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13.20000 AUD
0.46
3.37%
Last update Apr 1, 3:59 PM AEDT
Market closed
Day range
13.20000
14.10000
Previous close
13.66000
Open
14
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Telix Pharmaceuticals Limited
13.20
0.46
3.37%

Statistics

Valuation metrics
Market cap
4.47B
Enterprise value
7.23B
Trailing P/E (ttm)
333.33
Forward P/E
158.65
PEG ratio
158.65
Price/Sales (ttm)
5.56
Price/Book (mrq)
7.37
Enterprise Value/Revenue
6.16
Enterprise Value/EBITDA
152.59
Overview
Shares outstanding
338.78M
Float
272.59M
Shares short
% Held by insiders
22.31%
% Held by institutions
20.29%
Average volume (10 days)
2.90M
Average volume (90 days)
3.26M
Price summary
52-Week low
8.26
52-Week high
29.64
52-Week change
-93.56 -1,132.7%
Beta
1.05
50-Day moving average
10.74
200-Day moving average
14.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.89%
Operating margin
1.94%
Operational effectiveness
Return on assets
1.15%
Return on equity
-1.86%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
2.38
Quarterly revenue growth (yoy)
49.30%
Gross profit (ttm)
557.67M
EBITDA
24.66M
Net income to common (ttm)
-10.41M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
207.19M
Total cash per share (mrq)
0.42
Total debt (mrq)
682.19M
Total Debt/Equity (mrq)
112.45
Current ratio (mrq)
142.60%
Book value per share (mrq)
1.79
Cash flow
Cash flow statement
-25.26M
Levered free cash flow (LFCF)
-53.56M
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