Telix Pharmaceuticals Limited

Telix Pharmaceuticals Limited

TLX
Telix Pharmaceuticals LimitedUS flagNASDAQ
11.94
USD
+0.20
- -
4.04BMarket Cap
Telix Pharmaceuticals Limited
TLX
(NASDAQ)

Recent

price

11.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.35
1.04
1.56
2.52
- -
Revenue per Share
-0.01
-0.01
- -
-0.05
-0.05
-0.08
-0.17
-0.21
-0.34
0.01
0.1
-0.02
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-0.04
-0.02
-0.07
-0.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.13
0.45
0.3
0.17
0.19
0.22
0.01
0.17
0.32
1.05
1.23
0.32
Book Value per Share
- -
0.13
0.45
0.29
0.04
0.08
0.05
-0.19
-0.01
0.09
0.28
-0.52
0.09
Tangible Book Value per Share
39
39
- -
128
202
233
257
282
311
319
331
319
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
4
4
109
333
517
804
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
-20,113.07
-1,649.99
-1,383.61
-2,782.62
-46.34
10.5
10.76
2.25
- -
Operating Margin (%)
- -
- -
- -
- -
- -
3
5
5
4
7
- -
- -
- -
Depreciation Expense
- -
- -
- -
-6
-10
-20
-45
-58
-104
4
34
-7
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.16
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-7,087.06
-799.63
-1,247.47
-1,643.73
-95.56
1.26
6.52
-0.89
- -
Profit Margin (%)
- -
3
53
48
30
51
78
7
115
47
365
99
47
Working Capital
- -
- -
- -
- -
- -
1
1
1
7
11
347
448
11
LT Debt
- -
5
40
38
37
49
61
2
54
103
353
415
103
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.2
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.32
- -
- -
Return on Capital (%)
- -
-20.25
- -
-16.17
-25.73
-45.2
-81.75
-187.31
-371.76
5.36
14.79
-1.85
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
1
- -
1
LT Borrowings
12
- -
6
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
316
324
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
219
- -
159
Cash, Cash Equivalents & STI
87
- -
84
Accounts Receivable, Net
61
- -
44
Inventories
13
- -
13
Total Current Liabilities
94
- -
111
Payables & Accruals
39
- -
67
ST Debt
1
- -
1
Deferred Revenue
- -
- -
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
440.29%
726.4%
17.69%
Free Cash Flow
- -
302.34%
97.33%
Net Income, GAAP
- -
116.73%
-121.15%
Sales/Revenue/Turnover
- -
656.52%
55.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
333
2024
- -
- -
- -
- -
517
2025
- -
- -
- -
- -
804

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Telix Pharmaceuticals Limited operates as a commercial-stage biopharmaceutical firm dedicated to advancing and delivering innovative therapeutic and diagnostic radiopharmaceutical agents. The company strategically focuses on a theranostic approach, combining imaging and treatment to precisely target cancers and certain rare conditions. Headquartered in North Melbourne, Australia, Telix maintains significant global operations across the United States, Europe, and Japan. Among its commercial offerings is Illuccix® (gallium-68 gozetotide injection), a key imaging agent utilized for detecting prostate-specific membrane antigen (PSMA)-positive lesions in prostate cancer. Illuccix has secured marketing authorizations in major territories including the United States, Australia, Canada, the United Kingdom, and across Europe. Another recently approved prostate cancer imaging agent, Gozellix®, has commenced its commercial launch in the U.S. Additionally, Telix provides Scintimun® (technetium-99m besilesomab) for imaging osteomyelitis in numerous European countries and Mexico, along with the SENSEI® surgical gamma probe for guided surgery. The company’s robust pipeline includes several late-stage investigational candidates. TLX591, a radio antibody-drug conjugate, is undergoing a pivotal Phase 3 clinical trial for metastatic castration-resistant prostate cancer. For renal (kidney) cancer, the diagnostic agent TLX250-CDx (Zircaix®) received a Complete Response Letter from the U.S. FDA, citing Chemistry, Manufacturing, and Controls deficiencies, despite its prior Breakthrough Therapy designation. TLX250 is being developed as a therapeutic counterpart for kidney cancer. Other significant candidates include TLX101-CDx for brain (glioma) cancer imaging and TLX101 for glioblastoma therapy, alongside TLX592 for targeted alpha therapy in prostate cancer, and TLX090 for metastatic bone pain. Telix also continues to expand its pipeline with novel fibroblast activation protein (FAP)-targeting theranostic agents, initially focusing on bladder cancer. Telix Pharmaceuticals reported strong financial performance in FY2024 with total revenue reaching $783.2 million AUD, predominantly driven by Illuccix sales, and projects FY2025 revenue guidance between $1.18 billion to $1.23 billion AUD ($770 million to $800 million USD). The company, founded in 2015, is listed on the Australian Securities Exchange (ASX: TLX) and the Nasdaq Global Select Market (NASDAQ: TLX).

Company News

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

  • Telix Appoints David Gill as Chair

  • Telix Pharmaceuticals: Execution Is The Name Of The Game Here

  • Telix Pharmaceuticals Limited (TLX) Q2 2026 Earnings Call Transcript

  • Telix Pharmaceuticals H1 Earnings Call Highlights

  • Telix 2026 Half-Year Results: Strong Commercial Execution and Momentum in Late-Stage Pipeline

  • Telix to Host R&D Day in New York City on September 22, 2026

  • Telix Pharmaceuticals: The Radiopharma Operating System Is The Real Moat

  • Telix H1 2026 Results: Investor Webcast Notification

  • Does Telix Pharmaceuticals Limited (TLX) Have the Potential to Rally 86.17% as Wall Street Analysts Expect?

  • TLX591-Tx ProstACT SELECT Study Published in Cancers Journal

  • Telix Q2 Revenue US$247M, Strong Momentum and Pipeline Progress

  • Telix Doses First Patient in Phase 3 LUTEON Trial of TLX250-Tx for Renal Cancer

  • First Patients Dosed in OPTIMAL-e Trial for Earlier Stage Prostate Cancer

  • FDA Alignment to Advance ProstACT Global Phase 3 Trial

  • Telix Pharmaceuticals Limited (TLX) Discusses Neurologic Oncology Portfolio and Advances in Therapeutic and Diagnostic Agents Transcript

  • Telix Educational Webinar: Neuro-Oncology Portfolio Update and Physician Perspectives on Future Therapeutic Directions

  • Telix and United Imaging Announce Strategic Theranostics Collaboration

  • ProstACT Global Phase 3 (Part 1) Data Presented in Late-Breaking Oral Session at ASCO 2026

  • Telix to Participate in William Blair Growth Stock and Jefferies Global Healthcare Conferences