Stock Earnings

Question 1

What are Telix Pharmaceuticals Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Telix Pharmaceuticals Ltd has a total asset of $983, Net profit of $32

Question 2

What are the key financial ratios for TLPPF?

Accepted Answer

Telix Pharmaceuticals Ltd's Current ratio is 1.6, has a Net margin is 6.31, sales per share of $1.46.

Question 3

How is Telix Pharmaceuticals Ltd's revenue broken down by segment or geography?

Accepted Answer

Telix Pharmaceuticals Ltd largest revenue segment is Precision Medicine, at a revenue of 771,106,000 in the most earnings release.For geography, United States is the primary market for Telix Pharmaceuticals Ltd, at a revenue of 762,308,000.

Question 4

Is Telix Pharmaceuticals Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Telix Pharmaceuticals Ltd has a net profit of $32

Question 5

Does Telix Pharmaceuticals Ltd have any liabilities?

Accepted Answer

yes, Telix Pharmaceuticals Ltd has liability of 614

Question 6

How many outstanding shares for Telix Pharmaceuticals Ltd?

Accepted Answer

Telix Pharmaceuticals Ltd has a total outstanding shares of 334.72

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	662	507	325	103	7	5
Revenue Growth (YoY)	27%	56%	216%	1,371%	40%	67%
Cost of Revenue	304	194	122	42	2	2
Gross Profit	357	313	203	61	5	3
Selling, General & Admin	168	128	86	56	46	24
Research & Development	153	126	83	52	34	23
Operating Expenses	329	262	192	120	81	38
Other Non Operating Income (Expenses)	-26	-19	-8	-4	-5	0
Pretax Income	9	36	2	-63	-80	-47
Income Tax Expense	-1	3	-1	3	0	-3
Net Income	10	32	3	-67	-80	-44
Net Income Growth	-74%	967%	-104%	-16%	82%	63%
Shares Outstanding (Diluted)	337.2	345.18	323.71	310.64	282.2	257.27
Shares Change (YoY)	3%	7%	4%	10%	10%	10%
EPS (Diluted)	0.02	0.09	0.01	-0.21	-0.28	-0.17
EPS Growth	-75%	802%	-105%	-24%	64%	46%
Free Cash Flow	-23	-3	8	-50	-60	1
Free Cash Flow Per Share	-0.06	0	0.02	-0.16	-0.21	0
Gross Margin	53.92%	61.73%	62.46%	59.22%	71.42%	60%
Operating Margin	4.07%	10.05%	3.38%	-56.31%	-1,085.71%	-700%
Profit Margin	1.51%	6.31%	0.92%	-65.04%	-1,142.85%	-880%
Free Cash Flow Margin	-3.47%	-0.59%	2.46%	-48.54%	-857.14%	20%
EBITDA	--	--	--	-53	-71	-31
EBITDA Margin	--	--	--	-51.45%	-1,014.28%	-620%
D&A For EBITDA	--	--	--	5	5	4
EBIT	27	51	11	-58	-76	-35
EBIT Margin	4.07%	10.05%	3.38%	-56.31%	-1,085.71%	-700%
Effective Tax Rate	-11.11%	8.33%	-50%	-4.76%	0%	6.38%

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