TLPPF — Telix Pharmaceuticals Ltd

Nasdaq · Health Care · Pharmaceuticals · CIK 2007191 ·
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,628,318,976
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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

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