Telix Pharmaceuticals Ltd. (TLX US)
TLX US$9.27
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Performance
Share price activity
- Last (Price)
- 9.27
- Change
- ▲ 0.24 (2.66)
- Bid / Ask
- 7.78 - 10.36
- Volume
- 69,282
- Turnover
- 394,228
- Open
- 9.21
- Day Range
- 9.17 - 9.28
- VWAP
- 9.24
- Prev Close
- 9.03
- Last Trade
- 28/10 3:59pm
Key information
- Sector
- Healthcare
- Shares Issued
- 340,330,385
- NTA/Share
- -0.52
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 803.79
- EBITDA
- 29.32
- Profit
- -7.13
- Earnings Per Share (EPS)
- -0.02
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 3,149.80
- Price to Earnings Ratio (P/E)
- 93.92
Estimates (AUD) · FY2027
- Revenue
- 2,112.12
- EBITDA
- 94.54
- Profit
- 16.23
- Earnings Per Share (EPS)
- 0.04
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 9.61 Fair value 11.96 One-star price 14.89
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 11.96
- Price / Fair Value
- 0.80
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (9.61) to the one-star price (14.89).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 9.54 |
| Price - 12 month high | 13.10 |
| Price - 12 month low | 6.29 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.39 |
| Market capitalization | 3,241.54 |
| 12 Month High price date | 15 SEP 2026 |
| 12 Month Low price date | 17 FEB 2026 |
| Volume - avg. trading volume for the last 3 months | 0.29 |
| Price - 1 Day % Change | -4.89% |
| Price - 13 week price percent change | -7.56% |
| Price - 26 week price percent change | -7.65% |
| Price - 5 Day % Change | -9.74% |
| Price - 52 week price percent change | -11.50% |
| Price - YTD price percent change | 23.10% |
| Price % Change Month To Date | -20.17% |
| EPS excluding extraordinary items - most recent fiscal year | -0.021 |
| EPS excluding extraordinary items - trailing 12 month | 0.099 |
| EPS Normalized - most recent fiscal year | -0.043 |
| Revenue/share - most recent fiscal year | 2.483 |
| Revenue/share - trailing 12 month | 2.718 |
| Book value per share - most recent fiscal year | 1.226 |
| Book value per share - most recent quarter | 1.079 |
| Book value (tangible) per share - most recent fiscal year | -0.524 |
| Book value (tangible) per share - most recent quarter | -0.285 |
| Cash per share - most recent fiscal year | 0.419 |
| Cash per share - most recent quarter | 0.741 |
| Cash Flow per share - most recent fiscal year | -0.053 |
| Cash Flow per share - trailing 12 month | -0.037 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.211 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.021 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.099 |
| EPS including extraordinary items - most recent fiscal year | -0.021 |
| EPS including extraordinary items - trailing 12 month | 0.099 |
| Free Cash Flow per share - trailing 12 month | -0.143 |
| P/E excluding extraordinary items, most recent fiscal year | 96.61 |
| P/E Normalized, most recent fiscal year | 138.85 |
| Price to sales - most recent fiscal year | 3.51 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 8.83 |
| P/E excluding extraordinary items high, trailing 12 months | 363.04 |
| P/E excluding extraordinary items low, trailing 12 months | 96.66 |
| Net Debt, LFI | 327.95 |
| Net Debt, LFY | 325.24 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -61.07 |
| LT debt/equity - most recent fiscal year | 107.96% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 112.45% |
| LT debt/equity - most recent quarter | 115.74% |
| Total debt/total equity - most recent quarter | 118.90% |
| Free Cash Flow - trailing 12 month | -46.79 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 803.79 |
| Revenue - trailing 12 month | 890.79 |
| EBITD - most recent fiscal year | 29.32 |
| EBITD - trailing 12 month | 69.30 |
| Earnings before taxes - most recent fiscal year | -5.27 |
| Earnings before taxes - trailing 12 month | 28.82 |
| Net Income available to common - most recent fiscal year | -7.13 |
| Net Income available to common - trailing 12 months | 33.50 |
| Earnings before taxes Normalized - most recent fiscal year | -15.56 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.07 |
| Net Profit Margin % - 1st historical fiscal year | -0.89% |
| Net Profit Margin % - trailing 12 month | 3.76% |
| Operating margin - 1st historical fiscal year | 2.25% |
| Operating margin - trailing 12 month | 5.38% |
| Pretax margin - trailing 12 month | 3.24% |
| Pretax margin - 1st historical fiscal year | -0.66% |
| Operating Margin - 5 year average | -408.00% |
| Pretax Margin - 5 year average | -339.39% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -251.19% |
| Free Operating Cash Flow/Revenue, TTM | -5.25% |
| Net Profit Margin - 5 year average | -340.37% |
| Return on average assets - most recent fiscal year | -0.65% |
| Return on average assets - trailing 12 month | 2.70% |
| Return on average equity - most recent fiscal year | -1.80% |
| Return on average equity - trailing 12 month | 8.35% |
| Return on average assets - 5 year average | -17.47% |
| Return on average equity - 5 year average | -54.33% |
| Net Income/employee - most recent fiscal year | -6,361.61 |
| Revenue/employee - most recent fiscal year | 717,673.21 |
| Revenue growth rate, 5 year | 201.64% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 188.09% |
| Growth rate% - Revenue, 3 year | 93.54% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 41.43% |
| Capital Spending growth rate, 5 year | 187.86% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Telix is a developer of radiopharmaceuticals. Radiopharmaceuticals are specialized drugs containing radioactive isotopes, which are used in both diagnosing and treating cancer. At low doses, these drugs bind to a specific cancer cell and can be visualized through PET imaging. With high doses, they can deliver targeted treatment. Telix has a pipeline of both diagnostics and therapeutics in development. Its pipeline is focused on urologic oncology (prostate, kidney and bladder), neuro-oncology (glioma), musculoskeletal oncology and hematology. Currently, most of the firm's revenue comes from its Illuccix prostate cancer imaging/diagnostic agent.