Stock TLX TELIX PHARMACEUTICALS LIMITED
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Financials Telix Pharmaceuticals Limited

Equities

TLX

AU000000TLX2

Biotechnology & Medical Research

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
14.91 AUD +0.20% Intraday chart for Telix Pharmaceuticals Limited +9.55% +47.92%
Apr. 18 Jarden Adjusts Telix Pharmaceuticals Price Target to AU$13.52 from AU$13.27, Keeps at Buy MT
Apr. 17 Telix Pharmaceuticals Limited Reports Unaudited Revenue Results for the First Quarter Ended 31 March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 392.6 1,060 2,209 2,300 3,263 4,927 - -
Enterprise Value (EV) 1 350.1 984.2 2,187 2,187 3,149 4,798 4,730 4,634
P/E ratio -13 x -21.7 x -27.2 x -21.7 x 626 x 104 x 55.2 x 36.8 x
Yield - - - - - - - -
Capitalization / Revenue 113 x 203 x 291 x 14.4 x 6.49 x 6.71 x 5.41 x 4.81 x
EV / Revenue 100 x 189 x 288 x 13.7 x 6.27 x 6.53 x 5.19 x 4.52 x
EV / EBITDA -14.3 x -28.5 x -31.2 x -32.3 x 53.9 x 49 x 29 x 25.6 x
EV / FCF - 575 x -35.2 x -29.9 x 223 x 75 x 37.4 x 41 x
FCF Yield - 0.17% -2.84% -3.35% 0.45% 1.33% 2.67% 2.44%
Price to Book 5.17 x 12.3 x 1,024 x 28.7 x 21.9 x 21.1 x 14.6 x 10.7 x
Nbr of stocks (in thousands) 253,280 280,405 285,073 316,343 323,727 330,450 - -
Reference price 2 1.550 3.780 7.750 7.270 10.08 14.91 14.91 14.91
Announcement Date 2/23/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.485 5.213 7.596 160.1 502.5 734.3 910.6 1,025
EBITDA 1 -24.48 -34.59 -70.07 -67.8 58.44 97.98 163.2 181.3
EBIT 1 -28.71 -39.47 -75.25 -73.18 51.69 85.52 142.5 180.8
Operating Margin -823.93% -757.13% -990.61% -45.71% 10.29% 11.65% 15.65% 17.63%
Earnings before Tax (EBT) 1 -31.12 -47.94 -80.46 -98.62 3.087 68.35 119.5 193.2
Net income 1 -27.87 -44.89 -80.51 -104.1 5.211 46.04 88.38 133
Net margin -799.63% -861.06% -1,059.9% -65.01% 1.04% 6.27% 9.71% 12.98%
EPS 2 -0.1194 -0.1745 -0.2850 -0.3350 0.0161 0.1432 0.2704 0.4050
Free Cash Flow 1 - 1.712 -62.05 -73.17 14.15 64 126.5 113
FCF margin - 32.84% -816.93% -45.7% 2.82% 8.72% 13.89% 11.02%
FCF Conversion (EBITDA) - - - - 24.21% 65.32% 77.53% 62.31%
FCF Conversion (Net income) - - - - 271.52% 139% 143.13% 84.93%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/23/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 1.607 - 2.91 4.686 24.05 55.3 80.75 136 120.7 220.8 281.7 178 329.4 178 181 375.1
EBITDA - -23.56 -27.4 - - - - -7.046 - 34.72 23.71 - 24.6 - - 60.3
EBIT - - -29.94 -45.3 -63.48 - - -9.704 - 31.53 20.16 - -6.2 - - -6.2
Operating Margin - - -1,028.97% -966.79% -263.97% - - -7.13% - 14.28% 7.16% - -1.88% - - -1.65%
Earnings before Tax (EBT) - -28.69 -32.45 - -70.7 - - - - - - - - - - -
Net income - -26.59 -32.51 - -70.89 - - -33.19 - - 19.53 - 14.4 - - 49
Net margin - - -1,117.32% - -294.8% - - -24.39% - - 6.93% - 4.37% - - 13.06%
EPS -0.0722 -0.1023 -0.1156 - -0.2307 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/20/20 2/25/21 8/18/21 2/23/22 8/17/22 10/19/22 2/27/23 2/27/23 8/23/23 8/23/23 2/22/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 42.5 75.7 22 113 114 129 197 293
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1.71 -62.1 -73.2 14.1 64 127 113
ROE (net income / shareholders' equity) -45.3% -60.2% -198% -253% 34.3% 21.4% 25.3% 28.4%
ROA (Net income/ Total Assets) - -34.5% -60.2% -57% 12% 24.1% 40.5% 27.9%
Assets 1 - 130.2 133.8 182.6 43.32 191.4 218.2 476.9
Book Value Per Share 2 0.3000 0.3100 0.0100 0.2500 0.4600 0.7100 1.020 1.400
Cash Flow per Share 2 -0.1000 0.0100 -0.2100 -0.2100 0.0700 0.2300 0.3200 0.4000
Capex 1 0.4 0.25 2.73 9.2 9.74 13.6 14.9 17
Capex / Sales 11.56% 4.76% 35.89% 5.75% 1.94% 1.85% 1.64% 1.66%
Announcement Date 2/23/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telix Pharmaceuticals Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
14.91 AUD
Average target price
15.29 AUD
Spread / Average Target
+2.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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