TELIX Pharmaceuticals Ltd

TELIX Pharmaceuticals Ltd

TLX · AU · Healthcare / Biotechnology

13.58AUD-0.12 (-0.88%)

Price History

Full chart

Market Stats

Previous Close13.70
Open13.70
Day Range13.48 – 13.75
52-Week Range8.26 – 18.22
Volume877.95K
Market Cap5.24B
P/E (TTM)110.07
Forward P/E140.85
EPS0.14
Dividend Yield0.00%
Beta0.56
50-Day Avg16.02
200-Day Avg13.74

About

Telix Pharmaceuticals Limited, a commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. The company operates through three segments: Precision Medicine, Therapeutics, and Manufacturing Solutions. Its lead therapeutic product candidate is TLX591, a lutetium-labeled radio antibody-drug conjugate (rADC), which is in a Phase 3 clinical trial in patients with advanced prostate cancer. The company develops TLX250, an rADC for treating advanced metastatic kidney cancer; TLX101, a systemic therapy for the treatment of glioblastoma; TLX66, a product candidate for bone marrow conditioning for hematopoietic stem cell transplant conditioning; and Illuccix and Gozellix for the treatment of prostate cancer. The company is also developing TLX592, a prostate cancer therapy candidate for targeted alpha therapy based on its proprietary RADmAb-engineered antibody technology; TLX252 for the treatment of patients with advanced metastatic kidney cancer; TLX400, a bladder fibroblast activation protein for treating various tumors; TLX102, a large amino acid transporter-targeting small molecule-based alpha therapy candidate for the treatment of glioblastoma and multiple myeloma; TLX300 for treating soft tissue sarcoma; and TLX090, a bone-seeking agent for bone metastases and pain palliation. In addition, it is developing BiPASS, which is in Phase 3 clinical trial for prostate cancer diagnosis; AlFluor, a novel PET radiochemistry solution; TLX250-Px, a PET diagnostic imaging agent; and TLX101-Px, a radiolabeled amino acid PET agent. It operates in Australia, Belgium, Canada, the United Kingdom, the United States, and internationally. The company has strategic collaboration with University Hospital Essen. The company was founded in 2015 and is headquartered in North Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Christian P. Behrenbruch BEng(Hons), DPhil(Oxon), GAICD, J.D., M.B.A., Ph.D
  • Employees1.12K
  • Headquarters55 Flemington Road, North Melbourne, VIC, Australia, 3051, Australia
  • Websitehttps://telixpharma.com

Leadership

  • Dr. Christian P. Behrenbruch BEng(Hons), DPhil(Oxon), GAICD, J.D., M.B.A., Ph.DCo-Founder, MD, Group CEO & Executive Director · b. 1975
  • Mr. Darren Smith B.Bus., FCPA, M.B.A.Group Chief Financial Officer · b. 1965
  • Mr. Darren Patti Pharm.D.Group Chief Operating Officer · b. 1972
  • Dr. David N. Cade M.B.A., M.D., MBBSGroup Chief Medical Officer · b. 1969
  • Dr. Paul SchafferSVP of Research & Development
  • Mr. Craig UlrickChief Information Officer
  • Ms. Kyahn Williamson B.A.Senior Vice President of Corporate Communications & Investor Relations
  • Mr. Christian Krautkramer J.D.Group General Counsel
  • Mr. Thomas FrommSenior VP of Sales
  • Ms. Meredith Crowe BDESSenior Vice President of Global People & Culture

Financials

Income Statement

Currency: USD1999-12-312000-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--00403.47K195.14K3.48M5.21M7.60M160.10M502.55M783.21M1.25B
Growth (%)------51.63%+1685.88%+49.58%+45.71%+2007.64%+213.90%+55.85%+59.16%
Cost of Revenue--003.79K015.36M2.02M37.36M130.76M188.16M273.53M584.48M
Gross Profit--00-3.79K195.14K-11.88M3.19M-29.77M29.34M314.39M509.68M662.07M
Gross Margin-----0.94%100.00%-340.75%61.17%-391.85%18.32%62.56%65.08%53.11%
Operating Expense--116.00K30.00K6.52M27.84M28.38M52.44M51.48M102.52M262.88M427.55M634.52M
Operating Income-578.00K-994.00K-116.00K-30.00K-6.52M-27.65M-40.26M-49.25M-81.25M-73.18M51.51M82.13M27.55M
Operating Margin-----1615.83%-14167.63%-1155.12%-944.81%-1069.60%-45.71%10.25%10.49%2.21%
EBITDA-578.00K-994.00K-16.00K-14.00K-6.77M-27.64M-24.48M-54.20M-70.07M-92.84M22.97M87.58M61.33M
EBITDA Margin-----1677.31%-14164.04%-702.38%-1039.63%-922.50%-57.99%4.57%11.18%4.92%
Net Income-289.00K-497.00K-132.00K-44.00K-6.38M-13.83M-27.87M-44.89M-80.51M-104.08M5.21M49.92M-11.05M
Net Income Margin-----1580.58%-7087.06%-799.63%-861.06%-1059.90%-65.01%1.04%6.37%-0.89%
R&D--62.00K10.00K2.98M18.69M21.16M23.09M34.13M57.86M128.84M194.64M265.58M
R&D as % of Total Revenue----737.87%9578.68%607.23%442.84%449.38%36.14%25.64%24.85%21.31%
Interest Expense00009.40K29.02K2.41M1.18M189.00K406.00K998.00K21.46M56.94M
Interest Expense % of Total Revenue----2.33%14.87%69.10%22.54%2.49%0.25%0.20%2.74%4.57%

Balance Sheet

Currency: USD1999-12-312000-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.39M--51.09M76.71M102.61M157.82M109.81M255.35M409.88M1.52B1.77B
Total Liabilities-352.00K--1.80M23.80M32.53M78.81M106.17M175.35M249.39M948.22M1.15B
Total Equity-9.04M--49.29M52.90M70.08M79.02M2.16M80.01M148.91M568.21M622.89M
Cash-2.99M--48.76M25.77M44.60M77.94M22.04M116.33M123.24M710.35M212.74M
Total Debt----345.43K1.73M2.13M2.21M2.54M10.45M17.45M581.45M699.77M
Net Debt--2.99M---48.41M-24.04M-42.47M-75.74M-19.50M-105.88M-105.79M-128.90M487.03M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.03M-6.03M-6.03M-20.75M-23.33M1.96M-59.33M-63.97M23.88M43.03M-26.82M
Investing Cash Flow-1.26K-1.26K-1.26K-2.69M-468.00K-1.09M-2.73M-17.00M-25.49M-135.17M-443.42M
Financing Cash Flow54.79M54.79M54.79M-869.35K42.72M34.12M2.85M174.96M10.19M638.92M-5.77M
Capital Expenditure5.64K5.64K5.64K403.00K468.00K322.00K1.34M13.86M10.79M34.03M58.80M
Free Cash Flow---6.04M-20.75M-23.80M1.64M-60.67M-77.83M13.09M9.00M-85.62M
Dividends Paid--54.79M--34.49M-168.41M---
FCF to OCF--100.09%100.00%102.01%83.57%102.26%121.67%54.81%20.91%319.26%
Dividend Paid to FCF---907.58%--2105.56%--216.38%---

Earnings

Report DateNov 14, 2017Feb 26, 2018Aug 31, 2018Nov 28, 2018Feb 25, 2019Aug 22, 2019Feb 23, 2020Aug 20, 2020Feb 25, 2021Aug 19, 2021Feb 24, 2022Jun 1, 2022Aug 17, 2022Oct 20, 2022Feb 27, 2023Apr 17, 2023Aug 23, 2023Oct 18, 2023Feb 22, 2024May 22, 2024Aug 22, 2024Oct 17, 2024Feb 20, 2025Apr 22, 2025Aug 20, 2025Oct 14, 2025Feb 17, 2027
EPS Estimate0.000.000.00-0.060.000.000.000.000.00-0.10-7.700.00-0.110.00-0.100.00-0.050.000.050.000.150.000.100.000.270.08-
EPS Actual-0.01-0.08-0.03-0.06-0.04-0.05-0.07-0.07-0.10-0.12-0.170.00-0.230.00-0.070.000.000.000.050.050.030.000.060.140.28-0.14-
Surprise---0.00%------23.08%97.79%--109.09%-30.00%-100.00%-0.00%--77.80%--40.00%-4.19%-272.63%-
Timing----------Pre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours---Pre-market--

Key Statistics & Ratios

Market Cap5.24B
Enterprise Value5.81B
Trailing P/E110.07
Forward P/E140.85
Price / Sales5.88
Price / Book7.80
EPS0.14
Book Value1.99
Revenue (TTM)890.79M
Gross Profit (TTM)423.71M
EBITDA69.81M
Profit Margin3.76%
Operating Margin9.71%
Return on Equity7.36%
Return on Assets2.71%
Shares Outstanding339.78M
Shares Float273.61M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
34.19%
Insiders
15.83%
Retail / Other
49.98%

Top Fund Holders

  • SPDR Portfolio Developed World ex-US ETF
    101.79K0.04%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    97.24K0.03%