TLX — Telix Pharmaceuticals Ltd
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 2007191 ·
Last close
$12.33
Market Cap
$4.18B
52W High
$12.33
52W Low
$8.69
ADV30
127,758
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
$4,380,404,736
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 | -70,804,931 | 173,716,614 | 119,287,862 | — | — |
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
$0.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELVN | Enliven Therapeutics, Inc. | $4.25B | $58.06 | — |
| GIKLY | Grifols SA | $4.31B | $5.10 | — |
| TNGX | Tango Therapeutics, Inc. | $4.32B | $25.65 | — |
| TLPPF | Telix Pharmaceuticals Ltd | $3.96B | $11.69 | — |
| LEGN | Legend Biotech Corp | $3.93B | $20.27 | — |
News headlines (Yahoo Finance, 1h cache)
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
Why Regeneron (REGN) Is Up 6.7% After Mixed Q2 Results And New Telix Oncology Deal
2026-07-30 15:12 · 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
Telix Doses First Patient in Phase 3 LUTEON Trial of TLX250-Tx for Renal Cancer
2026-07-20 21:00 · Yahoo
Telix Completes Patient Enrollment in TLX591-Px (Illuccix®) Japan Phase 3 Study
2026-07-16 22:00 · Yahoo
Telix opens radiopharmaceutical facility in Australia for cancer treatment
2026-07-16 10:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.