TLXTelix Pharmaceuticals Limited American Depositary Shares

11.33USDMkt Cap: 3.84B $P/E: 113.30

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 Cap3.84B $
Enterprise Value4.43B $
Revenue (TTM)803.79M $
Gross Profit426.44M $
Net Income (TTM)-7.13M $
Revenue/Share2.379 USD
Last Price11.33 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.1K
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN
Valuation
P/E (Trailing)113.30
P/E (Forward)86.40
PEG
EV/EBITDA136.51
EV/Revenue5.51
P/S5.23
P/B10.13
EPS (TTM)-0.02
EPS (Forward)0.14
52W Range
11.1970% of range11.39
52W High11.39 USD
52W Low11.19 USD
Profitability
Gross Margin53.05%
Oper. Margin1.94%
EBITDA Margin4.04%
Profit Margin-0.89%
ROE-1.72%
ROA-0.61%
Growth
Revenue Growth49.30%
Earnings Growth
Cash Flow & Leverage
Operating CF-17.29M $
CapEx (TTM)43.78M $
FCF Margin-4.56%
FCF Yield-0.96%
Net Debt325.24M $
Net Debt/EBITDA10.02
Balance Sheet
Debt/Equity1.12
Current Ratio1.43
Quick Ratio1.21
Book Value/Sh1.226 USD
Cash/Share0.4190 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)21.07 USD
Upside (mean)+86.0%
Target Range19.89 USD22.01 USD
$19.89+86.0% to mean$22.01
# Analysts4
Ownership
Shares Out.338.78M
Float272.81M
Insiders0.00%
Institutions0.98%
Short Interest
Short Ratio2.0d
Short % Float0.09%
Short % Out.0.08%
Shares Short277.66K
Short (prev mo.)162.63K
Technical
SMA 5010.81 (+4.8%)
SMA 2009.348 (+21.2%)
Beta0.60
S&P 52W Chg21.00%
Avg Vol (30d)299.20K
Avg Vol (10d)91.60K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)