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
2026-08-19
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
$890,785,024
EBITDA
$69,806,000
Free Cash Flow
$-62,596,000
Enterprise Value
$4,191,298,304
Total Cash
$251,910,000
Total Debt
$579,860,992
Shares Out
338,777,049
Trailing EPS
$0.10
Book Value
$1.23
ROE
7.4%
ROA
2.7%
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 | -70,804,931 | 173,716,614 | 119,287,862 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | $1.11T | $1246.93 | — |
| JNJ | JOHNSON & JOHNSON | $658.00B | $273.04 | — |
| ABBV | AbbVie Inc. | $467.44B | $264.52 | — |
| MRK | Merck & Co., Inc. | $371.70B | $150.66 | — |
| NVSEF | NOVARTIS AG | $310.96B | $163.60 | — |
News headlines (Yahoo Finance, 1h cache)
Telix Pharmaceuticals Limited Q2 2026 Earnings Call Summary
2026-08-21 00:35 · Yahoo
Telix Pharmaceuticals Ltd (TLPPF) (H1 2026) Earnings Call Highlights: Revenue Surges 22% to ...
2026-08-20 07:01 · Yahoo
Telix Pharmaceuticals H1 Earnings Call Highlights
2026-08-20 01:02 · Yahoo
Telix 2026 Half-Year Results: Strong Commercial Execution and Momentum in Late-Stage Pipeline
2026-08-20 00:32 · Yahoo
Telix to Host R&D Day in New York City on September 22, 2026
2026-08-05 21:00 · Yahoo
Telix H1 2026 Results: Investor Webcast Notification
2026-07-30 22:41 · Yahoo
How Telix landed a $2.1 billion radiopharma deal with Regeneron
2026-07-30 09:12 · Yahoo
Does Telix Pharmaceuticals Limited (TLX) Have the Potential to Rally 86.17% as Wall Street Analysts Expect?
2026-07-22 13:55 · Yahoo
TLX591-Tx ProstACT SELECT Study Published in Cancers Journal
2026-07-21 21:00 · Yahoo
Telix Q2 Revenue US$247M, Strong Momentum and Pipeline Progress
2026-07-20 23:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.