Telix Pharmaceuticals Limited

TLX Healthcare Biotechnology

Telix Pharmaceuticals Limited’s revenue for fiscal 2025 (year ended December 2025) was $803.8 million, up 55.6% from fiscal 2024. Insiders bought in the last twelve months.

10.69 0.12 +1.14%
Market cap
$3.6B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
1/9
Altman Z
2.72
Beneish M
−1.57
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.02
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 1 — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 3,600.00
Revenue —
Net Income 31.71
Free Cash Flow (4.39)
Net Debt 324.04
Current Ratio 2.01 (at or above 1.5: strong)
Debt/Equity 1.18
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 489.73% (at or above 15%: strong)
Next Y EPS Growth (30.76%) (below 0%: weak)
Next Y revenue growth 6,091.26% (at or above 10%: strong)
Next 5Y EPS Growth 20.42% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 82 440 142 252
Receivables 43 87 129 164
Inventory 12 24 37 39
Other 18 20 22 34
154 570 330 488
2023 2024 2025 Q'26
Payables 54 87 150 169
ST’ Debt 1 12 13 12
Other 42 75 32 24
110 205 232 242

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 804
’24 — — — — 517
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (17)
’24 — — — — 27
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 8 — — —
’25 — (6) — (43) (61)
’24 — 15 — 19 5
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.02)
’24 — — — — 0.10
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 14.44 7.49

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 19.99 30.36
People
People Employees — — — — — — — 441 554 1,184
Revenue/emp, $m — — — — — — — 0.76 0.93 0.68
Income, $m
Income, $m Revenue — — — — — — — 334 517 804
Gross margin, % — — — — — — — 62.56 65.08 53.05
EBT — — — — — — — 2 38 (5)
EBT margin, % — — — — — — — 0.61 7.34 (0.66)
Net income — — — — — — — 2 38 (5)
Depreciation — — — — — — — 4 5 21
Per share, $
Per share, $ Revenue — — — — — — — 1.05 1.56 2.38
Earnings — — — — — — — 0.01 0.10 (0.02)
Cash flow — — — — — — — 0.05 0.08 (0.05)
Capex — — — — — — — (0.02) (0.07) (0.13)
Free cash flow — — — — — — — 0.03 0.02 (0.18)
Book value — — — — — — — 0.31 1.07 1.23
Shares, m — — — — — — — 319 331 338
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 32.89
Cash, $m
Cash, $m Operating cash flow — — — — — — — 16 27 (17)
Capex — — — — — — — (7) (22) (44)
Free cash flow — — — — — — — 9 5 (61)
Balance, $m
Balance, $m Working capital — — — — — — — 45 365 99
Total debt — — — — — — — 11 359 462
Net debt — — — — — — — (71) (81) 320
Shareholders’ equity — — — — — — — 99 353 415
Returns, %
Returns, % ROA — — — — — — — 0.00 5.57 (0.68)
ROIC — — — — — — — 23.28 12.70 2.53
ROE — — — — — — — 0.00 14.91 (1.85)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Telix Pharmaceuticals Limited vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEGN Legend Biotech Corporation Sponsored ADR $3.8B — (loss-making) 112× +51.90% (above 0%: growing) n/m −26.79% (below 0%: shrinking) 64.54% 14.37% Compare
TNGX Tango Therapeutics, Inc. $3.8B — (loss-making) — (loss-making) −100.00% (below 0%: shrinking) n/m −4.58% (below 0%: shrinking) 0.00% 0.00% Compare
RLAY Relay Therapeutics, Inc. $3.8B — (loss-making) — (loss-making) −95.44% (below 0%: shrinking) n/m +2.13% (above 0%: growing) 100.00% (25,949.71%) Compare
ARQT Arcutis Biotherapeutics, Inc. $3.7B 131× 196× +59.33% (above 0%: growing) n/m +227.96% (above 0%: growing) 91.58% 12.65% Compare
TLX Telix Pharmaceuticals Limited $3.6B — — — — −44.78% (below 0%: shrinking) — —
TARS Tarsus Pharmaceuticals, Inc. $3.5B — (loss-making) — (loss-making) +69.41% (above 0%: growing) n/m +288.08% (above 0%: growing) 93.03% (11.45%) Compare
VKTX Viking Therapeutics, Inc. $3.5B — (loss-making) — — n/m −165.98% (below 0%: shrinking) 0.00% 0.00% Compare
ACAD ACADIA Pharmaceuticals Inc. $3.4B 8.5× 55.6× +16.40% (above 0%: growing) +12.50% (above 0%: growing) +50.32% (above 0%: growing) 90.81% 12.29% Compare
XENE Xenon Pharmaceuticals Inc. $3.3B — (loss-making) — (loss-making) +100.70% (above 0%: growing) n/m −48.57% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $3.6B — 112× +51.90% — −1.22% 91.20% 0.00%

All 614 Biotechnology stocks →

Telix Pharmaceuticals Limited (TLX) key facts

  • Concern: Telix Pharmaceuticals Limited reported a net loss of $5.3 million, or a loss of $0.02 per share, for fiscal 2025.
  • Strength: Telix Pharmaceuticals Limited’s revenue for fiscal 2025 (year ended December 2025) was $803.8 million, up 55.6% from fiscal 2024.
  • Telix Pharmaceuticals Limited (TLX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, TLX traded at $10.69, a market capitalization of $3.6 billion.
  • Return on equity was −1.85% and debt-to-equity 1.18.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 2.72 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Telix Pharmaceuticals Limited (TLX) Latest News

20 Aug

stockrow.com/TLX · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com