TLX — Telix Pharmaceuticals Ltd
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 2007191 ·
Last close
$10.21
Market Cap
$3.46B
52W High
$11.48
52W Low
$8.62
ADV30
182,419
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
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$803,793,984
EBITDA
$32,460,000
Free Cash Flow
$-36,673,500
Enterprise Value
$3,784,156,416
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 | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELVN | Enliven Therapeutics, Inc. | $3.47B | $48.60 | — |
| OGN | Organon & Co. | $3.53B | $13.45 | — |
| RCUS | Arcus Biosciences, Inc. | $3.54B | $28.18 | — |
| IDYA | IDEAYA Biosciences, Inc. | $3.36B | $34.91 | — |
| DYN | Dyne Therapeutics, Inc. | $3.35B | $20.26 | — |
News headlines (Yahoo Finance, 1h cache)
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
New Publication Demonstrates TLX250-Px (Zircaix®) Potential in Diagnosing Kidney Cancers Beyond ccRCC
2026-05-04 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.