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Telix Pharmaceuticals Limited TLPPF OTC

Other OTC • Healthcare • Biotechnology • AU • USD

SharesGrow Score
53/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Telix Pharmaceuticals Limited (TLPPF) is a Biotechnology company in the Healthcare sector, currently trading at $10.50. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $1.2B, +109.6%/yr average growth. Net income is $11M (loss), growing at +280.3%/yr. Net profit margin is -0.9% (negative). Gross margin is 53.1% (+34.8 pp trend).

Balance sheet: total debt is $785M against $623M equity (Debt-to-Equity (D/E) ratio 1.26, moderate). Current ratio is 1.43 (adequate). Debt-to-assets is 44.3%. Total assets: $1.8B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 33/100 (Fail), Moat 74/100 (Pass), Future ?/100 (Fail), Income 10/100 (Fail).

TLPPF SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 74/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range5.91-19.99
Volume2.96K
Avg Volume (30D)3.45K
Market Cap$3.56B
Beta (1Y)0.61
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$337.88M
IPO Date2019-07-25
Employees415
CEOChristian Behrenbruch
Financial Highlights & Ratios
Revenue (TTM)$1.25B
Gross Profit$661.81M
EBITDA$82.52M
Net Income$-11.05M
Operating Income$27.54M
Total Cash$212.66M
Total Debt$784.94M
Net Debt$572.28M
Total Assets$1.77B
Price / Earnings (P/E)-321.1
Price / Sales (P/S)2.85
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000TLX2

Price Chart

TLPPF
Telix Pharmaceuticals Limited  ·  Other OTC
Healthcare • Biotechnology
5.91 52WK RANGE 19.99
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