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Telix Pharmaceuticals Limited (TLPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.82-0.20 (-2.16%)
At close: 12:11PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.89B
Enterprise Value 2.82B
Trailing P/E 851.26
Forward P/E 21.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.81
Price/Book (mrq)30.41
Enterprise Value/Revenue 5.68
Enterprise Value/EBITDA 122.85

Trading Information

Stock Price History

Beta (5Y Monthly) 2.35
52-Week Change 330.64%
S&P500 52-Week Change 320.07%
52 Week High 39.15
52 Week Low 35.30
50-Day Moving Average 38.06
200-Day Moving Average 37.11

Share Statistics

Avg Vol (3 month) 35.2k
Avg Vol (10 day) 33.62k
Shares Outstanding 5330.45M
Implied Shares Outstanding 6332.89M
Float 8254.41M
% Held by Insiders 125.15%
% Held by Institutions 111.98%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.04%
Operating Margin (ttm)7.23%

Management Effectiveness

Return on Assets (ttm)9.92%
Return on Equity (ttm)4.55%

Income Statement

Revenue (ttm)502.55M
Revenue Per Share (ttm)1.57
Quarterly Revenue Growth (yoy)107.10%
Gross Profit (ttm)N/A
EBITDA 57.17M
Net Income Avi to Common (ttm)5.21M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.24M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)17.45M
Total Debt/Equity (mrq)11.72%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)23.88M
Levered Free Cash Flow (ttm)62.9M