Is it safe?
Can TLX take a bad year?
Telix Pharmaceuticals Limited carries $263M of net debt at 5.13× EBITDA: a heavy load to carry through a bad year.
$263M
Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.13×
Net debt / EBITDA · −1.44× a year ago · the load is going up
- Cash runway
- 3.3 years
Cash runway · burning $11M a quarter at the current rate
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $405M
- Cash and short-term investments
- $142M
- Net debt
- $263M
- EBITDA, trailing twelve months
- $51M
- Operating profit, trailing twelve months
- $30M
- Debt / equity
- 0.97×
- Total debt / EBITDA
- 7.90×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Biotechnology
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