ADVFN ADVFN

Hot Features

Icon for default Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
Telix Pharmaceuticals Ltd

Telix Pharmaceuticals Ltd (TLX)

16,17
-0,77
(-4,55%)
Fermé 10 Juillet 8:00AM
Fin d'année 31 Décembre 2025 20182019202020212022202320242025
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -27,04-28,06-23,64-37,95-25,379,695,741,15
Return on Equity (%) -27,07-45,32-60,21-198,36-253,345,3614,79-1,85
Return on Invested Capital (%) -33,14-39,67-40,13-118,20-97,3524,778,441,51
Operating Margin (%) -14 177,95-1 155,12-944,81-1 069,60-46,2910,5010,822,40
Net Profit Margin (%) -7 092,31-799,63-861,06-1 059,90-65,011,266,52-0,89
Book Value Per Share 0,240,280,280,010,250,321,051,23
Earnings Per Share -0,07-0,12-0,17-0,29-0,340,010,10-0,02
Cash Per Share 0,120,180,280,080,370,261,310,42
Working Capital Per Share 0,120,190,260,030,280,152,130,29
Operating Profit Per Share -0,12-0,16-0,18-0,26-0,230,110,330,06
EBIT Per Share -0,12-0,16-0,18-0,26-0,230,110,330,06
EBITDA Per Share -0,12-0,16-0,18-0,26-0,230,110,330,06
Free Cash Flow Per Share -0,10-0,100,01-0,21-0,250,020,02-0,18

Liquidity Ratios

Fin d'année 31 Décembre 2025 20182019202020212022202320242025
Current Ratio 4,355,524,691,252,021,422,781,43
Quick Ratio 4,225,424,621,131,901,202,631,21
Inventory Turnover (Days) N/A85,04106,24292,7333,4126,0533,7626,25
Actions en circulation 228,74M253,44M280,41M308,2M316,71M320,85M171,44M338,78M

Statistiques et ratios clés

Fin d'année 31 Décembre 2025 Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)USD (US$)USD (US$)USD (US$)
Actions en circulation 324,06M658,17M171,44M171,44M338,4M338,4M338,78M338,78M
Return on Assets (%) 17,216,824,553,481,321,180,850,86
Return on Equity (%) 43,5615,579,067,99-1,18-1,09-2,31-2,33
Return on Invested Capital (%) 38,8812,806,564,591,811,671,171,14
Operating Margin (%) 16,298,719,459,452,882,881,941,94
Net Profit Margin (%) 10,276,195,095,09-0,59-0,59-1,17-1,17
Sales Per Share 0,540,190,810,810,580,580,610,61
Book Value Per Share 0,560,811,051,051,251,251,231,23
Earnings Per Share 0,060,010,040,04-0,00-0,00-0,01-0,01
Cash Per Share 0,380,241,311,310,610,610,420,42
Working Capital Per Share 0,29-0,002,132,130,290,290,290,29
Operating Profit Per Share 0,090,020,080,080,020,020,010,01
EBIT Per Share 0,090,020,080,080,020,020,010,01
EBITDA Per Share 0,090,020,080,080,020,020,010,01
Free Cash Flow Per Share -0,000,02-0,02-0,02-0,01-0,01-0,08-0,08
Current Ratio 1,630,992,782,781,331,331,431,43
Quick Ratio 1,370,842,632,631,131,131,211,21
Inventory Turnover (Days) 27,8529,7438,2640,9126,4831,9730,0530,82

Statistiques et ratios clés

Capitalisation boursière 5,488B
Ratio cours/bénéfice -554.82
Ratio prix/ventes 4.94
Ratio prix/liquidités 0.42
Ratio prix/valeur comptable 9.55
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 339,38M
Volume moyen (1 semaine) 2,2M
Volume moyen (1 mois) 2,44M
Variation sur 52 semaines -
Plus haut sur 52 semaines 28,50
Plus bas sur 52 semaines 7,75
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

Delayed Upgrade Clock