,450) 49,919,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -2.26% 8.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) 16,512,774 (18,471,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (27,158,225) 68,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -4.38% 12.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.90% 6.21% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (139.30) 119.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 602.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 6.11 14.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 73.37 105.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 338.78 334.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,794.31 $8,237.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $4,280.25 $8,108.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -54.5% 144.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -64.1% 132.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -3.15 15.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -8.04 20.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (7.60) 13.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.63 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.78) 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.83 1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $11.20 $24.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.27 2.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.43 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.69 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 21.67 20.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (32.72) (7.74) Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
INCOME
Trading Revenue 1,200,258,479 783,056,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 18,761,392 19,298,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,219,019,871 802,354,000 Membership required 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 Membership required -
Total Income 1,219,019,871 802,354,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,158,912,296) (693,735,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 60,107,575 108,619,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (17,367,398) (3,506,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (14,764,679) (4,512,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (32,132,078) (8,018,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 27,975,496 100,601,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,704,616 10,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (61,060,809) (36,936,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (61,060,809) (36,936,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (52,356,193) (26,074,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (24,380,696) 74,527,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap (24,380,696) 74,527,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (2,777,528) (6,137,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (27,158,225) 68,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 16,512,774 (18,471,000) Membership required 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 Membership required -
Net Abnormals 16,512,774 (18,471,000) Membership required 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 Membership required -
Reported NPAT after Abnormals (10,645,450) 49,919,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (10,645,450) 49,919,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 338,778,000 334,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 337,880,000 331,226,000 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (80,400) 206,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (31,507) 150,710 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
Current Assets
Cash 211,961,751 710,346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 197,711,041 139,445,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 19,367,996 11,080,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 55,401,165 38,144,000 Membership required 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 Membership required -
Other 9,028,836 19,549,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 493,470,790 918,564,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required 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 Membership required -
PP&E 172,734,199 54,321,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 55,422,082 56,093,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 588,428,208 309,487,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 297,307,634 106,647,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 88,679,217 46,737,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 43,067,383 24,582,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,245,638,727 597,867,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,739,109,517 1,516,431,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 224,636,187 139,927,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 75,713,431 72,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 27,876,886 21,486,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 17,842,522 97,158,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 346,069,027 330,912,000 Membership required 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 Membership required -
Long Term Debt 670,025,399 559,962,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 81,169,878 23,650,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 21,232,631 33,694,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 772,427,909 617,306,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 1,118,496,937 948,218,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 717,110,413 596,776,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 134,397,131 184,399,000 Membership required 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 Membership required -
Retained Profits (230,894,964) (212,962,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 620,610,000 - Membership required 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 Membership required -
Net Assets 620,612,580 568,213,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 697,902,285 581,448,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
OPERATING ACTIVITIES
Receipts 1,156,729,418 718,135,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,061,633,049) (642,537,000) Membership required 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 Membership required -
Interest Received 8,730,016 10,856,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (20,469,146) (4,730,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (31,821,305) (2,809,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (77,373,375) (35,886,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (25,837,442) 43,029,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (65,405,647) (48,491,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (1,332,735) (51,988,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (329,690,721) (30,890,000) Membership required 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 Membership required -
Proceeds from Investments - - Membership required 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 Membership required -
Loans Granted - - Membership required 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 Membership required -
Other Investments (30,764,978) (3,804,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (427,194,083) (135,173,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (453,031,525) (92,144,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 2,701,329 999,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 790,378 655,938,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,223,666) (1,115,000) Membership required 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 Membership required -
Other Financing Activities (7,824,592) (16,899,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (5,556,551) 638,923,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (458,588,077) 546,779,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 657,401,763 123,237,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 13,148,065 40,330,000 Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 211,961,751 710,346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo