Telix (TLX) Fundamental Analysis: Revenue, Earnings & Valuation

0.37 / 10

Underperform

Fundamentally TLX scores 0.4/10, flagged as Underperform. Revenue growth is strong (≈56% YoY) but cost of sales is high (46.9%) and interest coverage is weak (0.85). Debt‑to‑working‑capital is modest, while current liabilities are high, raising risk concerns.

Analysis Checks(6/7)

Total operating revenue (YoY growth rate %)

Value55.61

Score2/3

Weight-21.77%

1M Return0.13%

Inventory turnover ratio

Value12.43

Score2/3

Weight180.73%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value30.94

Score3/3

Weight-294.50%

1M Return1.67%

Long-term debt to working capital ratio (%)

Value5.24

Score1/3

Weight106.52%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.85

Score2/3

Weight183.73%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value55.61

Score2/3

Weight-8.81%

1M Return0.05%

Cost of sales ratio (%)

Value46.95

Score3/3

Weight-45.90%

1M Return0.26%

Is TLX fundamentally strong?

TLX scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.85% ROE, -0.89% net margin, -439.34 P/E ratio, 7.54 P/B ratio, and -120.75% earnings growth, these metrics solidify its Underperform investment rating.