TLX.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $803.79M | $516.55M | $332.98M | $108.91M | — | +55.6% |
| Operating revenue | $803.79M | $516.55M | $332.98M | $108.91M | — | +55.6% |
| Cost of revenue | $377.36M | $180.39M | $123.44M | $44.34M | — | +109.2% |
| Gross profit | $426.44M | $336.16M | $209.53M | $64.58M | — | +26.9% |
| Research & development | $171.25M | $127.93M | $85.31M | $54.89M | — | +33.9% |
| Selling, general & admin | $237.15M | $152.19M | $89.38M | $59.47M | — | +55.8% |
| Total operating expense | $408.38M | $280.58M | $174.57M | $115.05M | — | +45.6% |
| Operating income | $18.05M | $55.58M | $34.97M | -$50.48M | — | -67.5% |
| Net interest income | -$35.04M | -$17.26M | -$8.41M | -$4.55M | — | -103.0% |
| Pre-tax income | -$5.27M | $37.91M | $2.59M | -$98.62M | — | -113.9% |
| Tax provision | $1.86M | $4.23M | -$1.61M | $5.46M | — | -56.1% |
| Net income | -$7.13M | $33.69M | $4.21M | -$104.08M | — | -121.2% |
| Net income to common | -$7.13M | $33.69M | $4.21M | -$104.08M | — | -121.2% |
| Basic EPS | -0.02 | 0.10 | 0.01 | -0.34 | — | -120.7% |
| Diluted EPS | -0.02 | 0.10 | 0.01 | -0.23 | — | -121.6% |
| EBIT | $35.15M | $62.06M | $11.54M | -$62.60M | — | -43.4% |
| EBITDA | $35.15M | $62.06M | $11.54M | -$62.60M | — | -43.4% |
| Basic shares | 319.18M | 331.23M | 319.18M | 310.64M | — | -3.6% |
| Diluted shares | 323.71M | — | 319.18M | 310.64M | 282.21M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.87M | $440.00M | $84.30M | $116.33M | — | -67.8% |
| Cash & short-term investments | $141.87M | $440.00M | $84.30M | $116.33M | — | -67.8% |
| Accounts receivable | $129.20M | $86.93M | $44.04M | $39.35M | — | +48.6% |
| Inventory | $37.08M | $23.62M | $12.74M | $8.48M | — | +57.0% |
| Total current assets | $330.28M | $570.12M | $158.69M | $173.23M | — | -42.1% |
| Property, plant & equipment | $115.61M | $33.65M | $20.86M | $18.84M | — | +243.6% |
| Goodwill & intangibles | $592.82M | $257.86M | $75.05M | $58.98M | — | +129.9% |
| Total assets | $1.16B | $940.38M | $277.26M | $173.72M | — | +23.8% |
| Total current liabilities | $231.62M | $205.09M | $111.37M | $58.20M | — | +12.9% |
| Current debt | $13.11M | $11.76M | $660.00K | — | $13.77K | +11.5% |
| Long-term debt | $391.91M | $341.81M | $5.95M | $2.25M | — | +14.7% |
| Total debt | $467.11M | $360.16M | $12.26M | $10.45M | — | +29.7% |
| Total liabilities | $748.61M | $587.44M | $174.61M | $175.35M | — | +27.4% |
| Retained earnings | -$154.54M | -$152.91M | -$187.12M | -$272.81M | — | -1.1% |
| Shareholder equity | $415.38M | $352.94M | $102.64M | $54.43M | — | +17.7% |
| Working capital | $98.66M | $365.03M | $47.32M | $87.68M | — | -73.0% |
| Net tangible assets | -$177.45M | $95.08M | $27.59M | $14.30M | — | -286.6% |
| Shares issued | 338.78M | 334.72M | 323.73M | 316.34M | — | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$43.78M | -$22.18M | -$7.11M | -$9.43M | -97.3% |
| Investing cash flow | -$285.92M | -$86.69M | -$16.84M | -$17.00M | -229.8% |
| Share buybacks | — | — | — | -$7.82M | — |
| Financing cash flow | -$3.72M | $416.79M | $7.09M | $119.03M | -100.9% |
| Free cash flow | -$61.07M | $5.31M | $7.16M | -$77.83M | -1,250.9% |
| End cash position | $141.87M | $440.00M | $84.30M | $79.14M | -67.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $141.87M | $207.16M | $440.00M | -31.5% |
| Cash & short-term investments | $141.87M | $207.16M | $440.00M | -31.5% |
| Accounts receivable | $129.20M | — | $86.93M | — |
| Inventory | $37.08M | — | $23.62M | — |
| Total current assets | $330.28M | — | $570.12M | — |
| Property, plant & equipment | $115.61M | — | $33.65M | — |
| Goodwill & intangibles | $592.82M | — | $257.86M | — |
| Total assets | $1.16B | — | $940.38M | — |
| Total current liabilities | $231.62M | $298.58M | $205.09M | -22.4% |
| Current debt | $13.11M | $12.69M | $11.76M | +3.3% |
| Long-term debt | $391.91M | — | $341.81M | — |
| Total debt | $467.11M | — | $360.16M | — |
| Total liabilities | $748.61M | $768.01M | $587.44M | -2.5% |
| Retained earnings | -$154.54M | -$150.98M | -$152.91M | -2.4% |
| Shareholder equity | $415.38M | $421.94M | $352.94M | -1.6% |
| Working capital | $98.66M | — | $365.03M | — |
| Net tangible assets | -$177.45M | -$162.23M | $95.08M | -9.4% |
| Shares issued | 338.78M | 334.72M | 334.72M | +1.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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