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Telix Pharmaceuticals Ltd. (AU:TLX)
:TLX
Australian Market
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Telix Pharmaceuticals (TLX) Ratios

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Telix Pharmaceuticals Ratios

AU:TLX's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:TLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.78 1.43 2.02 1.25 4.69
Quick Ratio
2.66 1.32 1.93 1.16 4.66
Cash Ratio
2.15 0.78 1.36 0.58 3.91
Solvency Ratio
0.04 0.05 -0.55 -0.71 -0.47
Operating Cash Flow Ratio
0.13 0.15 -0.75 -1.56 0.10
Short-Term Operating Cash Flow Coverage
2.33 24.78 0.00 -3.12K 7.42
Net Current Asset Value
AU$ -29.65MAU$ -24.54MAU$ -5.20MAU$ -58.63MAU$ 9.18M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.04 0.04 0.02 0.01
Debt-to-Equity Ratio
1.02 0.12 0.13 1.18 0.03
Debt-to-Capital Ratio
0.51 0.10 0.12 0.54 0.03
Long-Term Debt-to-Capital Ratio
0.49 0.05 0.04 0.00 <0.01
Financial Leverage Ratio
2.67 2.67 3.26 50.89 2.08
Debt Service Coverage Ratio
1.88 1.73 -242.10 -247.81 -20.55
Interest Coverage Ratio
6.16 3.83 -180.25 -429.88 -41.92
Debt to Market Cap
0.07 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.76 0.10 0.03 <0.01 0.01
Net Debt to EBITDA
-3.27 -4.61 1.14 0.28 1.69
Profitability Margins
Gross Profit Margin
73.91%62.56%18.32%-391.85%-323.75%
EBIT Margin
6.32%3.23%-61.35%-990.61%-896.99%
EBITDA Margin
8.38%4.57%-57.99%-922.50%-862.09%
Operating Profit Margin
7.19%10.32%-45.71%-1069.60%-944.81%
Pretax Profit Margin
5.21%0.61%-61.60%-1303.83%-1155.82%
Net Profit Margin
6.63%1.04%-65.01%-1059.90%-861.06%
Continuous Operations Profit Margin
6.63%1.04%-65.01%-1059.90%-861.06%
Net Income Per EBT
127.24%168.80%105.53%81.29%74.50%
EBT Per EBIT
72.52%5.95%134.77%121.90%122.33%
Return on Assets (ROA)
2.06%1.31%-39.94%-73.32%-27.30%
Return on Equity (ROE)
6.42%3.50%-130.09%-3730.77%-56.81%
Return on Capital Employed (ROCE)
2.85%21.54%-41.81%-113.11%-34.09%
Return on Invested Capital (ROIC)
3.57%36.13%-43.96%-91.15%-25.26%
Return on Tangible Assets
2.84%1.81%-53.08%-161.06%-44.43%
Earnings Yield
0.39%0.16%-4.61%-3.68%-4.62%
Efficiency Ratios
Receivables Turnover
2.96 7.76 4.07 0.36 0.37
Payables Turnover
1.79 5.73 7.78 3.14 3.80
Inventory Turnover
3.22 10.87 15.43 10.82 34.90
Fixed Asset Turnover
8.66 16.48 8.50 1.20 1.08
Asset Turnover
0.31 1.26 0.61 0.07 0.03
Working Capital Turnover Ratio
1.61 6.48 3.29 0.18 0.09
Cash Conversion Cycle
32.50 16.93 66.47 919.28 908.11
Days of Sales Outstanding
123.30 47.05 89.72 1.00K 993.62
Days of Inventory Outstanding
113.36 33.58 23.66 33.74 10.46
Days of Payables Outstanding
204.16 63.70 46.91 116.10 95.97
Operating Cycle
236.65 80.63 113.39 1.04K 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.07 -0.21 -0.21 <0.01
Free Cash Flow Per Share
0.07 0.04 -0.25 -0.21 <0.01
CapEx Per Share
0.06 0.03 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.51 0.55 1.22 1.02 0.84
Dividend Paid and CapEx Coverage Ratio
2.06 2.21 -4.62 -44.31 6.09
Capital Expenditure Coverage Ratio
2.06 2.21 -4.62 -44.31 6.09
Operating Cash Flow Coverage Ratio
0.08 1.37 -6.12 -23.37 0.89
Operating Cash Flow to Sales Ratio
0.09 0.05 -0.40 -7.81 0.38
Free Cash Flow Yield
0.28%0.41%-3.45%-2.77%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
255.08 617.41 -21.70 -27.17 -21.67
Price-to-Sales (P/S) Ratio
17.12 6.40 14.11 287.93 186.55
Price-to-Book (P/B) Ratio
14.01 21.61 28.23 1.01K 12.31
Price-to-Free Cash Flow (P/FCF) Ratio
354.25 245.79 -29.02 -36.05 593.70
Price-to-Operating Cash Flow Ratio
179.98 134.71 -35.30 -36.86 496.17
Price-to-Earnings Growth (PEG) Ratio
0.48 -5.89 -1.26 -0.38 -0.52
Price-to-Fair Value
14.01 21.61 28.23 1.01K 12.31
Enterprise Value Multiple
200.99 135.49 -23.19 -30.93 -19.95
Enterprise Value
7.88B 3.11B 2.15B 2.17B 896.75M
EV to EBITDA
199.71 135.49 -23.19 -30.93 -19.95
EV to Sales
16.74 6.19 13.45 285.36 172.02
EV to Free Cash Flow
346.36 237.70 -27.66 -35.73 547.46
EV to Operating Cash Flow
178.16 130.28 -33.65 -36.54 457.52
Tangible Book Value Per Share
0.46 0.12 0.06 -0.20 0.06
Shareholders’ Equity Per Share
1.70 0.47 0.26 <0.01 0.31
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.69 -0.06 0.19 0.26
Revenue Per Share
1.41 1.57 0.52 0.03 0.02
Net Income Per Share
0.09 0.02 -0.34 -0.29 -0.17
Tax Burden
1.27 1.69 1.06 0.81 0.74
Interest Burden
0.82 0.19 1.00 1.32 1.29
Research & Development to Revenue
0.31 0.26 0.36 4.49 4.43
SG&A to Revenue
0.17 0.16 0.48 4.60 1.48
Stock-Based Compensation to Revenue
0.02 0.02 0.05 0.17 0.45
Income Quality
1.42 4.58 0.61 0.74 -0.04
Currency in AUD
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