Telix Pharmaceuticals Financial Data

Company name:Telix Pharmaceuticals LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000TLX2
Year established:2017Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address55 Flemington Road
Suite 401, North Melbourne, 3051
Tel.:+61 449148448City/Country:Melbourne, Australia
Web address:http://www.telixpharma.com
Company description:Telix Pharmaceuticals Ltd is a clinical-stage biotechnology company engaged in developing and commercializing molecularly-targeted radiation therapy to address the unmet needs in the management of prostate, renal (kidney) and glioblastoma (brain) cancer. Geographically, it operates in Australia, the United States, Belgium, and Japan.
Price Price change [%] Bid Offer Open High Low Volume
3.97  -0.11[-2.7%] 3.92 4.05 4.08 4.08 3.92 641,047
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
824.66544264 218.365836 - -0.07 - -59.65 - 1.05 - 4.80

TLX KEY FIGURES (at previous day's close)

Yesterday's Close
4.08
PE Ratio
-59.65
Market Capitalisation
824.67M
Latest Shares Outstanding
218.37M
Earnings pS (EPS)
-0.07
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4,651.88%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.22%
Return on Equity (ROE)
-0.27%
Return on Capital Invested (ROC...
-0.27%
Current Ratio
4.35
Leverage Ratio (Assets/Equity)
1.45%
Interest Cover
-540.52
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.01%
Working Capital pS
0.34
Cash pS
0.13
Book-Value pS
0.18
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.10
Spread
0.13
Gross gearing
0.00%
Net Debt
-25.77M

TLX Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week4.293.92
1 Month4.803.92
3 Months4.803.47
6 Months4.801.605
1 Year4.801.05
3 Years4.800.54
5 Years4.800.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.214.1284.13225,881694,458429,349-0.24-5.7%
1 Month4.294.34694.40197,7921,573,668618,976-0.32-7.46%
3 Months4.414.15224.17197,7921,573,668611,707-0.44-9.98%
6 Months1.793.61953.6270,9753,709,453719,6662.18121.79%
1 Year1.172.49332.4558,6563,997,158743,6122.80239.32%
3 Years0.631.59611.831,6013,997,158588,1133.34530.16%
5 Years0.811.46871.761,6013,997,158543,9333.16390.12%

TLX Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.03
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TLX Income Statement 30 December 2018 (AUD)

Total Revenue
0.195142
Operating Revenue
0.195142
Gross Profit
0.195142
Operating Expenses
27.842136
Selling,General and Administr...
9.077781
General and Administrative Ex...
8.499835
Salary and Benefit
4.897099
Rent and Landing Fees
0.477902
OtherGandA
3.124834
Selling and Marketing Expense
0.577946
Research and Development
18.692034
Other Operating Expenses
0.072321
Operating Income
-27.646994
Interest Income/Expense,Net-N...
0.303733
Interest Income-Non Operating
0.332751
Interest Expense-Non Operatin...
0.029018
Other Income/Expense,Net
11.629368
Other Non-Operating Income/Ex...
11.629368
Pretax Income
-15.713893
Provision for Income Tax
-1.884068
Net Income Available to Commo...
-13.829825
Net Income
-13.829825
Net Income Including Noncontr...
-13.829825
Net Income from Continuing Op...
-13.829825
Basic EPS
-0.07
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.07
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
202.123883
Diluted Weighted Average Shar...
202.123883
Net Income from Continuing an...
-13.829825
Normalized Income
-13.829825
Basic EPS,Continuing and Disc...
-0.07
Diluted EPS,Continuing and Di...
-0.07
Interest and Dividend Income
0.332751
Interest Expense
0.029018
Net Interest Income
0.303733
Earning Before Interest and T...
-15.684875
Earning Before Interest Tax D...
-15.684875
Net Income from Continuing Op...
-13.829825
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-15.684875
Tax rate for calculations
0.12

TLX Efficency Ratios (30 December 2018)

Days in sales
1,091.22
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.33
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1.69
Assets turnover
0.00
ROE
-0.27
ROA
-0.22
ROIC
-0.27
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TLX Financial Health Ratios (30 December 2018)

Current ratio
4.35
Quick ratio
4.15
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.45
Total debt to equity
0.03

TLX Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TLX Profitability Ratios (30 December 2018)

Gross margin
1.00
Operating margin
-141.68
EBT margin
-80.53
Tax rate
-
Net margin
-70.87
Sales per employee
-
EBIT margin
-80.38
EBITDA margin
-80.38
Normalized net profit margin
-70.87
Interest coverage
-540.52
Inc per employee tot ops
-

TLX Valuation Ratios (31 December 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.20
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.20
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.06

TLX Balance Sheet 30 December 2018 (AUD)

Total Assets
76.708057
Current Assets
35.856394
Cash,Cash Equivalents,and Sho...
25.771055
Cash and Cash Equivalents
25.771055
Cash
25.771055
Receivables
8.435847
Accounts Receivable
0.677983
Other Receivables
7.757864
Inventories
0.642525
Raw Materials
0.07961
Work-in-Process
0.509534
Finished Goods
0.053381
Prepaid Assets and Others
0.472305
Other Current Assets
0.534662
Total Non-Current Assets
40.851663
Net Property,Plant,and Equipm...
0.226171
Gross Property,Plant,and Equi...
0.226171
Machinery,Furniture/Equipment
0.226171
Goodwill and Other Intangible...
39.450761
Goodwill
3.14006
Other Intangible Assets
36.310701
Accounts Receivable,Non-Curre...
1.174731
Total Liabilities
23.803647
Current Liabilities
8.241701
Payables and Accrued Expenses
6.89304
Payables
6.89304
Accounts Payable
3.248628
Other Payable
3.644412
Pension and Other Post-Retire...
0.215723
Current Debt and Capital Leas...
1.132938
Current Debt
1.132938
Other Current Borrowings
1.132938
Total Non-Current Liabilities
15.561946
Long Term Debt and Capital Le...
0.596295
Long Term Debt
0.596295
Deferred Liabilities, Non cur...
4.373766
Deferred Taxes,Non-Current Li...
4.373766
Other Non-Current Liabilities
10.591885
Total Equity
52.90441
Stockholder's Equity
52.90441
Capital Stock
72.052656
Common Stock
72.052656
Retained Earnings
-20.20694
Accumulated Gains/ Losses Not...
1.058694
Foreign Currency Translation ...
0.053858
Other Equity Adjustments
1.004836
Total Capitalization
53.500705
Common Stock Equity
52.90441
Net Tangible Assets
13.453649
Working Capital
27.614693
Invested Capital
54.633643
Tangible Book Value
13.453649
Total Debt
1.729233
Ordinary Shares Number
218.365836
TotalLiabilitiesAsReported
23.803647
TotalEquityAsReported
52.90441

TLX Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
1.17772
Other Cash Receipts from Oper...
1.17772
Classes of Cash Payments
-22.24248
Payments to Suppliers for Goo...
-22.24248
Interest Paid, Direct
-0.017113
Interest Received, Direct
0.332733
Cash Flow from Investing Acti...
-2.693125
Cash Flow from Continuing Inv...
-2.693125
Purchase/Sale of Business,Net
-2.693125
Purchase/Acquisition of Busin...
-2.693125
Cash Flow from Financing Acti...
-0.869354
Cash Flow from Continuing Fin...
-0.869354
Issuance/Payments of Debt,Net
-0.869354
Issuance/Payments of Long Ter...
-0.869354
Payments to Settle Long Term ...
-0.869354
Cash and Cash Equivalents,End...
25.771055
Change in Cash
-24.311619
Effect of Exchange Rate Chang...
1.32224
Cash and Cash Equivalents,Beg...
48.758958
OtherCashAdjustExcludeFromCha...
1,476.00
Interest Paid, Supplemental D...
0.017113
Repayment of Debt
-0.869354
Free Cash Flow
-20.74914
ChangeinCashSupplementalAsRep...
-24.311619
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