Comparison - TLX - NASDAQ

Weiss Ratings	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D+
Reward Grade	C

Rating Factors	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Good

Beta / Standard Deviation	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-0.71%
30-Day Total Return	-6.22%
60-Day Total Return	10.70%
90-Day Total Return	--
Year to Date Total Return	18.16%
1-Year Total Return	--
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-43.02%
52-Week Low % Change	23.48%

Price	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$30.36
52-Week Low Price	$14.01
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Feb 24, 2025

Valuation	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	5.71B
Enterprise Value	5.63B
Price/Earnings (TTM)	180.40
Earnings Per Share (TTM)	0.10
Earnings Per Share Growth	1,069.51%
Price/Earnings To Growth	0.17
Price/Sales (TTM)	11.77
Price/Book (Q)	16.47
Enterprise Value/Revenue (TTM)	10.89
Price	$17.72
Enterprise Value/EBITDA (TTM)	97.41
Enterprise Value/EBIT	104.18
Market Cap Category	Mid Cap

Dividends and Shares	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	351.47M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	61 3 9093 3855
Address	55 Flemington Road North Melbourne, VIC 3051
Website	telixpharma.com
Country	Australia
Year Founded	2015

Profitability	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	10.45%
Profit Margin	6.36%

Management Effectiveness	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.55%
Return on Equity	14.52%

Income Statement	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	516.66M
Total Revenue (TTM)	516.66M
Revenue Per Share	$1.47
Gross Profit (TTM)	319.24M
EBITDA (TTM)	57.74M
EBIT (TTM)	54.00M
Net Income (TTM)	32.91M
Net Income Avl. to Common (TTM)	32.91M
Total Revenue Growth (Q YOY)	48.80%
Earnings Growth (Q YOY)	3.75%
EPS Diluted (TTM)	0.10
EPS Diluted Growth (Q YOY)	-2.59%

Balance Sheet	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	439.60M
Cash Per Share (Q)	$1.25
Total Current Assets (Q)	568.45M
Total Preferred Equity (Q)	--
Total Equity (Q)	351.64M
Current Ratio (Q)	2.776
Book Value Per Share (Q)	$1.05
Total Assets (Q)	938.44M
Total Current Liabilities (Q)	204.79M
Total Debt (Q)	359.83M
Total Liabilities (Q)	586.80M
Total Common Equity (Q)	351.64M

Cash Flow	TLX - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-89.23M
Cash from Financing (TTM)	422.22M
Net Change in Cash (TTM)	387.99M
Levered Free Cash Flow (TTM)	46.47M
Cash from Operations (TTM)	28.36M