OTC: TLPPF - Telix Pharmaceuticals Limited

Yield per half year: +65.38%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Telix Pharmaceuticals Limited

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4167 0.3325 1.17 1.28 2.04
Выручка, млрд $
0.000403 0.000178 0.0032 0.0039 0.0043 0.1008 0.3154 0.4974 0.4974
Чистая прибыль, млрд $
0.0000 -0.0064 -0.0126 -0.0255 -0.0374 -0.0713 -0.0655 0.0033 0.0317 0.0317
EV, млрд $
-0.0219 0.1788 0.5881 1.4 1.3 1.92 2.08
EBIT, млрд $
-0.000116 0.0000 -0.0064 -0.0143 -0.0262 -0.039 -0.0666 -0.0618 0.0103 0.0355
EBITDA, млрд $
-0.000578 -0.000994 -0.0064 -0.0143 -0.0224 -0.0349 -0.062 -0.0585 0.0146 0.0403
Баланс стоимость, млрд $
0.009 0.0493 0.0481 0.0641 0.0659 0.0019 0.0504 0.1389 0.3609 0.3609
FCF, млрд $
0 -0.0189 -0.000428 -0.000269 -0.0012 -0.0087 0.0122 0.0057 0.0057
Операционный денежный поток, млрд $
-0.006 -0.006 -0.006 -0.0189 -0.0213 0.0016 -0.0525 -0.0403 0.0223 0.0242
Операционная прибыль, млрд $
0.0000 -0.0064 -0.0143 -0.0262 -0.039 -0.0666 -0.0461 0.033 0.0517 0.0517
Операционные расходы, млрд $
0.0000 0.0065 0.0253 0.0377 0.0437 0.0895 0.0646 0.1959 0.4457 0.4457
CAPEX, млрд $
0 0 0.000367 0.000428 0.000269 0.0012 0.0087 0.0101 0.0216 0.0216


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0488 0.0235 0.0408 0.065 0.0195 0.0733 0.1149 0.4512 0.4512
Short Term Investments $
0.000546
Long term investments $
0.0123
Total Receivables $
0.0001 0.000339 0.0077 0.011 0.0103 0.0172 0.0248 0.0604 0.0886 0.0886
Total Current Assets $
0.003 0.0495 0.0326 0.0536 0.0781 0.0421 0.1091 0.2097 0.5834 0.5834
Чистые активы, млрд $
0 0.000206 0.0017 0.004 0.0056 0.0119
Активы, млрд $
0.0094 0.0511 0.0698 0.0938 0.1316 0.0972 0.1641 0.3714 0.9631 0.9631
Short Term Debt $
0.000345 0.001 0.000448 0.00064 0.00056 0.000404 0.0015 0.0121 0.0121
Long Term Debt $
0.000596 0.000267 0.0001 0.0021 0.0077 0.3505 0.3505
Задолженность, млрд $
0.000352 0.0018 0.0217 0.0297 0.0657 0.0953 0.1124 0.2326 0.6022 0.6022
Чистый долг, млрд $
-0.003 -0.0484 -0.0219 -0.0388 -0.0632 -0.0173 -0.0667 -0.0986 -0.0886 -0.0886
Долг, млрд $
0.0016 0.0019 0.0018 0.0022 0.0066 0.0163 0.3626 0.3626
Interest income $
0.0000 0.000333 0.0001 0.0001 0 0.001
Расходы на обслуживание долга $
0.0000 0.0000 0.0022 0.00098 0.0046 0.000256 0.0083 0.0232 0.0232
Чист. проц. доходы, млрд $
0.0000 0.000303 0.0001 0.0001 -0.0052 0 0.000692 0.000692
Goodwill $
0.000332 0.0031 0.0042 0.0042 0.0041 0.0055 0.0048
Амортизация, млрд $
0 0 0.0041 0.0043 0.0048 0.0034 0.0043 0.0048
Себестоимость, млрд $
0.0025 0.002 0.0025 0.0823 0.1195 0.1737 0.1737
Товарно материальные запасы $
0.000297 0.000585 0.000495 0.000528 0.0031 0.0053 0.0161 0.0242 0.0242


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2433 -0.2697 -0.0623 -0.1091 -0.1455 -0.2525 -0.211 0.0102 0.0947 0.0947
Цена акции ао 1.04 1.19 4.1 4.72 6.88 14.98 19.15 19.15
Число акций ао, млн 129.71 149.81 165.1 181.11 195.6 205.59 212.59 212.59
FCF/акцию -0.1456 -0.0029 -0.0016 -0.0065 -0.0446 0.0594 0.0269 0.0269


Efficiency

IFRS
Reporting Annual Quarterly
2000 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.5 -12.94 -28.38 -45.4 -57.62 -210.19 -250.84 3.49 12.69 12.69 18.44
ROA, % -5.29 -12.48 -22.51 -31.14 -33.22 -62.29 -50.52 1.23 4.75 4.75 6.96
ROIC, % -1653.33 -120.37 12.84
ROS, % -1580.58 -7087.06 -799.63 -959.12 -1643.73 -64.98 1.05 6.37 6.37 6.37 12.91
ROCE, % -10.99 -12.92 -22.91 -31.22 -33.92 -104.76 -56.11 4.59 9.84 9.84 18.73
Ebit margin, % -832.26 -948.84 -990.91 -61.31 3.27 7.14 7.14
Рентаб EBITDA, % -1577.31 -8034.1 -702.38 -894.83 -1430.65 -58.04 4.63 8.1 8.1 29.62
Чистая рентаб, % -1580.58 -7087.06 -799.63 -959.12 -1643.73 -64.98 1.05 6.37 6.37 12.91
Operation Margin, % -1578.25 -8037.67 -823.93 -999.15 -1536.28 -45.73 10.46 10.39 10.39 10.39 19.63
Доходность FCF, % -5.71 0.4926 -5.19 -1.08 0.6431


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.95 -7.41 -14.53 -12.32 609.87 162.28 162.28 23.58
P/BV
3.4 9.88 744.12 26.51 14.54 14.26 14.26 3.84
P/S
68.32 166.85 327.85 13.61 6.4 10.34 10.34 3.17
P/FCF
-17.51 203 -19.29 -92.54 0 0 0 0 11.65
E/P
-0.0669 -0.135 -0.0688 -0.0811 0.0026 0 0 0 0.35
EV/EBITDA
1.53 -7.99 -16.84 -22.64 -22.32 131.62 51.61 12.79
EV/EBIT
-6.8 -14.14 -21.1 -21.04 186.41 58.59 58.59 58.59
EV/S
106.99 54.58 320.85 12.9 6.09 6 4.18 4.18 3.61
EV/FCF
-15.67 155.94 -26.14 -149.43 157.38 157.58 364.91 364.91 20.79
Debt/EBITDA
-0.1103 -0.0319 -0.0206 -0.036 -0.1128 1.12 0.2457 9 9 2.02
Netdebt/Ebitda
7.61 1.53 1.73 1.81 0.2783 1.14 -6.75 -2.66 -2.2 -2.2 1.51
Debt/Ratio
0.0225 0.0076 0.0055 0.023 0.0402 0.0439 0.3765 0.3765 0.3765 0.26
Debt/Equity
0.0327 0.0112 0.0109 1.14 0.131 0.1174 1 0 0 28.88
Debt/Net Income
-0.125 -0.0281 -0.0192 -0.0314 -0.1008 4.94 11.44 11.44 11.44 3.43
Бета
0.0349 2.47 3.14 3.14 0.05
Индекс Альтмана
3.71 1.25 9.5 4.84 -0.4075 0.5808 0.3624 0.3624 3.33


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.003
Дивиденд
0
Див доход, ао, %
0 2.52
Дивиденды / прибыль, %
-2.75 -2.9 60.66


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
234