TLX
Telix·NASDAQ
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2.19 / 10
Underperform
TLX's fundamental score is 2.2/10, indicating significant operational concerns. Key metrics include an Inventory turnover ratio of 9.8651 (Group 2), an Interest coverage ratio of 3.1499 (Group 1), and a Net profit / Total profit ratio of 89.052 (Group 1). Although Total and Operating revenue show YoY growth of 55.8475 (Group 2), the overall picture remains weak, with historical back-tests revealing negative monthly returns for most factors. The low fundamental score and adverse historical performance underpin the constrained investment outlook.
Analysis Checks(5/5)
Total operating revenue (YoY growth rate %)
Value55.85
Score3/3
Weight-38.74%
1M Return0.88%
Value55.85
Score3/3
Weight-38.74%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.15
Score2/3
Weight52.06%
1M Return-1.25%
Value3.15
Score2/3
Weight52.06%
1M Return-1.25%
Net profit / Total profit (%)
Value89.05
Score2/3
Weight41.10%
1M Return-0.98%
Value89.05
Score2/3
Weight41.10%
1M Return-0.98%
Inventory turnover ratio
Value9.87
Score2/3
Weight49.98%
1M Return-1.23%
Value9.87
Score2/3
Weight49.98%
1M Return-1.23%
Operating revenue (YoY growth rate %)
Value55.85
Score2/3
Weight-4.39%
1M Return0.10%
Value55.85
Score2/3
Weight-4.39%
1M Return0.10%
Total operating revenue (YoY growth rate %)
Value55.85
Score3/3
Weight-38.74%
1M Return0.88%
Value55.85
Score3/3
Weight-38.74%
1M Return0.88%
Inventory turnover ratio
Value9.87
Score2/3
Weight49.98%
1M Return-1.23%
Value9.87
Score2/3
Weight49.98%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.15
Score2/3
Weight52.06%
1M Return-1.25%
Value3.15
Score2/3
Weight52.06%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value55.85
Score2/3
Weight-4.39%
1M Return0.10%
Value55.85
Score2/3
Weight-4.39%
1M Return0.10%
Net profit / Total profit (%)
Value89.05
Score2/3
Weight41.10%
1M Return-0.98%
Value89.05
Score2/3
Weight41.10%
1M Return-0.98%
Is TLX fundamentally strong?
- TLX scores 2.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.92% ROE, 6.37% net margin, 76.97 P/E ratio, 6.76 P/B ratio, and 737.47% earnings growth, these metrics solidify its Underperform investment rating.
