TLX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 164.35
Price to Sales 10.47
Book Value Per Common Share 1.06 0.31 0.17 0.01
Price to Book 14.59
Price to Operating Cash Flow
Price to Free Cash Flow 911.24
Enterprise Value to EBITDA 895724.47
Breakdown 2025-06-30 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 1.26 1.06
Price to Book 12.75 14.59
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 751.82
Revenue YoY 42.24 214.37 2967.45
EBITDA YoY 407.47
Net Profit YoY 774.33
Breakdown 2025-06-30 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.33 0.26 0.25 0.06
Quick Ratio 2.63 1.23 1.82 1.09
Current Ratio 2.78 1.41 2.02 1.25
Debt to Equity 1.67 1.73 2.19 49.89
Long-Term Debt to Equity 1.09 0.62 1.12 32.29
Breakdown 2025-06-30 2024-12-31
Cash Per Common Share 0.62 1.32
Quick Ratio 1.13 2.63
Current Ratio 1.33 2.78
Debt to Equity 1.82 1.67
Long-Term Debt to Equity 1.11 1.09

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 3.29 1.28 -40.76 -73.32
ROE 8.79 3.50 -130.09 -3730.77
Gross Margin 65.08 62.56 59.29 47.98
Operating Margin 11.82 3.31 -57.47 -1536.28
EBITDA Margin 11.82 3.31 -57.47 -1430.65
Net Profit Margin 6.37 1.04 -65.01 -1643.73
Breakdown 2025-06-30 2024-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 942,960.28 276,579.60 173,716.61 79,604.63
   Current Assets 571,189.43 158,405.21 117,850.39 34,464.44
      Cash and Short-Term Investments 441,713.51 83,961.49 79,138.60 15,974.86
            Cash and Cash Equivalents 441,713.51 83,961.49 79,138.60 15,974.86
            Short-Term Investments 0 0 0 0
      Net Receivables 98,867.03 54,187.28 26,772.52 14,077.77
      Inventory 23,719.03 11,793.32 5,766.90 2,503.84
      Other Current Assets 6,889.86 8,463.12 6,172.36 1,907.97
   Non-Current Assets 371,770.84 118,174.39 55,866.23 45,140.20
      Property, Plant, Equipment Net 33,778.36 20,774.91 12,815.49 4,587.96
      Goodwill 66,316.16 3,302.27 3,754.58 2,969.96
      Intangible Assets 192,447.89 71,411.25 36,372.23 37,428.60
      Long-Term Investments 3,788.80 8,352.75 0 0
      Non-Current Deferred Assets 29,062.41 13,933.97 2,701.47 0
      Other Non-Current Assets 46,377.23 399.24 0 0
Liabilities 589,629.14 175,126.38 119,287.86 78,040.28
   Current Liabilities 205,770.57 112,458.27 58,203.74 27,533.56
      Payables and Expenses 117,217.19 68,721.47 33,687.77 13,802.30
            Account Payables 42,718.39 22,371.88 11,433.12 8,614.84
            Current Accrued Liabilities 33,180.78 28,613.96 0 0
      Short-Term Debt 13,360.61 1,062.15 436.07 458.14
      Other Current Liabilities 75,192.77 42,674.65 24,079.89 13,273.12
   Non-Current Liabilities 383,858.57 62,668.11 61,084.13 50,506.71
      Long-Term Debt 348,200.43 10,823.15 6,670.34 1,382.40
      Other Non-Current Liabilities 35,658.14 51,844.96 54,413.79 49,124.31
Equity 353,331.14 101,453.22 54,428.75 1,564.36
   Shareholders Equity 353,331.14 101,453.22 54,428.75 1,564.36
      Capital Stock 0 0 252,372.21 123,843.77
      Share Premium 371,092.43 304,042.84 0 0
      Retained Earnings -132,425.88 -179,635.23 -185,596.01 -125,751.01
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 114,664.59 -22,954.39 -12,347.44 3,471.60
   Minority Interest 0 0 0 0
Debt 361,561.04 11,885.30 7,106.41 1,840.55
Common Shares Outstanding 334,724.48 323,727.00 316,343.00 285,073.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 487,020.57 342,385.78 108,913.29 3,550.61
Cost Of Revenue 170,088.18 128,191.55 44,335.14 1,847.07
Interest Income 6,754.30 694.25 0.68 0
Interest Expense 22,691.15 9,237.08 4,496.78 3,782.58
Non-Interest Expense 144,797.16 91,402.66 59,470.45 29,583.61
Gross Profit 316,932.39 214,194.23 64,578.15 1,703.54
Operating Expenses 266,281.96 178,857.19 115,053.68 73,324.73
   Selling, General and Administrative Expenses 144,797.16 91,402.66 59,470.45 29,583.61
   Research and Development Expenses 121,030.87 87,572.39 54,891.36 24,744.83
   Other Operating Expenses 453.93 -117.87 691.86 15,245.60
Operating Income 50,650.43 35,337.04 -50,475.53 -71,621.19
Net Non-Operating Income 274.85 14.31 61.91 15,842.93
EBT 34,857.23 2,103.18 -67,092.53 -58,329.95
Income Tax 3,816.16 -1,447.08 3,712.40 32.62
Net Income Including Non-Controlling Interests 31,041.07 3,550.26 -70,804.93 -58,362.57
Net Income 31,041.07 3,550.26 -70,804.93 -58,362.57
EBIT 57,548.38 11,340.26 -62,595.75 -54,547.37
Deprecation and Amortization 0 6,743.00 3,659.33 3,750.69
EBITDA 57,548.38 11,340.26 -62,595.75 -50,796.68
EPS 0.00 0.00 -0.00 -0.00
Diluted EPS 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 331,226.00 319,181.00 310,644.17 282,206.00
Average Shares Outstanding Diluted 345,188.00 319,181.00 310,644.17 282,206.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 0 0 0 0
   Operating Net Income 0 0 0 0
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 0 0 0 0
   Other Operating Activities 0 0 0 0
Investing Cash Flow -84,054.45 -17,365.68 -11,563.06 -1,976.11
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -8,905.83 -6,594.31 -4,787.95 -970.66
   Net Purchase/Sale of Investments Net -32,327.63 -8,962.51 0 0
   Net Purchase/Sale of Business -21,573.72 -1,011.05 -661.93 0
   Other Investing Activities -21,247.26 -797.80 -6,113.17 0
Financing Cash Flow 397,300.64 6,939.73 119,025.27 2,063.10
   Net Issuance/Repayment of Debt 405,934.73 2,407.72 1,181.68 -678.52
   Net Issuance/Repurchase of Equity 621.21 4,532.01 123,160.81 2,741.61
   Dividends Paid 0 0 0 0
   Other Financing Activities -9,255.30 0.00 -5,317.22 0.00
Net Change in Cash 340,002.86 5,846.24 63,943.43 -42,920.52
   Cash at Beginning of Period 76,632.30 79,255.07 14,991.77 56,503.18
   Cash at End of Period 441,713.51 83,961.49 79,138.60 15,974.86
Free Cash Flow 5,594.59 8,918.23 -52,948.42 -43,978.17
Breakdown 2025-06-30 2024-12-31
Assets 1,189,952.00 942,960.28
   Current Assets 398,013.00 571,189.43
      Cash and Short-Term Investments 207,156.00 441,713.51
            Cash and Cash Equivalents 207,156.00 441,713.51
            Short-Term Investments 0 0
      Net Receivables 129,523.00 98,867.03
      Inventory 35,230.00 23,719.03
      Other Current Assets 26,104.00 6,889.86
   Non-Current Assets 791,939.00 371,770.84
      Property, Plant, Equipment Net 74,177.00 33,778.36
      Goodwill 185,809.00 66,316.16
      Intangible Assets 398,363.00 192,447.89
      Long-Term Investments 4,057.00 3,788.80
      Non-Current Deferred Assets 75,772.00 29,062.41
      Other Non-Current Assets 53,761.00 46,377.23
Liabilities 768,011.00 589,629.14
   Current Liabilities 298,582.00 205,770.57
      Payables and Expenses 185,307.00 117,217.19
            Account Payables 51,685.00 42,718.39
            Current Accrued Liabilities 43,712.00 33,180.78
      Short-Term Debt 21,064.00 13,360.61
      Other Current Liabilities 92,211.00 75,192.77
   Non-Current Liabilities 469,429.00 383,858.57
      Long-Term Debt 397,189.00 348,200.43
      Other Non-Current Liabilities 72,240.00 35,658.14
Equity 421,941.00 353,331.14
   Shareholders Equity 421,941.00 353,331.14
      Capital Stock 0 0
      Share Premium 473,110.00 371,092.43
      Retained Earnings -150,982.00 -132,425.88
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 99,813.00 114,664.59
   Minority Interest 0 0
Debt 418,253.00 361,561.04
Net Debt 177,016.00 0
Common Shares Outstanding 334,724.48 334,724.48
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow