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Telix Pharmaceuticals (Telix Pharmaceuticals) FCF Yield % : 0.25 (As of May. 13, 2024)


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What is Telix Pharmaceuticals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Telix Pharmaceuticals's Trailing 12-Month Free Cash Flow is $8.8 Mil, and Market Cap is $3,444.2 Mil. Therefore, Telix Pharmaceuticals's FCF Yield % for today is 0.25%.

The historical rank and industry rank for Telix Pharmaceuticals's FCF Yield % or its related term are showing as below:

TLPPF' s FCF Yield % Range Over the Past 10 Years
Min: -15.79   Med: -3.46   Max: 0.43
Current: 0.25


During the past 9 years, the highest FCF Yield % of Telix Pharmaceuticals was 0.43%. The lowest was -15.79%. And the median was -3.46%.

TLPPF's FCF Yield % is ranked better than
87.01% of 1555 companies
in the Biotechnology industry
Industry Median: -14.28 vs TLPPF: 0.25

Telix Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2023 was 1.02%.


Telix Pharmaceuticals FCF Yield % Historical Data

The historical data trend for Telix Pharmaceuticals's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telix Pharmaceuticals FCF Yield % Chart

Telix Pharmaceuticals Annual Data
Trend Sep99 Sep00 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -6.34 0.15 -2.68 -3.52 0.39

Telix Pharmaceuticals Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.80 -10.83 -0.76 0.57 0.17

Competitive Comparison of Telix Pharmaceuticals's FCF Yield %

For the Biotechnology subindustry, Telix Pharmaceuticals's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telix Pharmaceuticals's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telix Pharmaceuticals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Telix Pharmaceuticals's FCF Yield % falls into.



Telix Pharmaceuticals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Telix Pharmaceuticals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.762 / 2225.623125
=0.39%

Telix Pharmaceuticals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.901 * 2 / 2225.623125
=0.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telix Pharmaceuticals FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Telix Pharmaceuticals FCF Yield % Related Terms

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Telix Pharmaceuticals (Telix Pharmaceuticals) Business Description

Traded in Other Exchanges
Address
55 Flemington Road, Suite 401, North Melbourne, Melbourne, VIC, AUS, 3051
Telix Pharmaceuticals Ltd is a clinical-stage biotechnology company engaged in developing and commercializing molecularly-targeted radiation therapy to address the unmet needs in the management of prostate, renal (kidney) and glioblastoma (brain) cancer. Geographically, it operates in Australia, the United States, Belgium, and Japan.