12.56000 AUD
0.61
4.63%
Last update Dec 16, 3:59 PM AEDT
Market closed
Day range
12.47000
13.16000
Previous close
13.17000
Open
13.090000
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Telix Pharmaceuticals Limited
12.56
0.61
4.63%

Statistics

Valuation metrics
Market cap
4.20B
Enterprise value
7.31B
Trailing P/E (ttm)
438.67
Forward P/E
103.48
PEG ratio
103.48
Price/Sales (ttm)
6.63
Price/Book (mrq)
7.02
Enterprise Value/Revenue
7.32
Enterprise Value/EBITDA
133.52
Overview
Shares outstanding
334.72M
Float
275.38M
Shares short
% Held by insiders
26.15%
% Held by institutions
20.24%
Average volume (10 days)
1.29M
Average volume (90 days)
1.34M
Price summary
52-Week low
12.47
52-Week high
31.97
52-Week change
-98.57 -790.4%
Beta
1.22
50-Day moving average
15.21
200-Day moving average
20.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.63%
Operating margin
-0.30%
Operational effectiveness
Return on assets
2.08%
Return on equity
3.14%
Income statement
Revenue (ttm)
998.34M
Revenue per share (ttm)
2.61
Quarterly revenue growth (yoy)
58.90%
Gross profit (ttm)
538.49M
EBITDA
57.40M
Net income to common (ttm)
16.30M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
311.36M
Total cash per share (mrq)
0.61
Total debt (mrq)
628.64M
Total Debt/Equity (mrq)
99.13
Current ratio (mrq)
133.30%
Book value per share (mrq)
1.87
Cash flow
Cash flow statement
34.01M
Levered free cash flow (LFCF)
20.64M
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