Telix Pharmaceuticals Limited

OTC
TLPPF
Stock
Yield per half year: +10.28%
Dividend yield: 0%
Sector: Healthcare

Reporting Telix Pharmaceuticals Limited

Capitalization

IFRS
Reporting Annual Quarterly
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 1.05 37.39
Выручка, млрд $
0.000403 0.000178 0.0032 0.0039 0.0043 0.1008 0.3235 0.5042 0.5042 0.1873 164.43
Чистая прибыль, млрд $
0.0000 -0.0064 -0.0126 -0.0255 -0.0374 -0.0713 -0.0655 0.0034 0.0321 0.0321 -0.0277 -196.99
EV, млрд $
-0.0219 0.1788 0.5881 1.4 1.3 1.95 5.38 5.38 2.12 55.69
EBIT, млрд $
0.0000 -0.0064 -0.0143 -0.0262 -0.039 -0.0666 -0.0618 0.0104 0.0529 0.0529 -0.0208 -206.29
EBITDA, млрд $
-0.000994 -0.0064 -0.0143 -0.0224 -0.0349 -0.062 -0.0585 0.0148 0.0596 0.0596 -0.0162 -211.30
OIBDA, млрд $
-0.0412 -0.0628 -0.0399 0.0448 0.0804 0.0804 -0.0037 -214.31
Баланс стоимость, млрд $
0.009 0.0493 0.0481 0.0641 0.0659 0.0019 0.0504 0.1407 0.3658 0.3658 0.1249 40.89
FCF, млрд $
0 -0.0189 -0.000428 -0.000269 -0.0012 -0.0087 0.0124 0.0058 0.0058 0.0016 -284.81
Операционный денежный поток, млрд $
-0.006 -0.006 -0.006 -0.0189 -0.0213 0.0016 -0.0525 -0.0403 0.0226 0.0242 -0.0180 -201.19
Операционная прибыль, млрд $
0.0000 -0.0064 -0.0143 -0.0262 -0.039 -0.0666 -0.0461 0.0334 0.0529 0.0529 -0.0131 -206.29
Операционные расходы, млрд $
0.0000 0.0065 0.0253 0.0377 0.0437 0.0895 0.0646 0.1922 0.2752 0.2752 0.1330 44.49
CAPEX, млрд $
0 0 0.000367 0.000428 0.000269 0.0012 0.0087 0.0102 0.0219 0.0219 0.0085 141.07


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 0.1165 0.4573 0.4573 0.1463 47.73
Short Term Investments $
0.000554 0.0006 0.00
Long term investments $
0.0123 0.0123 0.00
Total Receivables $
0.0001 0.000339 0.0077 0.011 0.0103 0.0172 0.0248 0.0612 0.1023 0.1023 0.0432 58.27
Total Current Assets $
0.003 0.0495 0.0326 0.0536 0.0781 0.0421 0.1091 0.2125 0.5913 0.5913 0.2066 49.91
Чистые активы, млрд $
0 0.000206 0.0017 0.004 0.0056 0.0119 0.0047 125.08
Активы, млрд $
0.0094 0.0511 0.0698 0.0938 0.1316 0.0972 0.1641 0.3764 0.9761 0.9761 0.3491 49.30
Short Term Debt $
0.000345 0.001 0.000448 0.00064 0.00056 0.000404 0.0015 0.0138 0.0138 0.0034 84.82
Long Term Debt $
0.000596 0.000267 0.0001 0.0021 0.0078 0.3552 0.3552 0.0731 321.49
Задолженность, млрд $
0.000352 0.0018 0.0217 0.0297 0.0657 0.0953 0.1124 0.2357 0.6104 0.6104 0.2239 56.17
Чистый долг, млрд $
-0.003 -0.0484 -0.0219 -0.0388 -0.0632 -0.0173 -0.0667 -0.1 -0.083 -0.083 -0.0660 5.60
Долг, млрд $
0.0016 0.0019 0.0018 0.0022 0.0066 0.0165 0.3743 0.3743 0.0803 190.80
Interest income $
0.0000 0.000333 0.0001 0.0001 0 0.001 0.0004 31.64
Расходы на обслуживание долга $
0.0000 0.0000 0.0022 0.00098 0.0046 0.000256 0.0085 0.0235 0.0235 0.0076 88.79
Чист. проц. доходы, млрд $
0.0000 0.000303 0.0001 0.0001 -0.0052 0 0.000692 0.000692 -0.0008 17.96
Goodwill $
0.000332 0.0031 0.0042 0.0042 0.0041 0.0055 0.0048 0.0046 2.71
Амортизация, млрд $
0 0 0.0041 0.0043 0.0048 0.0034 0.0043 0.0067 0.0067 0.0047 9.28
Себестоимость, млрд $
0.0025 0.002 0.0025 0.0823 0.1211 0.1761 0.1761 0.0768 144.88
Товарно материальные запасы $
0.000297 0.000585 0.000495 0.000528 0.0031 0.0053 0.0164 0.0246 0.0246 0.0100 115.61


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 0.0104 0.0916 0.0916 -0.1014 -191.16
Цена акции ао 1.04 1.19 4.1 4.72 6.88 14.98 16.54 16.54 9.44 32.18
Число акций ао, млн 129.71 149.81 165.1 181.11 195.6 208.37 225.78 225.78 195.19 6.46
FCF/акцию -0.1456 -0.0029 -0.0016 -0.0065 -0.0446 0.0594 0.0257 0.0257 0.0065 -274.25


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 15.81 -100.4940 -173.89
ROA, % -5.29 -12.48 -22.51 -31.14 -33.22 -62.29 -50.52 1.23 4.75 4.75 6.16 -28.0100 -167.77
ROIC, % -1653.33 -120.37 12.84 -886.8500 -73.02
ROS, % -1580.58 -7087.06 -799.63 -959.12 -1643.73 -64.98 1.05 6.37 6.37 6.37 11.68 -338.9840 -132.94
ROCE, % -12.92 -22.91 -31.22 -33.92 -104.76 -56.11 4.59 6.93 14.47 14.47 16.02 -26.9760 -167.31
Ebit margin, % -832.26 -948.84 -990.91 -61.31 3.21 10.49 10.49 10.49 -205.6060 -140.27
Рентаб EBITDA, % -1577.31 -8034.1 -702.38 -894.83 -1430.65 -58.04 4.57 11.82 11.82 11.82 28.34 -292.0960 -138.32
Чистая рентаб, % -1580.58 -7087.06 -799.63 -959.12 -1643.73 -64.98 1.05 6.37 6.37 11.68 -532.0820 -136.68
Operation Margin, % -1578.25 -8037.67 -823.93 -999.15 -1536.28 -45.73 10.32 10.49 10.49 10.49 17.36 -310.1420 -136.89
Доходность FCF, % -5.71 0.4926 -5.19 -1.08 0.6431 -2.1689 -164.61


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 -12.32 609.87 170.05 170.05 28.90 149.13 -287.13
P/BV
3.4 9.88 744.12 26.51 14.54 14.94 14.94 4.12 162.00 8.62
P/S
68.32 166.85 327.85 13.61 6.32 10.84 10.84 3.55 105.09 -42.12
P/FCF
-17.51 203 -19.29 -92.54 0 0 0 0 22.49 18.42 51.62
E/P
-0.0669 -0.135 -0.0688 -0.0811 0.0026 0 0 0 0.34 -0.0698 -152.23
EV/EBIT
-6.8 -14.14 -21.1 -21.04 187.5 101.7 101.7 101.7 69.75 -236.96
EV/EBITDA
1.53 -7.99 -16.84 -22.64 -22.32 131.62 90.33 90.33 14.56 32.03 -239.93
EV/S
106.99 54.58 320.85 12.9 6.03 10.67 10.67 10.67 3.95 72.22 -49.37
EV/FCF
-15.67 155.94 -26.14 -149.43 157.26 927.59 927.59 927.59 30.25 367.37 -304.18
Debt/EBITDA
-0.1103 -0.0319 -0.0206 -0.036 -0.1128 1.11 6.28 6.28 6.28 2.00 2.70 -380.76
Netdebt/Ebitda
7.61 1.53 1.73 1.81 0.2783 1.14 -6.76 -1.39 -1.39 -1.39 1.45 -1.6243 -237.94
Debt/Ratio
0.0225 0.0076 0.0055 0.023 0.0402 0.0438 0.3835 0.3835 0.3835 0.24 0.1748 75.55
Debt/Equity
0.0327 0.0112 0.0109 1.14 0.131 0.1173 1.02 1.67 1.67 1.47 0.8157 7.94
Debt/Net Income
-0.125 -0.0281 -0.0192 -0.0314 -0.1008 4.85 11.66 11.66 11.66 3.31 5.61 -426.55
PEG
-1235.67 -1235.67 -1235.6700 0.00
Бета
0.0349 2.47 -0.394 -0.394 0.29 0.7036 -324.33
Индекс Альтмана
3.71 1.25 9.5 4.84 -0.4075 0.5808 0.3651 0.3651 3.16 2.98 -47.89


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.003 0.0024 25.66
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
-2.75 -2.9 64.13 -2.8250 2.69


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.11 17.91 8.63 3.15 4.34 4.34 -6.61
Персонал, чел
234 0.00