Is a complete ASX/TLX research report available?

No complete published report is available for asx/TLX (ASX/TLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/TLX stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	1.3B
Net income (ttm)	48.4M
EPS (ttm)	A$0.14
Shares out	339.8M
P/E (trailing)	121.0x
P/E (forward)	518.0x
Volume	681,703
Beta	0.60

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Market & fundamental data

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Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,184
Employees Change	950%
Employees Change Percent	406
Enterprise value	AUD 6.1B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	26.63
Isin	AU000000TLX2
Last refreshed	2026-09-10
Market cap	AUD 5.7B
Price	AUD 16.85
Price currency	AUD
Rev Per Employee	1,117,734.13x
Sector	Healthcare
Sector PE Fwd	32.21
Sic	2836
Symbol	asx/TLX
Website	https://telixpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.85%
EV Earnings	126.91x
EV/EBIT	76.93x
EV/EBITDA	54.8x
EV/Sales	4.77x
FCF yield	-1.16%
Forward P/E	517.99x
P/B ratio	8.04x
P/E ratio	121.05x
P/S ratio	4.4x
PE Ratio3 Y	355.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.2%
EBITDA Margin	7.84%
Gross margin	47.57%
Gross Profit	AUD 612.5M
Gross Profit Growth	17.54%
Gross Profit Growth Q	22.06%
Gross Profit Growth3 Y	43.33%
Gross Profit Growth5 Y	162.5%
Net Income	AUD 48.4M
Net Income Growth	183.83%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	3.24%
Profit Margin	3.76%
Profit Per Employee	AUD 42,031
Profitable Quarters	AUD 1
ROA	2.71
Roa5y	-9.35
ROCE	4.94
ROE	7.37
Roe5y	-86.68
ROIC	6.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	22.16%
Cagr3y	13.71%
Cagr5y	21.56%
EPS Growth	174.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-22.57%
OCF Growth Q	29.79%
Revenue Growth	33.49x
Revenue Growth Q	22.29x
Revenue Growth Qo Q	15.46x
Revenue Growth Quarters	4x
Revenue Growth Years	7x
Revenue Growth3 Y	55.37x
Revenue Growth5 Y	183.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.7
Assets	AUD 2B
Cash	AUD 364.1M
Current Assets	AUD 675.9M
Current Liabilities	AUD 335.6M
Debt	AUD 838.2M
Debt EBITDA	AUD 7.47
Debt Equity	AUD 1.19
Debt FCF	AUD -12.75
Equity	AUD 704.9M
Interest Coverage	3.69
Liabilities	AUD 1.3B
Long Term Assets	AUD 1.3B
Long Term Liabilities	AUD 928M
Net Cash	AUD -474.1M
Net Cash By Market Cap	AUD -8.36
Net Debt EBITDA	AUD 4.7
Net Debt Equity	AUD 0.67
Tangible Book Value	AUD -140.1M
Tangible Book Value Per Share	AUD -0.41
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	12.58
Net Working Capital	AUD 13.3M
Quick ratio	1.74
Working Capital	AUD 355.1M
Working Capital Turnover	AUD 7.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	22.14%
200-day SMA	13.54
3Y total return	47.04%
50-day SMA	15.85
50-day SMA vs 200-day SMA	50over200
5Y total return	165.41%
All Time High	31.97
All Time High Change	-47.2%
All Time High Date	2025-02-26
All Time Low	0.46
All Time Low Change	3,569.57%
All Time Low Date	2018-02-20
ATR	0.67
Beta	0.6
Beta1y	0.01
Beta2y	0.45
Ch YTD	50.71
High	17
High52	18.32
High52 Date	2025-09-23
High52ch	-8.02%
Low	16.68
Low52	8.26
Low52 Date	2026-02-17
Low52ch	104%
Ma50ch	6.49%
Price vs 200-day SMA	24.7%
RSI	59.55
RSI Monthly	51.88
RSI Weekly	59.51
Sharpe ratio	0.58x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.54x
Sortino ratio	1.06
Sortino Ratio3y	0.79
Sortino Ratio5y	0.93
Total Return	-2.75%
Tr YTD	50.71
Tr1m	4.26%
Tr1w	3.81%
Tr3m	26.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	273,620,072%
Net Borrowing	159,458,859.6
Shares Insiders	14.83%
Shares Institutions	43.71%
Shares Out	339,784,294
Shares Qo Q	5.42%
Shares Yo Y	2.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -93.7M
Adjusted OCF	-45,325,098
Average Volume	1,664,025.9x
Bv Per Share	2.07
CAPEX	AUD -48.4M
Ch1m	4.26
Ch1w	3.81
Ch1y	22.14
Ch3m	26.06
Ch3y	47.04
Ch5y	165.4
Ch6m	65.49
Change	0.96%
Change From Open	0.3
Close	16.69
Days Gap	0.66
Depreciation Amortization	20,147,551.4
Dollar Volume	11,486,695.6
Earnings Date	2026-08-20
EBIT	AUD 79.9M
EBITDA	AUD 100.9M
EPS	AUD 0.14
F Score	3
FCF	AUD -65.8M
FCF EV Yield	-1.07x
FCF Per Share	AUD -0.19
Financing CF	170,035,611
Fiscal Year End	December
Founded	2,015
Goodwill	273,554,912.5
Graham Number	2.57914
Graham Upside	-84.55
Income Tax	AUD -6.8M
Investing CF	-87,863,272
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Ma150	14.02
Ma150ch	20.43%
Ma20	16.21
Ma20ch	4.13%
Net CF	64,691,907
Next Earnings Date	2026-10-15
Open	16.8
Position In Range	53.13
Ppne	179,534,391.1
Price Date	2026-09-10
Price EBITDA	AUD 56.2
Relative Volume	0.41x
Revenue	1,287,629,718x
SBC By Revenue	2.17x
Share Based Comp	27,970,425
Tax By Revenue	-0.53x
Tr6m	65.49%
Volume	681,703
Z Score	3.19

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