TLX Telix Pharmaceuticals Limited
11.12USD+3.15%Mkt Cap: 3.77B $P/E: 111.201d ago
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…
Industry Peers
BiotechnologyKey Statistics
Company
Market Cap3.77B USD
Enterprise Value3.99B USD
Revenue (TTM)890.79M USD
Gross Profit426.44M USD
Net Income (TTM)-7.13M USD
Revenue/Share2.61 USD
Last Price11.12 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)111.20
P/E (Forward)-401.91
PEG—
EV/EBITDA57.17
EV/Revenue4.48
P/S4.10
P/B8.79
EPS (TTM)0.10
EPS (Forward)-0.03
52W Range
6.28074% of range12.80
52W High12.80 USD
52W Low6.280 USD
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-12.01M USD
CapEx (TTM)43.78M USD
FCF Margin-7.03%
FCF Yield-1.66%
Net Debt327.95M USD
Net Debt/EBITDA4.70
Balance Sheet
Debt/Equity1.12
Current Ratio2.01
Quick Ratio1.74
Book Value/Sh1.23 USD
Cash/Share0.74 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)20.45 USD
Upside (mean)+83.9%
Target Range18.03 USD – 22.19 USD
18.03+83.9% to mean22.19
# Analysts4
Ownership
Shares Out.338.78M
Float273.61M
Insiders0.00%
Institutions0.98%
Short Interest
Short Ratio1.3d
Short % Float0.11%
Short % Out.0.10%
Shares Short352.52K
Short (prev mo.)244.90K
Technical
SMA 5011.38 (-2.3%)
SMA 2009.665 (+15.1%)
Beta0.56
S&P 52W Chg15.78%
Avg Vol (30d)394.01K
Avg Vol (10d)467.15K
Technical Indicators
RSI (14)47.6
MACD-0.1986
MACD Signal-0.1021
MACD Hist.-0.0966
BB Upper12.76 USD
BB Middle11.50 USD
BB Lower10.24 USD
BB Width21.95%
ATR (14)0.4644 USD
Vol Ratio (20d)1.71x