Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.93%
operating margin TTM
7.09%
revenue TTM
778.04 Million
revenue per share TTM
2.33$
valuation ratios | |
|---|---|
| pe ratio | 113.52 |
| peg ratio | -2.83 |
| price to book ratio | 9.35 |
| price to sales ratio | 3.34 |
| enterprise value multiple | 43.75 |
| price fair value | 9.35 |
profitability ratios | |
|---|---|
| gross profit margin | 56.78% |
| operating profit margin | 7.09% |
| pretax profit margin | 3.33% |
| net profit margin | 2.93% |
| return on assets | 2.92% |
| return on equity | 7.02% |
| return on capital employed | 9.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.22 |
| cash ratio | 0.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.06 |
| operating cycle | 64.87 |
| days of payables outstanding | 36.76 |
| cash conversion cycle | 28.11 |
| receivables turnover | 9.17 |
| payables turnover | 9.93 |
| inventory turnover | 14.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.99 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.50 |
| interest coverage | 4.12 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.61 |
| operating cash flow per share | 0.11 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 2.87 |
| capital expenditure coverage ratio | 1.19 |
Frequently Asked Questions
When was the last time Telix Pharmaceuticals Limited (PNK:TLPPF) reported earnings?
Telix Pharmaceuticals Limited (TLPPF) published its most recent earnings results on 30-06-2025.
What is Telix Pharmaceuticals Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Telix Pharmaceuticals Limited (PNK:TLPPF)'s trailing twelve months ROE is 7.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telix Pharmaceuticals Limited (TLPPF) currently has a ROA of 2.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLPPF's net profit margin stand at?
TLPPF reported a profit margin of 2.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLPPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.99.