Telix Pharmaceuticals Limited

Telix Pharmaceuticals Limited

13.66
AUD
-0.86
(-5.92%)
3.26BMarket Cap
Feb 19Next Earn
1999 Y
2000 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.35
1.04
2.52
3.77
- -
Basic EPS, GAAP
- -
-0.01
- -
-0.04
-0.05
-0.08
-0.13
-0.21
-0.23
0.01
0.16
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.13
0.45
0.3
0.17
0.19
0.22
0.01
0.17
0.32
1.7
1.84
0.32
Tangible Book Value per Share
- -
0.13
0.45
0.29
0.04
0.08
0.05
-0.14
0.05
0.09
0.46
-0.78
0.09
Basic Weighted Avg Shares
39
39
90
128
202
233
257
282
311
319
331
319
319
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
4
4
109
333
834
1,204
- -
Operating Margin (%)
- -
- -
- -
- -
-14,167.63
-1,155.12
-1,063.8
-2,017.15
-46.34
10.5
10.76
2.25
- -
Depreciation Expense
- -
- -
- -
- -
- -
3
4
4
4
7
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-5
-10
-20
-35
-58
-71
4
54
-11
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.16
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-7,087.06
-799.63
-959.12
-1,643.73
-65.01
1.26
6.52
-0.89
- -
Working Capital
- -
1
40
37
19
34
57
7
60
47
590
148
47
LT Debt
- -
- -
- -
- -
- -
1
1
1
7
11
560
672
11
Total Equity
- -
5
40
38
37
49
61
2
54
103
570
622
103
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.82
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.06
- -
- -
Return on Common Equity (%)
- -
-10.99
- -
-12.61
-25.73
-45.2
-62.85
-187.31
-252.91
5.36
16.18
-1.79
- -

Capital Structure

AUD

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1
- -
1
LT Borrowings
8
- -
6
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
319
319
324
Market Capitalization
3,574
3,632
3,263

Working Capital

AUD

•

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
145
- -
159
Cash, Cash Equivalents & STI
87
- -
84
Accounts Receivable, Net
40
- -
44
Inventories
8
- -
13
Total Current Liabilities
94
- -
111
Payables & Accruals
39
- -
67
ST Debt
1
- -
1
Deferred Revenue
- -
- -
8

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
460.6%
767.01%
9.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
211.6%
-119.62%
Sales/Revenue/Turnover
- -
673.35%
44.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
834
2025
- -
- -
1,204
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Christian P. Behrenbruch
Full Time Employees
1,184
Sector
Health technology
Industry
Biotechnology
Address
55 Flemington Road North Melbourne VIC Australia 3051
IPO Date
Nov 15, 2017
Business
Telix Pharmaceuticals Limited (ASX: TLX), a commercial-stage biopharmaceutical company founded in 2015 and headquartered in Melbourne, Australia, develops and commercializes diagnostic and therapeutic radiopharmaceuticals, or theranostics, focused on precision oncology for urologic (prostate, kidney, bladder), neuro-oncologic (glioma), musculoskeletal (sarcoma), and hematologic cancers. The company operates through Therapeutics, Precision Medicine, Medtech, and Manufacturing Solutions segments, offering products including Illuccix (kit for the preparation of 68Ga-PSMA-11 injection) for PSMA-PET/CT imaging in prostate cancer staging, recurrence detection, and therapy selection; Gozellix (TLX007-CDx), Pixclara (TLX101-CDx), and Zircaix (TLX250-CDx) diagnostic imaging agents for prostate, glioblastoma, and kidney cancers pending U.S. FDA approval in 2025; SENSEI miniature gamma probe for surgical guidance; dosimetry software; AI diagnostic platforms; and an extensive pipeline of late-stage therapeutics such as TLX591 (177Lu-rosopatamab tetraxetan) for castration-resistant prostate cancer in Phase III trials with interim data expected in H1 2025, TLX250 (177Lu-girentuximab) for clear cell renal cell carcinoma, TLX101 (131I-IPA) for glioblastoma, and 90Y-besilesomab for bone marrow conditioning, alongside early-stage alpha-emitters targeting PSMA, CAIX, FAP, LAT, and PDGFR-alpha, plus 153Sm-DOTMP for bone metastases palliation. Telix maintains commercial operations in the United States, Europe (Belgium, Switzerland), Japan, Australia, Canada, and the United Kingdom, with global manufacturing facilities including a major radiopharmaceutical production site opened in Belgium in 2023. Recent developments include the November 2024 announcement to expand its theranostic pipeline with FAP-targeting candidates initially for bladder cancer to complement its urology franchise; the acquisition of IsoTherapeutics in 2024 to bolster U.S. R&D and manufacturing infrastructure; planned pivotal trials in 2025 for Zircaix in renal carcinoma and Pixclara in glioblastoma; and a record presence at EANM 2025 showcasing CAIX and FAP theranostics.

Company News

  • Telix Reports Third Quarter 2026 Financial Performance

  • Telix and Ekalia to Collaborate on Astatine-211 Production in the U.S.

  • Ekalia takes an important step in the deployment of Astatine-211 in the United States through a collaboration agreement with Telix

  • Profound Medical and Telix Pharmaceuticals Enter Co-Education Agreement to Advance PSMA-Informed Prostate Care

  • First Patients Dosed with Telix's FDA-Approved Brain Cancer Imaging Drug Pixclara® (floretyrosine F 18)

  • IBA and Telix strengthen ties through agreement to distribute ARTMS's QIS®

  • Wall Street Analysts Believe Telix Pharmaceuticals Limited (TLX) Could Rally 83.42%: Here's is How to Trade

  • Telix Pharmaceuticals (NASDAQ:TLX) Sees Unusually-High Trading Volume – What’s Next?

  • Telix Pharmaceuticals Limited (TLX) Discusses Strategic Overview and Oncology Pipeline at Research and Development Day Transcript

  • Telix Pharmaceuticals Limited (TLX) M&A Call Transcript

  • Telix and ITM Join Forces to Create a Radiopharmaceutical Powerhouse

  • Australia's Telix Pharma agrees to buy Germany's ITM Isotope for about $1.65 billion

  • Telix Pharmaceuticals: 'Buy' On Pixclara FDA Approval And TLX591-Tx Part 2 Advancement

  • Novo Nordisk vs. Regeneron Pharmaceuticals: Which Healthcare Stock Is a Better Buy in 2026?

  • Telix Pharmaceuticals Limited (TLX) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • FDA Approves Telix Pharmaceuticals Brain Cancer Imaging Drug

  • FDA Approves Telix's Brain Cancer Imaging Drug Pixclara

  • Telix to Present at the Morgan Stanley 24th Annual Global Healthcare Conference and H.C. Wainwright 28th Annual Global Investment Conference

  • Telix Completes Enrollment in Phase 3 BiPASS Study, Aligns with FDA on NDA Pathway

  • Telix Appoints David Gill as Chair