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Telix Pharmaceuticals Ltd. (AU:TLX)
ASX: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$0.65. For the 2024 fiscal year, AU:TLX's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.78 1.43 2.02 1.25 4.69
Quick Ratio
2.66 1.32 1.93 1.16 4.66
Cash Ratio
2.15 0.78 1.36 0.58 3.91
Solvency Ratio
0.05 0.05 -0.55 -0.71 -0.47
Operating Cash Flow Ratio
0.13 0.15 -0.75 -1.56 0.10
Short-Term Operating Cash Flow Coverage
2.27 24.78 0.00 -3.12K 7.42
Net Current Asset Value
AU$ -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
1.56 1.73 -242.10 -247.81 -20.55
Interest Coverage Ratio
2.25 3.83 -180.25 -429.88 -41.92
Debt to Market Cap
0.11 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.87 0.10 0.03 <0.01 0.01
Net Debt to EBITDA
-1.39 -4.61 1.14 0.28 1.69
Profitability Margins
Gross Profit Margin
65.08%62.56%18.32%-391.85%-323.75%
EBIT Margin
11.82%3.23%-61.35%-990.61%-896.99%
EBITDA Margin
11.82%4.57%-57.99%-922.50%-862.09%
Operating Profit Margin
10.49%10.32%-45.71%-1069.60%-944.81%
Pretax Profit Margin
7.16%0.61%-61.60%-1303.83%-1155.82%
Net Profit Margin
6.37%1.04%-65.01%-1059.90%-861.06%
Continuous Operations Profit Margin
6.37%1.04%-65.01%-1059.90%-861.06%
Net Income Per EBT
89.05%168.80%105.53%81.29%74.50%
EBT Per EBIT
68.25%5.95%134.77%121.90%122.33%
Return on Assets (ROA)
3.29%1.31%-39.94%-73.32%-27.30%
Return on Equity (ROE)
10.27%3.50%-130.09%-3730.77%-56.81%
Return on Capital Employed (ROCE)
6.93%21.54%-41.81%-113.11%-34.09%
Return on Invested Capital (ROIC)
6.06%36.13%-43.96%-91.15%-25.26%
Return on Tangible Assets
4.54%1.81%-53.08%-161.06%-44.43%
Earnings Yield
0.99%0.16%-4.61%-3.68%-4.62%
Efficiency Ratios
Receivables Turnover
4.93 7.76 4.07 0.36 0.37
Payables Turnover
3.98 5.73 7.78 3.14 3.80
Inventory Turnover
7.17 10.87 15.43 10.82 34.90
Fixed Asset Turnover
14.42 16.48 8.50 1.20 1.08
Asset Turnover
0.52 1.26 0.61 0.07 0.03
Working Capital Turnover Ratio
2.68 6.48 3.29 0.18 0.09
Cash Conversion Cycle
33.32 16.93 66.47 919.28 908.11
Days of Sales Outstanding
74.10 47.05 89.72 1.00K 993.62
Days of Inventory Outstanding
50.90 33.58 23.66 33.74 10.46
Days of Payables Outstanding
91.67 63.70 46.91 116.10 95.97
Operating Cycle
125.00 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
0.03 0.04 -0.25 -0.21 <0.01
CapEx Per Share
0.10 0.03 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.21 0.55 1.22 1.02 0.84
Dividend Paid and CapEx Coverage Ratio
1.26 2.21 -4.62 -44.31 6.09
Capital Expenditure Coverage Ratio
1.26 2.21 -4.62 -44.31 6.09
Operating Cash Flow Coverage Ratio
0.07 1.37 -6.12 -23.37 0.89
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.40 -7.81 0.38
Free Cash Flow Yield
0.17%0.41%-3.45%-2.77%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.20 617.41 -21.70 -27.17 -21.67
Price-to-Sales (P/S) Ratio
6.46 6.40 14.11 287.93 186.55
Price-to-Book (P/B) Ratio
8.71 21.61 28.23 1.01K 12.31
Price-to-Free Cash Flow (P/FCF) Ratio
562.31 245.79 -29.02 -36.05 593.70
Price-to-Operating Cash Flow Ratio
115.08 134.71 -35.30 -36.86 496.17
Price-to-Earnings Growth (PEG) Ratio
1.72 -5.89 -1.26 -0.38 -0.52
Price-to-Fair Value
8.71 21.61 28.23 1.01K 12.31
Enterprise Value Multiple
53.27 135.49 -23.19 -30.93 -19.95
Enterprise Value
5.02B 3.11B 2.15B 2.17B 896.75M
EV to EBITDA
54.26 135.49 -23.19 -30.93 -19.95
EV to Sales
6.41 6.19 13.45 285.36 172.02
EV to Free Cash Flow
558.13 237.70 -27.66 -35.73 547.46
EV to Operating Cash Flow
116.70 130.28 -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
1.72 0.47 0.26 <0.01 0.31
Tax and Other Ratios
Effective Tax Rate
0.11 -0.69 -0.06 0.19 0.26
Revenue Per Share
2.36 1.57 0.52 0.03 0.02
Net Income Per Share
0.15 0.02 -0.34 -0.29 -0.17
Tax Burden
0.89 1.69 1.06 0.81 0.74
Interest Burden
0.61 0.19 1.00 1.32 1.29
Research & Development to Revenue
0.25 0.26 0.36 4.49 4.43
SG&A to Revenue
0.15 0.16 0.48 4.60 1.48
Stock-Based Compensation to Revenue
0.00 0.02 0.05 0.17 0.45
Income Quality
0.00 4.58 0.61 0.74 -0.04
Currency in AUD
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