TLPPF — Telix Pharmaceuticals Ltd
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 2007191 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$803,793,984
EBITDA
$32,460,000
Free Cash Flow
$-36,673,500
Enterprise Value
$3,760,442,112
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
—
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 | $1.06T | $1188.58 | — |
| JNJ | JOHNSON & JOHNSON | $618.61B | $256.98 | — |
| ABBV | AbbVie Inc. | $438.31B | $248.08 | — |
| NVSEF | NOVARTIS AG | $305.29B | $160.00 | — |
| MRK | Merck & Co., Inc. | $305.12B | $123.54 | — |
News headlines (Yahoo Finance, 1h cache)
FDA Alignment to Advance ProstACT Global Phase 3 Trial
2026-07-02 01:31 · Yahoo
Telix Educational Webinar: Neuro-Oncology Portfolio Update and Physician Perspectives on Future Therapeutic Directions
2026-06-22 21:40 · Yahoo
Telix Pharmaceuticals (TLX), United Imaging Healthcare Form Strategic Theranostics Research Partnership
2026-06-17 19:38 · Yahoo
ASX Growth Companies With Insider Ownership Up To 20%
2026-06-04 19:38 · Yahoo
Telix and United Imaging Announce Strategic Theranostics Collaboration
2026-06-02 11:00 · Yahoo
ProstACT Global Phase 3 (Part 1) Data Presented in Late-Breaking Oral Session at ASCO 2026
2026-06-01 21:00 · Yahoo
Is Telix (ASX:TLX) Quietly Assembling a Connected Oncology Platform That Reshapes Its Moat?
2026-05-28 21:10 · Yahoo
Telix to Participate in William Blair Growth Stock and Jefferies Global Healthcare Conferences
2026-05-27 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.