Telix Pharmaceuticals Limited

Telix Pharmaceuticals Limited

TLX · NASDAQ · Healthcare / Biotechnology

9.23USD-0.13 (-1.39%)

Price History

Full chart

Market Stats

Previous Close9.36
Open9.34
Day Range9.18 – 9.34
52-Week Range6.28 – 13.11
Volume110.53K
Market Cap3.78B
P/E (TTM)111.60
Forward P/E140.85
EPS0.10
Dividend Yield0.00%
Beta0.56
50-Day Avg11.49
200-Day Avg9.83

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, USA
  • 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: USD1999-12-312000-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--23.48M20.95M28.34M32.32M29.40M31.77M195.14K3.48M5.21M7.60M160.10M502.55M783.21M1.21B
Growth (%)----10.78%+35.26%+14.05%-9.02%+8.04%-99.39%+1685.88%+49.58%+45.71%+2007.64%+213.90%+55.85%+53.91%
Cost of Revenue--40.63M16.31M22.62M24.86M21.35M3.79K16.08M15.36M2.02M38.68M65.17M188.16M273.53M565.20M
Gross Profit---17.15M4.63M5.71M7.46M8.05M-3.79K195.14K-11.88M3.19M5.05M94.93M314.39M509.68M640.23M
Gross Margin---73.02%22.12%20.17%23.07%27.39%-0.01%100.00%-340.75%61.17%66.46%59.29%62.56%65.08%53.11%
Operating Expense---17.11M6.54M10.78M7.57M8.08M6.52M29.50M24.14M47.38M86.30M186.86M298.55M427.55M613.59M
Operating Income-578.00K-994.00K-35.44K-1.91M-5.07M-116.00K-30.00K-6.52M-29.30M-36.02M-44.19M-81.25M-91.93M15.84M82.13M26.64M
Operating Margin---0.15%-9.12%-17.89%-0.36%-0.10%-20.52%-15016.09%-1033.57%-847.70%-1069.60%-57.42%3.15%10.49%2.21%
EBITDA-578.00K-994.00K4.51M1.64M-1.40M-16.00K-14.00K-5.68M-29.30M-24.48M-39.34M-70.07M-92.84M22.97M100.57M79.83M
EBITDA Margin--19.20%7.81%-4.95%-0.05%-0.05%-17.88%-15012.50%-702.38%-754.67%-922.50%-57.99%4.57%12.84%6.62%
Net Income-289.00K-497.00K-2.54M-2.51M5.43M-132.00K-44.00K-6.38M-13.83M-27.87M-44.89M-80.51M-104.08M5.21M49.92M-10.69M
Net Income Margin---10.83%-11.96%19.18%-0.41%-0.15%-20.07%-7087.06%-799.63%-861.06%-1059.90%-65.01%1.04%6.37%-0.89%
R&D-----62.00K10.00K2.98M18.69M21.16M23.09M34.13M57.86M128.84M121.03M256.82M
R&D as % of Total Revenue-----0.19%0.03%9.37%9578.68%607.23%442.84%449.38%36.14%25.64%15.45%21.31%
Interest Expense--1.36M333.67K279.19K419.64K518.96K9.40K29.02K2.41M1.18M195.68K406.00K8.94M21.46M55.06M
Interest Expense % of Total Revenue--5.79%1.59%0.99%1.30%1.76%0.03%14.87%69.10%22.54%2.58%0.25%1.78%2.74%4.57%

Balance Sheet

Currency: USD1999-12-312000-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.39M11.78M18.54M17.73M17.81M18.61M51.09M76.71M102.61M157.82M109.81M255.35M398.30M1.52B1.77B
Total Liabilities-352.00K23.24M17.04M19.91M18.03M20.38M1.80M23.80M32.53M78.81M106.17M175.35M249.39M948.22M1.15B
Total Equity-9.04M-11.46M1.50M-2.17M-213.93K-1.77M49.29M52.90M70.08M79.02M2.16M80.01M148.91M568.21M622.27M
Cash-2.99M1.09M55.11K756.14K750.14K840.89K48.76M25.77M44.60M77.94M22.04M116.33M123.24M710.35M212.53M
Total Debt--4.88M2.88M4.21M1.77M4.22M345.43K1.73M2.13M2.21M2.54M10.45M17.45M581.45M699.77M
Net Debt--2.99M3.79M2.82M3.46M1.02M3.38M-48.41M-24.04M-42.47M-75.74M-19.50M-105.88M-105.79M-128.90M487.24M

Cash Flow

Currency: USD2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-524.76K-1.21M-1.88M-3.51M-1.07M-6.03M-20.75M-23.33M1.96M-59.33M-63.97M23.88M43.03M-25.93M
Investing Cash Flow-464.70K-293.59K-147.74K-323.64K-1.91M-1.26K-2.69M-468.00K-1.09M-2.73M-17.00M-25.49M-135.17M-428.79M
Financing Cash Flow1.69M789.59K2.72M3.71M3.05M54.79M-869.00K42.72M34.12M2.85M174.96M10.19M638.92M-5.58M
Capital Expenditure63.01K199.40K96.55K239.99K2.83M5.64K198.73K403.00K248.00K1.34M7.04M9.68M14.32M56.86M
Free Cash Flow-587.77K-1.40M-1.98M-3.75M-3.90M-6.04M-20.75M-23.74M1.71M-60.67M-71.01M14.21M28.71M-82.80M
Dividends Paid-----54.79M--------
FCF to OCF112.01%116.54%105.13%106.83%363.86%100.09%100.00%101.73%87.35%102.26%111.00%59.47%66.72%319.26%
Dividend Paid to FCF------907.58%--------

Earnings

Report DateOct 17, 2024Feb 20, 2025Apr 22, 2025Aug 20, 2025Oct 14, 2025Feb 18, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.21-0.140.08-0.010.00
EPS Actual0.000.060.090.01-0.090.04--
Surprise----95.33%35.25%-48.05%--
Timing---Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value4.21B
Trailing P/E111.60
Forward P/E140.85
Price / Sales4.26
Price / Book7.85
EPS0.10
Book Value1.44
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 Outstanding338.78M
Shares Float273.61M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 20.77
  • Strong Buy
    5

Ownership Breakdown

Institutions
1.04%
Insiders
0.12%
Retail / Other
98.84%

Top Institutional Holders

  • FMR Inc
    561.21K0.17%
  • Lazard Asset Management LLC
    284.21K0.08%
  • Manulife AIC Funds
    266.20K0.08%
  • Private Advisor Group, LLC
    197.25K0.06%
  • Marshall Wace Asset Management Ltd
    189.19K0.06%
  • Morgan Stanley - Brokerage Accounts
    165.98K0.05%
  • Integrated Wealth Concepts LLC
    164.40K0.05%
  • Hennion & Walsh Asset Management Inc
    150.14K0.04%
  • UBS Group AG
    134.70K0.04%
  • Blair William & Co
    122.98K0.04%
  • Raiffeisen Bank International AG
    115.00K0.03%
  • Quadrature Capital Limited
    102.42K0.03%
  • JPMorgan Chase & Co
    77.54K0.02%
  • XY Capital Ltd
    71.29K0.02%
  • XTX Topco Ltd
    68.78K0.02%
  • JustInvest LLC
    58.99K0.02%
  • NLB Skladi, upravljanje premozenja, d.o.o.
    58.00K0.02%
  • Mariner Wealth Advisors LLC
    37.09K0.01%
  • Capricorn Fund Managers Ltd
    36.10K0.01%

Top Fund Holders

  • Raiffeisen-Health&Wellbeing-ESG Akt A
    100.00K0.03%