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Telix Pharmaceuticals Ltd. (TLPPF)
OTHER OTC:TLPPF
US Market

Telix Pharmaceuticals (TLPPF) Ratios

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Telix Pharmaceuticals Ratios

TLPPF's free cash flow for Q4 2025 was AU$0.53. For the 2025 fiscal year, TLPPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.43 1.43 2.78 1.48 2.02
Quick Ratio
1.27 1.27 2.66 1.37 1.93
Cash Ratio
0.61 0.61 2.15 0.78 1.36
Solvency Ratio
0.02 0.02 0.06 0.05 -0.55
Operating Cash Flow Ratio
-0.08 -0.08 0.13 0.15 -0.75
Short-Term Operating Cash Flow Coverage
-0.98 -0.96 2.27 24.78 -99.80
Net Current Asset Value
AU$ -654.50MAU$ -654.50MAU$ -29.65MAU$ -16.89MAU$ -5.20M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.38 0.04 0.04
Debt-to-Equity Ratio
1.26 1.26 1.02 0.12 0.13
Debt-to-Capital Ratio
0.56 0.56 0.51 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.49 0.05 0.04
Financial Leverage Ratio
2.85 2.85 2.67 2.67 3.19
Debt Service Coverage Ratio
0.53 0.69 2.14 12.79 -93.88
Interest Coverage Ratio
1.17 0.48 3.83 51.99 -180.25
Debt to Market Cap
0.19 0.19 0.07 <0.01 <0.01
Interest Debt Per Share
2.38 2.49 1.82 0.06 0.03
Net Debt to EBITDA
15.44 9.33 -1.39 -4.61 1.14
Profitability Margins
Gross Profit Margin
50.76%53.11%65.08%62.56%18.32%
EBIT Margin
0.67%2.21%11.82%3.23%-61.35%
EBITDA Margin
3.03%4.92%11.82%4.57%-57.99%
Operating Profit Margin
2.11%2.21%10.49%10.32%-45.71%
Pretax Profit Margin
-0.65%-0.66%7.16%0.61%-61.60%
Net Profit Margin
-0.89%-0.89%6.37%1.04%-65.01%
Continuous Operations Profit Margin
-1.52%-0.89%6.37%1.04%-65.01%
Net Income Per EBT
135.66%135.30%89.05%168.80%105.53%
EBT Per EBIT
-31.05%-29.64%68.25%5.95%134.77%
Return on Assets (ROA)
-0.61%-0.62%3.29%1.31%-40.76%
Return on Equity (ROE)
-2.08%-1.77%8.79%3.50%-130.09%
Return on Capital Employed (ROCE)
1.81%1.93%6.93%21.54%-43.10%
Return on Invested Capital (ROIC)
1.77%1.90%6.06%20.75%-41.50%
Return on Tangible Assets
-1.23%-1.25%4.54%1.81%-54.53%
Earnings Yield
-0.29%-0.29%0.61%0.16%-4.61%
Efficiency Ratios
Receivables Turnover
5.90 6.01 4.93 6.32 3.49
Payables Turnover
5.61 5.44 3.98 5.73 7.78
Inventory Turnover
10.84 10.51 7.17 10.87 15.43
Fixed Asset Turnover
7.06 7.19 14.42 16.48 8.50
Asset Turnover
0.69 0.70 0.52 1.26 0.63
Working Capital Turnover Ratio
9.90 3.39 2.36 6.17 3.29
Cash Conversion Cycle
30.47 28.37 33.32 27.65 81.44
Days of Sales Outstanding
61.87 60.76 74.10 57.77 104.69
Days of Inventory Outstanding
33.67 34.72 50.90 33.58 23.66
Days of Payables Outstanding
65.07 67.11 91.67 63.70 46.91
Operating Cycle
95.55 95.48 125.00 91.35 128.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.08 0.13 0.07 -0.21
Free Cash Flow Per Share
-0.23 -0.25 0.03 0.04 -0.25
CapEx Per Share
0.15 0.17 0.10 0.03 0.04
Free Cash Flow to Operating Cash Flow
2.83 3.19 0.21 0.55 1.22
Dividend Paid and CapEx Coverage Ratio
-0.55 -0.46 1.26 2.21 -4.62
Capital Expenditure Coverage Ratio
-0.55 -0.46 1.26 2.21 -4.62
Operating Cash Flow Coverage Ratio
-0.03 -0.03 0.07 1.37 -6.12
Operating Cash Flow to Sales Ratio
-0.02 -0.02 0.05 0.05 -0.40
Free Cash Flow Yield
-2.06%-2.26%0.11%0.41%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-344.14 -342.48 163.29 617.41 -21.70
Price-to-Sales (P/S) Ratio
3.05 3.04 10.41 6.40 14.11
Price-to-Book (P/B) Ratio
6.00 6.08 14.35 21.61 28.23
Price-to-Free Cash Flow (P/FCF) Ratio
-48.11 -44.20 906.02 245.79 -29.02
Price-to-Operating Cash Flow Ratio
-136.37 -141.11 189.44 134.71 -35.30
Price-to-Earnings Growth (PEG) Ratio
2.66 2.81 0.20 -5.88 -1.57
Price-to-Fair Value
6.00 6.08 14.35 21.61 28.23
Enterprise Value Multiple
116.19 71.04 86.69 135.49 -23.19
Enterprise Value
4.34B 4.36B 8.02B 3.11B 2.15B
EV to EBITDA
116.97 71.04 86.69 135.49 -23.19
EV to Sales
3.54 3.50 10.24 6.19 13.45
EV to Free Cash Flow
-55.85 -50.88 891.69 237.70 -27.66
EV to Operating Cash Flow
-158.31 -162.45 186.45 130.28 -33.65
Tangible Book Value Per Share
-0.79 -0.79 0.46 0.12 0.04
Shareholders’ Equity Per Share
1.84 1.84 1.72 0.47 0.26
Tax and Other Ratios
Effective Tax Rate
-1.32 -0.35 0.11 -0.69 -0.06
Revenue Per Share
3.61 3.69 2.36 1.57 0.52
Net Income Per Share
-0.03 -0.03 0.15 0.02 -0.34
Tax Burden
1.36 1.35 0.89 1.69 1.06
Interest Burden
-0.97 -0.30 0.61 0.19 1.00
Research & Development to Revenue
0.21 0.21 0.25 0.26 0.36
SG&A to Revenue
0.06 0.00 0.15 0.16 0.31
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.02 0.05
Income Quality
2.52 2.43 0.00 4.58 0.61
Currency in AUD