TLPPF — Telix Pharmaceuticals Ltd
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 2007191 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,163,986,000 | 141,866,000 | 748,610,000 |
| Jun 2025 | — | — | — | — | — | 207,156,000 | 768,011,000 |
| Dec 2024 | — | — | — | — | 940,379,000 | 439,999,000 | 587,442,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-154,538,000
Inventory
$37,080,000
Receivables
$138,371,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$803,793,984
EBITDA
$32,460,000
Free Cash Flow
$-36,673,500
Enterprise Value
$3,628,318,976
Total Cash
$141,866,000
Total Debt
$467,105,984
Shares Out
338,777,049
Trailing EPS
$-0.02
Book Value
$1.23
ROE
-1.9%
ROA
1.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 803,794,000 | 18,053,000 | -7,125,000 | 1,163,986,000 | 748,610,000 | — | — |
| Dec 2024 | 516,551,000 | 55,584,000 | 33,685,000 | 940,379,000 | 587,442,000 | — | — |
| Dec 2023 | 332,978,000 | 34,965,000 | 4,208,000 | 277,258,000 | 174,613,000 | — | — |
| Dec 2022 | 108,913,289 | -50,475,530 | -104,079,000 | 173,716,614 | 175,346,000 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | $949.47B | $1064.74 | — |
| JNJ | JOHNSON & JOHNSON | $554.09B | $230.18 | — |
| ABBV | AbbVie Inc. | $376.54B | $213.12 | — |
| MRK | Merck & Co., Inc. | $295.69B | $119.72 | — |
| AZN | ASTRAZENECA PLC | $290.30B | $187.19 | — |
News headlines (Yahoo Finance, 1h cache)
IPAX-2 Study of TLX101-Tx in First-line Glioblastoma Completes Enrolment and Confirms Dosing
2026-05-18 21:00 · Yahoo
Telix Announces Collaborations to Explore PSMA-PET Imaging in Emerging Prostate Cancer Treatment Approaches
2026-05-15 10:30 · Yahoo
New Publication Demonstrates TLX250-Px (Zircaix®) Potential in Diagnosing Kidney Cancers Beyond ccRCC
2026-05-04 21:00 · Yahoo
Insider Buying: Telix Pharmaceuticals Co-Founder Bought US$997k Of Shares
2026-05-01 20:50 · Yahoo
TLX101-Px (Pixlumi®) MAA Accepted in Europe
2026-04-30 21:43 · Yahoo
How TLX597-Tx Phase 2 Dosimetry Data Will Impact Telix Pharmaceuticals (ASX:TLX) Investors
2026-04-30 06:04 · Yahoo
Telix Pharmaceuticals Webinar Highlights Next-Gen PSMA Therapy, OPTIMAL-PSMA Enrollment Nears End
2026-04-30 01:36 · Yahoo
OPTIMAL-PSMA Trial of TLX597-Tx Next Generation RLT Presented at IPCS 2026 Highlighting Therapeutic Potential in Prostate Cancer
2026-04-29 21:00 · Yahoo
Regeneron Stock Tumbles on Earnings. Upcoming Data Matter More for the Stock.
2026-04-29 20:43 · Yahoo
Telix Pharmaceuticals (TLX): How Are Its Clinical Programs Doing?
2026-04-28 17:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.