TLX Telix Pharmaceuticals Limited

—Mkt Cap: —P/E: —

Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. The company operates through three segment…

Key Statistics

Company
Market Cap—
Enterprise Value3.77B USD
Revenue (TTM)615.61M USD
Gross Profit294.70M USD
Net Income (TTM)-4.92M USD
Revenue/Share2.61 AUD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryAU
SectorHealthcare
IndustryBiotechnology
ISINAU000000TLX2
Valuation
P/E (Trailing)—
P/E (Forward)-814.77
PEG—
EV/EBITDA78.10
EV/Revenue6.12
P/S5.70
P/B7.29
EPS (TTM)0.14
EPS (Forward)-0.02
52W Range
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52W High—
52W Low—
Profitability
Gross Margin53.05%
Oper. Margin9.71%
EBITDA Margin7.84%
Profit Margin-0.89%
ROE-1.72%
ROA-0.61%
Growth
Revenue Growth22.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.30M USD
CapEx (TTM)30.25M USD
FCF Margin-7.03%
FCF Yield—
Net Debt226.64M USD
Net Debt/EBITDA4.70
Balance Sheet
Debt/Equity1.12
Current Ratio2.01
Quick Ratio1.74
Book Value/Sh2.06 AUD
Cash/Share0.74 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.39 AUD
Target Range19.00 AUD – 32.00 AUD
# Analysts11
Ownership
Shares Out.338.78M
Float273.61M
Insiders15.81%
Institutions34.17%
Technical
SMA 5016.20 AUD
SMA 20013.90 AUD
Beta0.56
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)1.51M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—