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5-day change | 1st Jan Change | ||
| 15.45 AUD | -2.03% |
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+19.31% | +37.95% |
| 05:20pm | Telix Pharmaceuticals upsizes convertible notes due 2031 to US$600 mln - SEC filing | RE |
| 01:14pm | Top Premarket Decliners | MT |
Projected Income Statement: Telix Pharmaceuticals Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.596 | 160.1 | 502.5 | 783.2 | 1,198 | 1,383 | 1,623 | 1,889 |
| Change | - | 2,007.64% | 213.9% | 55.85% | 52.91% | 15.47% | 17.33% | 16.39% |
| EBITDA 1 | -70.07 | -67.8 | 58.44 | 99.28 | 55.98 | 82.52 | 135.7 | 249.8 |
| Change | - | 3.24% | 186.19% | 69.89% | -43.61% | 47.41% | 64.41% | 84.09% |
| EBIT 1 | -75.25 | -73.18 | 51.69 | 91.26 | 42.23 | 55.09 | 105.8 | 218.9 |
| Change | - | 2.75% | 170.64% | 76.54% | -53.72% | 30.46% | 92.03% | 106.9% |
| Interest Paid 1 | - | -6.693 | -12.75 | -26.07 | -49.66 | -42.54 | -47.82 | -47.69 |
| Earnings before Tax (EBT) 1 | -80.46 | -98.62 | 3.087 | 56.06 | -7.463 | 32.73 | 102.3 | 254.7 |
| Change | - | -22.57% | 103.13% | 1,715.87% | -113.31% | 538.56% | 212.63% | 148.92% |
| Net income 1 | -80.51 | -104.1 | 5.211 | 49.92 | -10.1 | 14.33 | 55.87 | 156.4 |
| Change | - | -29.27% | 105.01% | 857.95% | -120.23% | 241.87% | 290.04% | 179.99% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Telix Pharmaceuticals Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22 | -113 | -114 | -140 | 373 | 470 | 512 | 491 |
| Change | - | -413.64% | -0.88% | -22.81% | 366.43% | 26.02% | 8.94% | -4.1% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Telix Pharmaceuticals Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.726 | 9.201 | 9.735 | 14.32 | 36.41 | 57.91 | 54.92 | 59.8 |
| Change | - | 237.53% | 5.8% | 47.12% | 154.23% | 59.04% | -5.17% | 8.9% |
| Free Cash Flow (FCF) 1 | -62.05 | -73.17 | 14.15 | 28.71 | -60.92 | -7.676 | 54.51 | 209 |
| Change | - | -17.92% | 119.34% | 102.89% | -312.21% | 87.4% | 810.12% | 283.39% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Telix Pharmaceuticals Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -922.5% | -42.35% | 11.63% | 12.68% | 4.67% | 5.97% | 8.36% | 13.23% |
| EBIT Margin (%) | -990.61% | -45.71% | 10.29% | 11.65% | 3.53% | 3.98% | 6.52% | 11.59% |
| EBT Margin (%) | -1,059.31% | -61.6% | 0.61% | 7.16% | -0.62% | 2.37% | 6.31% | 13.49% |
| Net margin (%) | -1,059.9% | -65.01% | 1.04% | 6.37% | -0.84% | 1.04% | 3.44% | 8.28% |
| FCF margin (%) | -816.93% | -45.7% | 2.82% | 3.67% | -5.09% | -0.56% | 3.36% | 11.07% |
| FCF / Net Income (%) | 77.08% | 70.3% | 271.52% | 57.51% | 603.3% | -53.58% | 97.55% | 133.58% |
Profitability | ||||||||
| ROA | -60.16% | -57% | 12.03% | 6.29% | -0.68% | 3.46% | 3.62% | 8.75% |
| ROE | -198.36% | -253.34% | 34.35% | 16.85% | -1.85% | -0.35% | 3.29% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 6.66x | 5.69x | 3.78x | 1.96x |
| Debt / Free cash flow | - | - | - | - | -6.12x | -61.21x | 9.4x | 2.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.89% | 5.75% | 1.94% | 1.83% | 3.04% | 4.19% | 3.38% | 3.17% |
| CAPEX / EBITDA (%) | -3.89% | -13.57% | 16.66% | 14.43% | 65.04% | 70.17% | 40.48% | 23.94% |
| CAPEX / FCF (%) | -4.39% | -12.57% | 68.8% | 49.89% | -59.77% | -754.42% | 100.75% | 28.62% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2102 | -0.2059 | 0.0748 | 0.1247 | -0.0726 | 0.1782 | 0.2263 | 0.5531 |
| Change | - | 2.06% | 136.34% | 66.64% | -158.19% | 345.59% | 27% | 144.37% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.00757 | 0.2529 | 0.46 | 1.698 | 1.742 | 1.737 | 1.877 | 2.196 |
| Change | - | 3,240.82% | 81.89% | 269.04% | 2.63% | -0.32% | 8.09% | 17% |
| EPS 1 | -0.285 | -0.335 | 0.0161 | 0.1446 | -0.0299 | 0.0219 | 0.1376 | 0.39 |
| Change | - | -17.54% | 104.81% | 798.14% | -120.68% | 173.14% | 529.26% | 183.35% |
| Nbr of stocks (in thousands) | 285,073 | 316,343 | 323,727 | 334,724 | 338,763 | 339,114 | 339,114 | 339,114 |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 706x | 112x |
| PBR | 8.9x | 8.23x |
| EV / Sales | 4.13x | 3.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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