TLX · ASX

Telix Pharmaceuticals Limited (ASX:TLX)

AU$22.2

 -0.76 (-3.31%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Price Momentum HALO Ords HALO Momentum HALO Growth HALO Capital Efficiency +8
Consensus Score
/10
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TLX Overview

TLX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TLX

Website

Telix Pharmaceuticals Limited

Telephone

61.3.9093.3855

Address

North Melbourne Suite 401 55 Flemington Road Melbourne, Victoria (VIC) 3051

Description

Telix Pharmaceuticals Ltd. engages in the development and commercialization of several clinical-stage oncology assets. It operates through the following segments: Commercial, Product Development, and Group and Unallocated. The Commercial segment includes sales of Illuccix and other products subsequent to obtaining regulatory approvals. The Product Development segment develops radiopharmaceutical products for commercialization. It focuses on cancer care, specifically in prostate, renal or kidney and glioblastoma or brain cancer. Its products include TLX250, TLX591, and TLX101. The company was founded by Andreas Kluge and Christian P. Behrenbruch in November 2015 and is headquartered in Melbourne, Australia.

TLX Price Chart

Key Stats

Market Cap

AU$7.70B

PE

118.80

EV/EBITDA

50.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 9.06 - 23.99

Trade Value (12mth)

AU$5,068,710.00

1 week

0.26%

1 month

6.84%

YTD

127.78%

1 year

145.3%

All time high

23.99

Key Fundamentals

EPS 3 yr Growth

-109.30%

EBITDA Margin

11.60%

Operating Cashflow

$24m

Free Cash Flow Return

18.80%

ROIC

4.10%

Interest Coverage

59.00

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

332m

HALO Sector

Healthcare

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.06

TLX Announcements

Latest Announcements

Date Announcements

19 November 24

Telix Adds FAP-Targeting Theranostic Candidates to Pipeline

×

Telix Adds FAP-Targeting Theranostic Candidates to Pipeline

19 November 24

Presentation to Accompany FAP-Targeting Acquisition

×

Presentation to Accompany FAP-Targeting Acquisition

14 November 24

Telix ADSs Commence Trading on Nasdaq

×

Telix ADSs Commence Trading on Nasdaq

14 November 24

Securities Dealing Policy - Updated

×

Securities Dealing Policy - Updated

04 November 24

CMS payment improvement decision for radiopharma diagnostics

×

CMS payment improvement decision for radiopharma diagnostics

24 October 24

FDA accepts NDA and grants priority review for Pixclara

×

FDA accepts NDA and grants priority review for Pixclara

23 October 24

Pending Release of Shares from Voluntary Escrow

×

Pending Release of Shares from Voluntary Escrow

18 October 24

Telix Files Form 20-F Registration Statement for Nasdaq ADS

×

Telix Files Form 20-F Registration Statement for Nasdaq ADS

17 October 24

Telix Q3 2024 Revenue and Business Update

×

Telix Q3 2024 Revenue and Business Update

17 October 24

Andreas Kluge to Retire from Telix Board

×

Andreas Kluge to Retire from Telix Board

17 October 24

Appendix 3Z Final Director Notice (A Kluge)

×

Appendix 3Z Final Director Notice (A Kluge)

08 October 24

Application for quotation of securities - TLX

×

Application for quotation of securities - TLX

08 October 24

Notification of cessation of securities - TLX

×

Notification of cessation of securities - TLX

26 September 24

Application for quotation of securities - TLX

×

Application for quotation of securities - TLX

23 September 24

Telix to Acquire RLS for US Manufacturing and Distribution

×

Telix to Acquire RLS for US Manufacturing and Distribution

11 September 24

Notification regarding unquoted securities - TLX

×

Notification regarding unquoted securities - TLX

09 September 24

Application for quotation of securities - TLX

×

Application for quotation of securities - TLX

30 August 24

Becoming a substantial holder

×

Becoming a substantial holder

28 August 24

Telix Submits NDA for TLX101-CDx Brain Cancer Imaging Agent

×

Telix Submits NDA for TLX101-CDx Brain Cancer Imaging Agent

27 August 24

Telix Reorganisation to Deliver on Strategic Priorities

×

Telix Reorganisation to Deliver on Strategic Priorities

22 August 24

Telix 1H 2024 Appendix 4D and Interim Report

×

Telix 1H 2024 Appendix 4D and Interim Report

22 August 24

Telix 1H 2024 Results Release

×

Telix 1H 2024 Results Release

22 August 24

Telix 1H 2024 Results Presentation

×

Telix 1H 2024 Results Presentation

22 August 24

Securities Dealing Policy - Updated

×

Securities Dealing Policy - Updated

22 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

TLX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.29 -0.34 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.29 -0.34 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.5 -17.4 104.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 118.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 50.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.20 -0.20 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.21 -0.23 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.8 -0.1 189.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.8 -3.1 0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.25 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.19 0.07 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -365.8 135.4 82.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 282 311 324 Lock Lock Lock
Basic m Lock Lock Lock Lock 282 311 319 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 8 160 503 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 2,007.6 213.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 51 103 263 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -30 29 315 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.4 198.6 973.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -391.9 18.3 62.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 492 82 37 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -76 -68 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.4 10.9 186.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,001.5 -42.4 11.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -81 -73 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.0 9.9 170.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,069.6 -45.7 10.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -99 -99 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -19 5 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -81 -104 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.4 -29.3 105.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,059.9 -65.0 1.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -59 -64 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 14 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -17 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 175 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -61 -71 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,643.6 -17.0 120.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.0 -0.4 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 116 123 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 110 261 402 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 10 16 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -19 -106 -106 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 106 178 251 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 80 149 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 90 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.9 2,109.4 83.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -73.3 -39.9 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3,730.8 -130.1 3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -189.1 -153.8 40.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -190.5 -221.7 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -140.4 -136.3 18.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -402.5 -167.0 59.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 1.6 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -903.5 -132.3 -71.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 2.0 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.9 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.4 67.2 54.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -156.2 -74.8 15.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 4.8 8.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.3 21.9 14.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.8 7.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 156.5 10.5 6.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1,303.8 -61.6 0.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -90.2 -37.8 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -68.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -73.3 -39.9 1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 50.9 3.3 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3,730.8 -130.1 3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3,730.8 -130.1 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.0 16.7 25.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 841.8 76.1 42.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 861.7 92.8 67.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.4 38.6 46.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 781.4 54.2 21.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.06%

Value ($M)

235

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Telix Pharmaceuticals Limited (TLX:ASX) is AU$22.2.
The 52-week high share price for Telix Pharmaceuticals Limited (TLX:ASX) is AU$23.99.
The 52-week low share price for Telix Pharmaceuticals Limited (TLX:ASX)? is AU$9.06.
The current TTM dividend payout for Telix Pharmaceuticals Limited (TLX:ASX) is 0.00.
Telix Pharmaceuticals Limited (TLX:ASX) does not pay a dividend.
Telix Pharmaceuticals Limited (TLX:ASX) has a franking level of 0.0%.
Telix Pharmaceuticals Limited (TLX:ASX) is classified in the Healthcare.
The current P/E ratio for Telix Pharmaceuticals Limited (TLX:ASX) is 118.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.