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StockMarketAgent
Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TLX stock hub

Telix Pharmaceuticals Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.6B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
TLX
In the news

Latest news · TLX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E530.1
P25 12.3P50 18.4P75 33.1
Trailing P/En/a
P25 14.9P50 23.2P75 38.5
ROE-1.9
P25 -105.6P50 -46.5P75 -3.1
ROIC2.6
P25 -63.1P50 -27.3P75 0.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
201
Groups with data
11
Currency
USD
Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0002007191
Company name
Telix Pharmaceuticals Limited
Country
Australia
Country code
US
Employees
1,184
Employees Change
950%
Employees Change Percent
406
Enterprise value
$4B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Biotechnology
Isin
US87961M1053
Last refreshed
2026-05-10
Market cap
$3.6B
Market cap category
Mid-Cap
Price
$10.68
Price currency
USD
Rev Per Employee
678,880.07x
Sector
Healthcare
Sic
2834
Symbol
TLX
Website
https://telixpharma.com

Valuation

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

10
MetricValue
Earnings Yield
-0.2%
EV/EBIT
206.1x
EV/EBITDA
122.46x
EV/Sales
4.95x
FCF yield
-1.19%
Forward P/E
530.13x
P/B ratio
8.72x
P/S ratio
4.51x
PE Ratio3 Y
496.87x
PE Ratio5 Y
409x

Profitability

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

19
MetricValue
EBIT Margin
2.4%
EBITDA Margin
4.04%
Gross margin
47.51%
Gross Profit
$381.8M
Gross Profit Growth
19.52%
Gross Profit Growth Q
65.96%
Gross Profit Growth3 Y
80.88%
Gross Profit Growth5 Y
174.27%
Net Income
$-7.1M
Net Income Growth Years
0%
Pretax Margin
-0.66%
Profit Margin
-0.89%
Profit Per Employee
$-6,018
ROA
1.15
Roa5y
-9.35
ROCE
2.07
ROE
-1.85
Roe5y
-86.68
ROIC
2.6

Growth

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

7
MetricValue
Cagr1y
-39.85%
EPS Growth Years
0
Revenue Growth
55.61x
Revenue Growth Q
49.29x
Revenue Growth Years
3x
Revenue Growth3 Y
94.75x
Revenue Growth5 Y
188.5x

Financial strength

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

20
MetricValue
Asset Turnover
$0.76
Assets
$1.2B
Cash
$141.9M
Current Assets
$330.3M
Current Liabilities
$231.6M
Debt
$467.1M
Debt EBITDA
$11.61
Debt Equity
$1.12
Equity
$415.4M
Interest Coverage
1.4
Liabilities
$748.6M
Long Term Assets
$833.7M
Long Term Liabilities
$517M
Net Cash
$-325.2M
Net Cash By Market Cap
$-8.98
Net Debt EBITDA
$10.02
Net Debt Equity
$0.78
Tangible Book Value
$-177.4M
Tangible Book Value Per Share
$-0.52
WACC
7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.43
Inventory Turnover
13.9
Net Working Capital
$-24.6M
Quick ratio
1.21
Working Capital
$98.7M
Working Capital Turnover
$11.12

Dividends and buybacks

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

2
MetricValue
Buyback Yield
2.12%
Dividend Yield
0%

Performance and technicals

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

33
MetricValue
1Y total return
-39.83%
200-day SMA
9.45
50-day SMA
9.37
50-day SMA vs 200-day SMA
50under200
All Time High
30.36
All Time High Change
-64.82%
All Time High Date
2025-02-24
All Time Low
6.28
All Time Low Change
70.06%
All Time Low Date
2026-02-17
ATR
0.33
Beta
0.61
Ch YTD
42.59
High
10.86
High52
18.49
High52 Date
2025-06-12
High52ch
-42.24%
Low
10.64
Low52
6.28
Low52 Date
2026-02-17
Low52ch
70.06%
Ma50ch
13.97%
Price vs 200-day SMA
12.97%
RSI
56.57
RSI Monthly
39.63
RSI Weekly
57.96
Sharpe ratio
-0.66x
Sortino ratio
-0.84
Total Return
2.12%
Tr YTD
42.59
Tr1m
10.9%
Tr1w
-5.15%
Tr3m
50.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
4
Analyst Count Top
2
Analyst Price Target Top
$21
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Operating Income
$19.3M
Operating Income Growth
-65.49
Operating Income Growth Q
-43.59
Operating margin
2.4
Price target
$21.13
Price Target Change
$97.85
Price Target Change Top
$96.63

Ownership and float

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

11
MetricValue
Float
272,834,866%
Float Percent
80.54%
Net Borrowing
-5,527,000
Shares Insiders
14.9%
Shares Institutions
46.53%
Shares Out
338,777,319
Shares Qo Q
0.4%
Shares Yo Y
-2.12%
Short Float
0.14%
Short Ratio
1.53
Short Shares
0.12

Other indicators

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

58
MetricValue
Adjusted FCF
$-62.3M
Average Volume
195,029.4x
Bv Per Share
1.23
CAPEX
$-25.7M
Ch1m
10.9
Ch1w
-5.15
Ch1y
-39.83
Ch3m
50.42
Ch6m
9.99
Change
0.19%
Change From Open
-0.09
Close
10.66
Days Gap
0.28
Depreciation Amortization
13,173,000
Dollar Volume
2,125,619
Earnings Date
2026-08-19
EBIT
$19.3M
EBITDA
$32.5M
EPS
$-0.02
F Score
1
FCF
$-43M
FCF EV Yield
-1.08x
FCF Per Share
$-0.13
Financing CF
-3,719,000
Fiscal Year End
December
Founded
2,015
Goodwill
198,988,000
Income Tax
$1.9M
Investing CF
-285,921,000
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-19
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-02-20
Ma150
8.95
Ma150ch
19.4%
Ma20
10.72
Ma20ch
-0.33%
Net CF
-298,133,000
Next Earnings Date
2026-08-19
Open
10.69
Optionable
No
Position In Range
18.18
Post Close
10.68
Postmarket Change Percent
-0.09
Postmarket Price
$10.67
Ppne
115,611,000
Price Date
2026-05-08
Price EBITDA
$112
Relative Volume
1.02x
Revenue
803,794,000x
SBC By Revenue
2.41x
Share Based Comp
19,350,000
Tax By Revenue
0.23x
Tr6m
9.99%
Volume
199,028
Z Score
4.4
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TLX pay a dividend?

Capital-return profile for this ticker.

Performance

TLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-39.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TLX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+46.5%
Float: +80.5% of shares outstanding
Insider ownership
+14.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
1.5 days to cover
Y/Y dilution
-2.1%
Negative means the company is buying back shares.
Technical

TLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.6
Neutral momentum band
Price vs 200-day MA
+13.0%
50/200-day relationship not available
Beta (5Y)
0.61
Less volatile than the market
Sharpe ratio
-0.66
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TLX stock rating?

Telix Pharmaceuticals Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TLX analysis?

The full report lives at /stocks/TLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TLX?

The latest report frames TLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.