Symbols / TLX Stock $10.19 -1.36% Telix Pharmaceuticals Limited
TLX (Stock) Chart
About
Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. The company operates through three segments: Precision Medicine, Therapeutics, and Manufacturing Solutions. Its lead therapeutic product candidate is TLX591, a lutetium-labeled radio antibody-drug conjugate (rADC), which is in a Phase 3 clinical trial in patients with advanced prostate cancer. The company develops TLX250, an rADC for treating advanced metastatic kidney cancer; TLX101, a systemic therapy for the treatment of glioblastoma; TLX66, a product candidate for bone marrow conditioning for hematopoietic stem cell transplant conditioning; and Illuccix and Gozellix for the treatment of prostate cancer. The company is also developing TLX592, a prostate cancer therapy candidate for targeted alpha therapy based on its proprietary RADmAb-engineered antibody technology; TLX252 for the treatment of patients with advanced metastatic kidney cancer; TLX400, a bladder fibroblast activation protein for treating various tumors; TLX102, a large amino acid transporter-targeting small molecule-based alpha therapy candidate for the treatment of glioblastoma and multiple myeloma; TLX300 for treating soft tissue sarcoma; and TLX090, a bone-seeking agent for bone metastases and pain palliation. In addition, it is developing BiPASS, which is in Phase 3 clinical trial for prostate cancer diagnosis; AlFluor, a novel PET radiochemistry solution; TLX250-Px, a PET diagnostic imaging agent; and TLX101-Px, a radiolabeled amino acid PET agent. It operates in Australia, Belgium, Canada, the United Kingdom, the United States, and internationally. The company has strategic collaboration with University Hospital Essen. The company was founded in 2015 and is headquartered in North Melbourne, Australia.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.45B | Enterprise Value | 3.82B | Income | -7.12M | Sales | 803.79M | Book/sh | 1.23 | Cash/sh | 0.42 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1120 | IPO | — | P/E | — | Forward P/E | 41.34 |
| PEG | — | P/S | 4.29 | P/B | 8.31 | P/C | — | EV/EBITDA | 117.83 | EV/Sales | 4.76 |
| Quick Ratio | 1.21 | Current Ratio | 1.43 | Debt/Eq | 112.45 | LT Debt/Eq | — | EPS (ttm) | -0.02 | EPS next Y | 0.25 |
| EPS Growth | — | Revenue Growth | 49.30% | Earnings | — | ROA | 1.15% | ROE | -1.86% | ROIC | — |
| Gross Margin | 47.50% | Oper. Margin | 1.94% | Profit Margin | -0.89% | Shs Outstand | 338.78M | Shs Float | 272.63M | Short Float | 0.10% |
| Short Ratio | 1.09 | Short Interest | — | 52W High | 20.00 | 52W Low | 6.28 | Beta | 0.61 | Avg Volume | 265.90K |
| Volume | 133.10K | Target Price | $21.53 | Recom | Strong_buy | Prev Close | $10.33 | Price | $10.19 | Change | -1.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | reit | Wedbush | Outperform → Outperform | $22 |
| 2026-04-13 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2026-04-07 | reit | Wedbush | Outperform → Outperform | $22 |
| 2026-04-07 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2026-02-24 | main | Citigroup | Buy → Buy | $23 |
| 2026-01-21 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-12-22 | reit | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-09-23 | main | UBS | Buy → Buy | $20 |
| 2025-09-18 | init | Citigroup | — → Buy | $22 |
| 2025-09-10 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-08-28 | down | JP Morgan | Overweight → Neutral | — |
| 2025-08-28 | reit | Wedbush | Outperform → Outperform | $22 |
| 2025-07-03 | init | HC Wainwright & Co. | — → Buy | $23 |
| 2025-06-12 | reit | Wedbush | Outperform → Outperform | $22 |
| 2025-06-05 | init | Wedbush | — → Outperform | $22 |
| 2025-01-27 | main | UBS | Buy → Buy | $22 |
| 2024-11-15 | init | UBS | — → Buy | $21 |
News
RSS: Latest TLX news- Telix’s Phase 3 prostate cancer study gets a late-breaking ASCO slot - Stock Titan ue, 21 Apr 2026 20
- Assessing Telix Pharmaceuticals (ASX:TLX) Valuation After Recent Share Price Volatility - Yahoo Finance Mon, 02 Mar 2026 08
- Telix Pharmaceuticals Stock Jumps 15% After Earnings. Here’s What Gozellix-Driven Growth Means for 2026 - TIKR.com Sat, 21 Feb 2026 08
- Telix Pharmaceuticals Issues New Tranche of Unquoted Convertible Notes - TipRanks hu, 23 Apr 2026 01
- Price-Driven Insight from (TLX) for Rule-Based Strategy - Stock Traders Daily Sat, 18 Apr 2026 01
- US$600M Telix Pharmaceuticals (TLX) convertible bond settlement noted - Stock Titan Wed, 22 Apr 2026 23
- Telix Pharmaceuticals (NASDAQ:TLX) Shares Gap Down - What's Next? - MarketBeat ue, 14 Apr 2026 07
- Telix Pharmaceuticals: Solid Q1 As Pipeline And PSMA Franchise Drive Outlook (NASDAQ:TLX) - Seeking Alpha Wed, 08 Apr 2026 07
- TLX Stock Surges Overnight After FDA Agrees To Review Brain Cancer Imaging Agent Application - Stocktwits hu, 09 Apr 2026 23
- Is Telix Pharmaceuticals (ASX:TLX) Pricing Reflect Its Recent 66% One Year Share Price Slide - Yahoo Finance Mon, 02 Mar 2026 08
- Telix Pharmaceuticals (NASDAQ:TLX) Shares Gap Up - Should You Buy? - MarketBeat Mon, 13 Apr 2026 16
- Telix Pharmaceuticals (TLX) files 6-K on AGM and proxy materials - Stock Titan ue, 21 Apr 2026 20
- Telix Pharmaceuticals (NASDAQ:TLX) Shares Gap Up - Still a Buy? - MarketBeat ue, 07 Apr 2026 07
- [6-K] Telix Pharmaceuticals Ltd Current Report (Foreign Issuer) | TLX SEC Filing - Form 6-K - Stock Titan Mon, 20 Apr 2026 20
- Regeneron taps Telix in $40M push for next-generation cancer drugs - Stock Titan Mon, 13 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
803.79
+55.61%
|
516.55
+55.13%
|
332.98
+205.73%
|
108.91
|
| Operating Revenue |
|
803.79
+55.61%
|
516.55
+55.13%
|
332.98
+205.73%
|
108.91
|
| Cost Of Revenue |
|
377.36
+109.19%
|
180.39
+46.13%
|
123.44
+178.44%
|
44.34
|
| Reconciled Cost Of Revenue |
|
377.36
+109.19%
|
180.39
+46.13%
|
123.44
+178.44%
|
44.34
|
| Gross Profit |
|
426.44
+26.85%
|
336.16
+60.43%
|
209.53
+224.46%
|
64.58
|
| Operating Expense |
|
408.38
+45.55%
|
280.58
+60.73%
|
174.57
+51.73%
|
115.05
|
| Research And Development |
|
171.25
+33.86%
|
127.93
+49.95%
|
85.31
+55.43%
|
54.89
|
| Selling General And Administration |
|
237.15
+55.82%
|
152.19
+70.27%
|
89.38
+50.30%
|
59.47
|
| Selling And Marketing Expense |
|
141.36
+94.65%
|
72.62
+82.86%
|
39.72
+35.83%
|
29.24
|
| General And Administrative Expense |
|
95.79
+20.39%
|
79.57
+60.20%
|
49.67
+64.29%
|
30.23
|
| Salaries And Wages |
|
—
|
—
|
—
|
64.48
|
| Other Gand A |
|
91.24
+18.90%
|
76.73
+62.71%
|
47.16
+63.72%
|
28.80
|
| Other Operating Expenses |
|
-0.01
-102.62%
|
0.46
+452.31%
|
-0.13
-118.79%
|
0.69
|
| Total Expenses |
|
785.74
+70.45%
|
460.97
+54.68%
|
298.01
+86.97%
|
159.39
|
| Operating Income |
|
18.05
-67.52%
|
55.58
+58.97%
|
34.97
+169.27%
|
-50.48
|
| Total Operating Income As Reported |
|
29.78
-46.04%
|
55.18
+401.24%
|
11.01
+111.97%
|
-91.93
|
| EBITDA |
|
35.15
-43.37%
|
62.06
+437.96%
|
11.54
+118.43%
|
-62.60
|
| Normalized EBITDA |
|
24.66
-60.71%
|
62.77
+76.78%
|
35.51
+170.36%
|
-50.47
|
| Reconciled Depreciation |
|
—
|
—
|
6.74
+84.27%
|
3.66
|
| EBIT |
|
35.15
-43.37%
|
62.06
+437.96%
|
11.54
+118.43%
|
-62.60
|
| Total Unusual Items |
|
10.49
+1585.69%
|
-0.71
+97.05%
|
-23.97
-97.68%
|
-12.13
|
| Total Unusual Items Excluding Goodwill |
|
10.49
+1585.69%
|
-0.71
+97.05%
|
-23.97
-97.68%
|
-12.13
|
| Special Income Charges |
|
11.05
+187.71%
|
-12.60
+45.77%
|
-23.24
-104.45%
|
-11.37
|
| Impairment Of Capital Assets |
|
0.57
+219.16%
|
-0.47
-186.36%
|
0.55
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-11.62
-188.85%
|
13.08
-42.36%
|
22.69
+99.61%
|
11.37
|
| Net Income |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+104.04%
|
-104.08
|
| Pretax Income |
|
-5.27
-113.89%
|
37.91
+1361.64%
|
2.59
+102.63%
|
-98.62
|
| Net Non Operating Interest Income Expense |
|
-35.04
-103.00%
|
-17.26
-105.16%
|
-8.41
-84.82%
|
-4.55
|
| Interest Expense Non Operating |
|
40.42
+67.35%
|
24.15
+170.04%
|
8.94
+98.88%
|
4.50
|
| Net Interest Income |
|
-35.04
-103.00%
|
-17.26
-105.16%
|
-8.41
-25.73%
|
-6.69
|
| Interest Expense |
|
40.42
+67.35%
|
24.15
+170.04%
|
8.94
+98.88%
|
4.50
|
| Interest Income Non Operating |
|
5.83
-18.86%
|
7.18
+970.04%
|
0.67
+67000.00%
|
0.00
|
| Interest Income |
|
5.83
-18.86%
|
7.18
+970.04%
|
0.67
+67000.00%
|
0.00
|
| Other Income Expense |
|
11.72
+2980.34%
|
-0.41
+98.30%
|
-23.96
-98.58%
|
-12.06
|
| Other Non Operating Income Expenses |
|
1.23
+312.71%
|
0.30
+2035.71%
|
0.01
-77.39%
|
0.06
|
| Gain On Sale Of Security |
|
-0.56
-104.73%
|
11.89
+1720.57%
|
-0.73
+3.49%
|
-0.76
|
| Tax Provision |
|
1.86
-56.05%
|
4.23
+362.08%
|
-1.61
-129.58%
|
5.46
|
| Tax Rate For Calcs |
|
0.00
+168.90%
|
0.00
-62.81%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.15
+4095.04%
|
-0.08
+98.90%
|
-7.19
-97.68%
|
-3.64
|
| Net Income Including Noncontrolling Interests |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+105.94%
|
-70.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+105.94%
|
-70.80
|
| Net Income From Continuing And Discontinued Operation |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+105.94%
|
-70.80
|
| Net Income Continuous Operations |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+104.04%
|
-104.08
|
| Normalized Income |
|
-14.47
-142.16%
|
34.31
+63.49%
|
20.99
+133.68%
|
-62.32
|
| Net Income Common Stockholders |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+104.04%
|
-104.08
|
| Diluted EPS |
|
-0.02
-121.62%
|
0.10
+789.78%
|
0.01
+103.27%
|
-0.34
|
| Basic EPS |
|
-0.02
-120.75%
|
0.10
+827.16%
|
0.01
+104.81%
|
-0.23
|
| Basic Average Shares |
|
319.18
-3.64%
|
331.23
+3.77%
|
319.18
+2.75%
|
310.64
|
| Diluted Average Shares |
|
323.71
-6.22%
|
345.19
+8.15%
|
319.18
+2.75%
|
310.64
|
| Diluted NI Availto Com Stockholders |
|
-7.12
-121.15%
|
33.69
+700.50%
|
4.21
+104.04%
|
-104.08
|
| Amortization |
|
—
|
—
|
4.34
+6.00%
|
4.10
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
4.34
+55.82%
|
2.79
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
6.74
+25.36%
|
5.38
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
6.74
+84.27%
|
3.66
|
| Depreciation Income Statement |
|
—
|
—
|
2.40
+175.28%
|
0.87
|
| Rent And Landing Fees |
|
—
|
—
|
2.32
|
—
|
| Rent Expense Supplemental |
|
4.55
+60.49%
|
2.83
+12.99%
|
2.51
+75.87%
|
1.43
|
| Total Other Finance Cost |
|
0.45
+54.79%
|
0.29
+105.63%
|
0.14
+151.48%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,163.99
+23.78%
|
940.38
+239.17%
|
277.26
+59.60%
|
173.72
|
| Current Assets |
|
330.28
-42.07%
|
570.12
+259.26%
|
158.69
-8.39%
|
173.23
|
| Cash Cash Equivalents And Short Term Investments |
|
141.87
-67.76%
|
440.00
+421.98%
|
84.30
-27.54%
|
116.33
|
| Cash And Cash Equivalents |
|
141.87
-67.76%
|
440.00
+421.98%
|
84.30
-27.54%
|
116.33
|
| Cash Financial |
|
—
|
—
|
123.24
+5.94%
|
116.33
|
| Receivables |
|
138.37
+38.85%
|
99.65
+102.23%
|
49.28
+25.22%
|
39.35
|
| Accounts Receivable |
|
129.20
+48.63%
|
86.93
+97.38%
|
44.04
+11.91%
|
39.35
|
| Gross Accounts Receivable |
|
131.58
+51.14%
|
87.06
+95.66%
|
44.50
+13.07%
|
39.35
|
| Allowance For Doubtful Accounts Receivable |
|
-2.38
-1714.50%
|
-0.13
+63.93%
|
-0.36
|
—
|
| Other Receivables |
|
1.29
-27.22%
|
1.77
+9.76%
|
1.61
|
—
|
| Taxes Receivable |
|
7.88
-28.07%
|
10.96
+109.26%
|
5.24
|
—
|
| Inventory |
|
37.08
+56.99%
|
23.62
+85.43%
|
12.74
+50.27%
|
8.48
|
| Raw Materials |
|
18.73
+110.14%
|
8.91
+15.78%
|
7.70
+367.32%
|
1.65
|
| Work In Process |
|
9.79
+13.85%
|
8.60
+44.24%
|
5.96
+57.99%
|
3.77
|
| Finished Goods |
|
25.41
+192.57%
|
8.69
+249.39%
|
2.49
+60.14%
|
1.55
|
| Prepaid Assets |
|
12.96
+89.41%
|
6.84
-19.13%
|
8.46
+396.02%
|
1.71
|
| Other Current Assets |
|
—
|
—
|
12.38
+88.58%
|
6.57
|
| Total Non Current Assets |
|
833.71
+125.17%
|
370.26
+212.28%
|
118.57
+44.38%
|
82.12
|
| Net PPE |
|
115.61
+243.61%
|
33.65
+61.31%
|
20.86
+10.72%
|
18.84
|
| Gross PPE |
|
133.53
+229.48%
|
40.53
+94.30%
|
20.86
+38.03%
|
15.11
|
| Accumulated Depreciation |
|
-17.92
-160.37%
|
-6.88
-73.66%
|
-3.96
-17.41%
|
-3.38
|
| Properties |
|
0.00
|
0.00
|
0.00
-100.00%
|
9.83
|
| Land And Improvements |
|
18.85
+57.84%
|
11.95
-15.51%
|
14.14
+43.83%
|
9.83
|
| Machinery Furniture Equipment |
|
35.08
+269.18%
|
9.50
+197.34%
|
3.20
+87.52%
|
1.70
|
| Construction In Progress |
|
12.44
+31.51%
|
9.46
|
—
|
—
|
| Other Properties |
|
—
|
—
|
20.86
+235.52%
|
6.22
|
| Leases |
|
67.16
+598.08%
|
9.62
+29.94%
|
7.40
+606.23%
|
1.05
|
| Goodwill And Other Intangible Assets |
|
592.82
+129.90%
|
257.86
+243.56%
|
75.05
+27.24%
|
58.98
|
| Goodwill |
|
198.99
+198.84%
|
66.59
+1916.37%
|
3.30
-12.05%
|
3.75
|
| Other Intangible Assets |
|
393.83
+105.90%
|
191.27
+82.48%
|
104.82
+188.18%
|
36.37
|
| Investments And Advances |
|
3.68
-2.54%
|
3.77
-55.00%
|
8.39
|
—
|
| Long Term Equity Investment |
|
3.68
-2.54%
|
3.77
-41.67%
|
6.47
|
—
|
| Other Investments |
|
—
|
—
|
12.26
|
—
|
| Non Current Accounts Receivable |
|
1.34
|
—
|
0.59
+79.20%
|
0.33
|
| Non Current Deferred Assets |
|
59.35
+105.23%
|
28.92
+106.70%
|
13.99
+252.33%
|
3.97
|
| Non Current Deferred Taxes Assets |
|
59.35
+105.23%
|
28.92
+106.70%
|
13.99
+252.33%
|
3.97
|
| Other Non Current Assets |
|
60.90
+32.21%
|
46.06
+16529.60%
|
0.28
|
—
|
| Total Liabilities Net Minority Interest |
|
748.61
+27.44%
|
587.44
+236.43%
|
174.61
-0.42%
|
175.35
|
| Current Liabilities |
|
231.62
+12.94%
|
205.09
+84.15%
|
111.37
+91.35%
|
58.20
|
| Payables And Accrued Expenses |
|
170.02
+45.47%
|
116.88
+73.29%
|
67.44
+36.20%
|
49.52
|
| Payables |
|
137.41
+63.93%
|
83.83
+24.29%
|
67.44
+100.20%
|
33.69
|
| Accounts Payable |
|
88.81
+78.77%
|
49.68
+51.28%
|
32.84
+95.39%
|
16.81
|
| Other Payable |
|
17.86
+339.89%
|
4.06
-92.53%
|
54.33
+66.09%
|
32.71
|
| Current Accrued Expenses |
|
32.61
-1.34%
|
33.05
+15.51%
|
28.61
|
—
|
| Employee Benefits |
|
0.44
+45.57%
|
0.30
+43.87%
|
0.21
-1.40%
|
0.21
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.37
+36.96%
|
14.14
+48.45%
|
9.53
+26.18%
|
7.55
|
| Total Tax Payable |
|
30.74
+2.18%
|
30.09
+129.50%
|
13.11
|
—
|
| Current Debt And Capital Lease Obligation |
|
18.66
+40.19%
|
13.31
+1147.33%
|
1.07
+66.46%
|
0.64
|
| Current Debt |
|
13.11
+11.45%
|
11.76
+1682.27%
|
0.66
|
—
|
| Other Current Borrowings |
|
13.11
+11.45%
|
11.76
+1682.27%
|
0.66
|
—
|
| Current Capital Lease Obligation |
|
5.55
+258.86%
|
1.55
+279.85%
|
0.41
-36.51%
|
0.64
|
| Current Deferred Liabilities |
|
11.47
+64.63%
|
6.97
-7.38%
|
7.52
+2.76%
|
7.32
|
| Current Deferred Revenue |
|
0.40
-94.23%
|
6.97
-7.38%
|
7.52
|
—
|
| Other Current Liabilities |
|
11.54
-78.31%
|
53.22
+109.37%
|
25.42
+656.30%
|
3.36
|
| Total Non Current Liabilities Net Minority Interest |
|
516.99
+35.21%
|
382.35
+504.61%
|
63.24
-29.57%
|
89.79
|
| Long Term Debt And Capital Lease Obligation |
|
448.45
+29.29%
|
346.85
+2997.73%
|
11.20
+67.86%
|
6.67
|
| Long Term Debt |
|
391.91
+14.66%
|
341.81
+5649.55%
|
5.95
+163.85%
|
2.25
|
| Long Term Capital Lease Obligation |
|
56.53
+1021.26%
|
5.04
-4.00%
|
5.25
+18.90%
|
4.42
|
| Long Term Provisions |
|
9.18
+7.58%
|
8.53
+55.80%
|
5.47
-90.44%
|
57.25
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
0.33
+53.49%
|
0.21
|
| Non Current Deferred Liabilities |
|
44.71
+470.81%
|
7.83
-5.87%
|
8.32
|
—
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
2.04
-75.53%
|
8.32
|
—
|
| Non Current Deferred Taxes Liabilities |
|
44.71
+671.33%
|
5.80
|
0.00
|
—
|
| Other Non Current Liabilities |
|
14.21
-24.55%
|
18.83
-50.48%
|
38.04
+68.88%
|
22.52
|
| Stockholders Equity |
|
415.38
+17.69%
|
352.94
+243.84%
|
102.64
+88.59%
|
54.43
|
| Common Stock Equity |
|
415.38
+17.69%
|
352.94
+243.84%
|
102.64
+28.30%
|
80.01
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
252.37
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
370.97
|
| Share Issued |
|
338.78
+1.21%
|
334.72
+3.40%
|
323.73
+2.33%
|
316.34
|
| Ordinary Shares Number |
|
338.78
+1.21%
|
334.72
+3.40%
|
323.73
+2.33%
|
316.34
|
| Additional Paid In Capital |
|
479.96
+15.93%
|
414.01
+31.36%
|
315.18
|
—
|
| Retained Earnings |
|
-154.54
-1.06%
|
-152.91
+18.28%
|
-187.12
+31.41%
|
-272.81
|
| Gains Losses Not Affecting Retained Earnings |
|
89.95
-2.05%
|
91.84
+461.37%
|
-25.41
-105.82%
|
-12.35
|
| Other Equity Adjustments |
|
89.95
-2.05%
|
91.84
+461.37%
|
-25.41
-112.40%
|
-11.97
|
| Total Equity Gross Minority Interest |
|
415.38
+17.69%
|
352.94
+243.84%
|
102.64
+88.59%
|
54.43
|
| Total Capitalization |
|
807.29
+16.20%
|
694.75
+539.79%
|
108.59
+91.58%
|
56.68
|
| Working Capital |
|
98.66
-72.97%
|
365.03
+671.44%
|
47.32
-46.03%
|
87.68
|
| Invested Capital |
|
820.40
+16.12%
|
706.51
+546.69%
|
109.25
+31.12%
|
83.32
|
| Total Debt |
|
467.11
+29.69%
|
360.16
+2836.74%
|
12.26
+17.40%
|
10.45
|
| Net Debt |
|
263.16
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
62.08
+842.35%
|
6.59
+16.42%
|
5.66
+16.60%
|
4.85
|
| Net Tangible Assets |
|
-177.45
-286.63%
|
95.08
+244.60%
|
27.59
+92.92%
|
14.30
|
| Tangible Book Value |
|
-177.45
-286.63%
|
95.08
+244.60%
|
27.59
+31.24%
|
21.02
|
| Available For Sale Securities |
|
—
|
—
|
8.39
|
—
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
11.51
+57.21%
|
7.32
|
| Current Provisions |
|
0.56
-2.43%
|
0.58
+45.82%
|
0.40
-96.27%
|
10.60
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-68.24
-12042.88%
|
-0.56
|
| Inventories Adjustments Allowances |
|
-16.86
-553.59%
|
-2.58
|
0.00
|
—
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
8.39
|
—
|
| Investments In Other Ventures Under Equity Method |
|
3.68
-2.54%
|
3.77
-60.26%
|
9.50
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
2.70
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-285.92
-229.83%
|
-86.69
-414.80%
|
-16.84
+0.93%
|
-17.00
|
| Cash Flow From Continuing Investing Activities |
|
-285.92
-229.83%
|
-86.69
-414.80%
|
-16.84
-45.63%
|
-11.56
|
| Net PPE Purchase And Sale |
|
-25.69
-181.80%
|
-9.12
-44.55%
|
-6.31
+10.39%
|
-7.04
|
| Purchase Of PPE |
|
-25.69
-181.80%
|
-9.12
-44.55%
|
-6.31
+10.39%
|
-7.04
|
| Capital Expenditure |
|
-43.78
-97.33%
|
-22.18
-212.06%
|
-7.11
+24.61%
|
-9.43
|
| Net Investment Purchase And Sale |
|
-0.89
+97.29%
|
-32.91
-278.40%
|
-8.70
|
0.00
|
| Purchase Of Investment |
|
-0.89
+97.29%
|
-32.91
-278.40%
|
-8.70
|
0.00
|
| Net Business Purchase And Sale |
|
-229.03
-887.41%
|
-23.20
-2231.16%
|
-0.99
-2.26%
|
-0.97
|
| Purchase Of Business |
|
-229.03
-887.41%
|
-23.20
-2231.16%
|
-0.99
-2.26%
|
-0.97
|
| Net Intangibles Purchase And Sale |
|
-18.08
-38.39%
|
-13.07
-1529.30%
|
-0.80
+82.72%
|
-4.64
|
| Purchase Of Intangibles |
|
-18.08
-38.39%
|
-13.07
-1529.30%
|
-0.80
+88.25%
|
-6.82
|
| Net Other Investing Changes |
|
-12.22
-45.61%
|
-8.39
-22589.19%
|
-0.04
+97.49%
|
-1.47
|
| Financing Cash Flow |
|
-3.72
-100.89%
|
416.79
+5777.75%
|
7.09
-94.04%
|
119.03
|
| Cash Flow From Continuing Financing Activities |
|
-3.72
-100.89%
|
416.79
+5777.75%
|
7.09
-95.95%
|
174.96
|
| Net Issuance Payments Of Debt |
|
-5.53
-101.30%
|
425.84
+14473.65%
|
2.92
+68.22%
|
1.74
|
| Issuance Of Debt |
|
0.53
-99.88%
|
427.90
+10117.38%
|
4.19
+38.95%
|
3.01
|
| Repayment Of Debt |
|
-6.06
-193.70%
|
-2.06
-62.88%
|
-1.27
-45.73%
|
-0.87
|
| Long Term Debt Issuance |
|
0.53
-99.88%
|
427.90
+10117.38%
|
4.19
+104.25%
|
2.05
|
| Long Term Debt Payments |
|
-6.06
-193.70%
|
-2.06
-62.88%
|
-1.27
-45.73%
|
-0.87
|
| Net Long Term Debt Issuance |
|
-5.53
-101.30%
|
425.84
+14473.65%
|
2.92
+68.22%
|
1.74
|
| Net Common Stock Issuance |
|
1.81
+173.11%
|
0.66
-84.12%
|
4.17
-97.70%
|
181.04
|
| Common Stock Payments |
|
—
|
—
|
—
|
-7.82
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-7.82
|
| Net Other Financing Charges |
|
—
|
-9.71
-337.13%
|
-2.22
+58.21%
|
-5.32
|
| Changes In Cash |
|
-306.93
-185.83%
|
357.59
+7802.63%
|
4.53
-95.19%
|
93.99
|
| Effect Of Exchange Rate Changes |
|
8.80
+565.61%
|
-1.89
-290.52%
|
0.99
+231.77%
|
0.30
|
| Beginning Cash Position |
|
440.00
+421.98%
|
84.30
+7.00%
|
78.78
+257.48%
|
22.04
|
| End Cash Position |
|
141.87
-67.76%
|
440.00
+421.98%
|
84.30
+6.52%
|
79.14
|
| Free Cash Flow |
|
-61.07
-1250.94%
|
5.31
-25.94%
|
7.16
+109.20%
|
-77.83
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.79
+499.24%
|
0.13
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
10.25
+350.09%
|
2.28
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-17.29
-162.91%
|
27.49
+92.60%
|
14.27
+122.31%
|
-63.97
|
| Classesof Cash Payments |
|
-783.63
-76.39%
|
-444.26
-49.00%
|
-298.16
-112.17%
|
-140.53
|
| Classesof Cash Receiptsfrom Operating Activities |
|
774.20
+65.55%
|
467.66
+50.01%
|
311.75
+220.45%
|
97.29
|
| Common Stock Issuance |
|
1.81
+173.11%
|
0.66
-84.12%
|
4.17
-97.70%
|
181.04
|
| Interest Paid Direct |
|
-13.70
-343.80%
|
-3.09
-701.82%
|
-0.39
-38.71%
|
-0.28
|
| Interest Received Direct |
|
5.84
-18.62%
|
7.18
+572.28%
|
1.07
+106700.00%
|
0.00
|
| Issuance Of Capital Stock |
|
1.81
+173.11%
|
0.66
-84.12%
|
4.17
-97.70%
|
181.04
|
| Other Cash Paymentsfrom Operating Activities |
|
-51.79
-116.66%
|
-23.90
-118.94%
|
-10.92
|
—
|
| Other Cash Receiptsfrom Operating Activities |
|
—
|
—
|
-16.28
-186.11%
|
18.91
|
| Paymentsto Suppliersfor Goodsand Services |
|
-710.55
-69.85%
|
-418.33
-49.20%
|
-280.39
-101.75%
|
-138.98
|
| Receiptsfrom Customers |
|
774.20
+65.55%
|
467.66
+50.01%
|
311.75
+269.28%
|
84.42
|
| Taxes Refund Paid Direct |
|
-21.30
-947.61%
|
-2.03
+70.36%
|
-6.86
-160.62%
|
11.31
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-01 View
Trades
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|---|
Posts
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