ASX/TLX (ASX/TLX)

Australian Securities Exchange: ASX/TLX · AUD

A$13.5

+0.42 (+3.2%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	1.3B
Net income (ttm)	48.4M
EPS (ttm)	A$0.14
Shares out	339.8M
P/E (trailing)	97.8x
P/E (forward)	522.9x
Volume	1,788,720
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 48.4M
EPS (ttm): A$0.14
P/E (trailing): 97.8x
P/E (forward): 522.9x
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E522.9

P25 n/aP50 n/aP75 n/a

Trailing P/E97.8

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TLX indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-22
Employees	1,184
Employees change	950
Employees growth	405.98%
Enterprise value	AUD 5.1B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
In index	ASX200
Industry	Biotechnology
Is primary listing	Yes
ISIN number	AU000000TLX2
Last earnings date	2026-08-20
Last refreshed	2026-10-29
Market cap	AUD 4.6B
Price	AUD 13.48
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	asx/TLX
Website	https://telixpharma.com

Valuation

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

Metric	Value
Adjusted P/E ratio	107.87x
Average P/E ratio (3Y)	355.3x
Earnings yield	1.02%
EV/Earnings	104.39x
EV/EBIT	63.28x
EV/EBITDA	45.07x
EV/Sales	3.93x
FCF / EV yield	-1.3%
FCF yield	-1.44%
Forward P/E	522.93x
Graham number	2.53696
Graham upside	-81.18%
Industry forward P/E	28.51x
P/B ratio	6.5x
P/E ratio	97.77x
P/S ratio	3.56x
Price/EBITDA ratio	45.39x
Sector forward P/E	34.02x

Profitability

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

Metric	Value
EBIT margin	6.2%
EBITDA margin	7.84%
Gross margin	47.57%
Operating margin	6.2%
Pretax margin	3.24%
Profit margin	3.76%
Profit per employee	AUD 42,031
Profitable quarters	1
Revenue per employee	AUD 1.1M
ROA	2.71%
ROA (5Y)	-9.35%
ROCE	4.94%
ROE	7.37%
ROE (5Y)	-86.68%
ROIC	6.78%
SBC / revenue	2.17%
Tax / revenue	-0.53%

Growth

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

Metric	Value
EPS growth	174.82%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	-22.57%
Gross profit growth	17.54%
Gross profit growth (Q)	22.06%
Gross profit growth 3Y	43.33%
Gross profit growth 5Y	162.5%
Net income growth	183.83%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	29.79%
Operating income growth	51.18%
Operating income growth (Q)	346.22%
Operating income growth 3Y	59.77%
Revenue growth	33.49%
Revenue growth (Q)	22.29%
Revenue growth (QoQ)	15.46%
Revenue growth 3Y	55.37%
Revenue growth 5Y	183.25%
Revenue growth quarters	1
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -48.4M
Depreciation and amortization	AUD 20.7M
EBIT	AUD 79.9M
EBITDA	AUD 100.9M
EPS	AUD 0.14
FCF per share	AUD -0.19
Financing cash flow	AUD 170M
Free cash flow	AUD -65.8M
Free cash flow minus SBC	AUD -93.7M
Gross profit	AUD 612.5M
Income taxes	AUD -6.8M
Investing cash flow	AUD -87.9M
Net borrowing	AUD 163.5M
Net cash flow	AUD 64.7M
Net income	AUD 48.4M
Operating cash flow minus SBC	AUD -45.3M
Operating income	AUD 79.9M
Revenue	AUD 1.3B
Stock-based compensation	AUD 28M

Financial strength

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

Metric	Value
Altman Z-Score	3.19
Book value per share	AUD 2.07
Debt / EBITDA	7.47
Debt / equity	1.19
Goodwill	AUD 280.4M
Interest coverage	3.69
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 919.6M
Net cash (debt)	AUD -474.1M
Net cash / market cap	-10.35%
Net debt / EBITDA	4.7
Net debt / equity	0.67
Piotroski F-Score	3
Property, plant and equipment	AUD 184M
Shareholders' equity	AUD 704.9M
Tangible book value	AUD -140.1M
Tangible book value per share	AUD -0.41
Total assets	AUD 2B
Total cash	AUD 364.1M
Total debt	AUD 838.2M
Total liabilities	AUD 1.3B
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	AUD 692.9M
Current liabilities	AUD 344.1M
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	7.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.75%
Shareholder yield	-2.75%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 15.14
1D price change	3.22%
1M price change	-16.22%
1M total return	-16.22%
1W price change	-1.32%
1W total return	-1.32%
1Y price change	-17.95%
1Y return CAGR	-17.97%
1Y total return	-17.95%
20-day SMA	AUD 14.83
200-day SMA	AUD 14.03
3M price change	-6.84%
3M total return	-6.84%
3Y price change	55.12%
3Y return CAGR	15.76%
3Y total return	55.12%
50-day SMA	AUD 15.65
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 18.22
52-week high date	2026-09-15
52-week low	AUD 8.26
52-week low date	2026-02-17
5Y price change	126.94%
5Y return CAGR	17.81%
5Y total return	126.94%
6M price change	-8.55%
6M total return	-8.55%
All-time high	AUD 31.97
All-time high date	2025-02-26
All-time low	AUD 0.46
All-time low date	2018-02-20
Average true range (ATR)	AUD 0.78
Average volume	2.2M
Beta (1Y)	0.06
Beta (2Y)	0.48
Beta (5Y)	0.56
Change from 52-week high	-26.02%
Change from 52-week low	63.2%
Change from all-time high	-57.84%
Change from all-time low	2,830.43%
Change from open	0.97%
Day's gap	2.22%
Dollar volume	AUD 24.1M
High price	AUD 13.87
Low price	AUD 13.34
Monthly RSI	45.2
Open price	AUD 13.35
Position in 52-week range	26.42%
Previous close	AUD 13.06
Price vs 150-day SMA	-10.96%
Price vs 20-day SMA	-9.12%
Price vs 200-day SMA	-3.91%
Price vs 50-day SMA	-13.84%
Relative volume	0.83
RSI	38.23
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.08
Sortino ratio (3Y)	0.76
Sortino ratio (5Y)	0.79
Volume	1.8M
Weekly RSI	43.63
YTD price change	20.36%
YTD total return	20.36%

Ownership and float

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

Metric	Value
Float	273.5M
Shares change (QoQ)	5.42%
Shares change (YoY)	2.75%
Shares held by insiders	14.86%
Shares held by institutions	44.69%
Shares outstanding	339.8M

Deeper analysis on ASX/TLX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TLX report

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 (ASX/TLX)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TLX

Frequently asked questions