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Telix Pharmaceuticals Limited (TLX.AX)

AUD16.03 +0.25 (+1.58%)
AU ASX Healthcare Biotechnology
Address 55 Flemington Road 3051
North Melbourne, VIC, AU
CEO Christian Behrenbruch
IPO 2017-11-14
ISIN AU000000TLX2

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Also trades on Australian Securities Exchange · TLX.AX (AUD) NASDAQ Global Select · TLX (USD) Other OTC · TLPPF (USD)
Description

Telix Pharmaceuticals Limited is an Australian-based radiopharmaceutical company dedicated to pioneering molecularly targeted radiation (MTR) products. These innovations are developed for the diagnosis and treatment of various cancers and rare conditions, with its global presence encompassing Australia, Belgium, Japan, Switzerland, and the United States. The company's robust pipeline includes several leading candidates. TLX591-CDx is engineered for the diagnosis and treatment of metastatic castrate-resistant prostate cancer, while TLX66-CDx is designed for bone marrow conditioning and rare diseases. In advanced clinical development, TLX250-CDx is in Phase III trials for renal (kidney) cancer diagnosis and treatment, alongside TLX250 in Phase II for the same indication. TLX591 is also undergoing Phase III trials for metastatic castrate-resistant prostate cancer. For glioblastoma (brain cancer), TLX101 and TLX101-CDx are currently in Phase I/II studies, and TLX66 is in Phase I/IIa trials for bone marrow conditioning and rare diseases. Beyond these flagship programs, Telix is actively developing TLX592, a targeted alpha therapy candidate for prostate cancer. Its portfolio also features TLX591-Sx, a versatile PET tracer capable of both PET and fluorescent (optical) imaging, and TLX599-CDx, an investigational prostate cancer imaging agent utilizing single-photon emission computed tomography (SPECT). Strategic collaborations are integral to Telix's operations. This includes a significant license and commercial partnership with China Grand Pharmaceutical and Healthcare Holdings Limited for MTR product development, a scientific and clinical research alliance with Mauna Kea Technologies, and a strategic collaboration agreement with Lightpoint Medical, Ltd. Founded in 2015, the company's headquarters are located in North Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD16.03 +0.25 (+1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.59
Float Shares
275.61M
Free Float %
81.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.10% -13.13% +30.30% -14.39% +16.34% -49.98% +11.37% +189.56% +1,592.21% +1,592.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.03
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 8 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +59.2% Q4'25: +124.0% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -123.4% Q4'25: -136.2% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -8.2% Q4'25: -15.0% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +2.2% Q4'25: +1.6% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +2.3% Q4'25: +3.3% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    -2.1% Q4'25: +4.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    12.80× Q4'25: 6.97× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 85% × Ke + 15% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
9 EPS Ana.
Dec 2027
14 Rev. Ana.
8 EPS Ana.
Dec 2028
12 Rev. Ana.
8 EPS Ana.
Dec 2029
11 Rev. Ana.
6 EPS Ana.
Dec 2030
6 Rev. Ana.
6 EPS Ana.
Revenue
195.1K
est: 202.7K (-3.7%)
3.49M
est: 4.77M (-26.9%)
5.21M
est: 21.17M (-75.4%)
7.60M
est: 7.67M (-1.0%)
160.10M
est: 158.12M (+1.3%)
502.55M
est: 645.68M (-22.2%)
783.21M
est: 784.11M (-0.1%)
1.25B
est: 1.20B (+3.5%)
1.35B
1.32B – 1.38B
+12.1% YoY
1.58B
1.43B – 1.77B
+17.2% YoY
1.89B
1.76B – 2.02B
+19.0% YoY
1.91B
1.79B – 2.05B
+1.2% YoY
2.30B
2.16B – 2.47B
+20.8% YoY
EBITDA
-25.82M
est: -97.9K (-26,263.8%)
-24.48M
est: -46.97M (+47.9%)
-54.20M
est: -39.15M (-38.4%)
-70.07M
est: -152.13M (+53.9%)
-92.84M
est: -331.46M (+72.0%)
22.97M
est: -176.50M (+113.0%)
92.55M
est: -4.54B (+102.0%)
61.33M
est: -329.39M (+118.6%)
-369.35M
-378.18M – -360.43M
-12.1% YoY
-432.99M
-483.08M – -390.67M
-17.2% YoY
-515.37M
-553.23M – -482.45M
-19.0% YoY
-521.33M
-559.63M – -488.03M
-1.2% YoY
-629.78M
-676.04M – -589.55M
-20.8% YoY
EBIT
-15.68M
est: -100.1K (-15,563.4%)
-28.71M
est: -59.11M (+51.4%)
-59.08M
est: -33.54M (-76.1%)
-75.25M
est: -130.36M (+42.3%)
-98.22M
est: -284.03M (+65.4%)
16.22M
est: -187.01M (+108.7%)
92.55M
est: -3.89B (+102.4%)
27.55M
est: -349.00M (+107.9%)
-391.34M
-400.70M – -381.89M
-12.1% YoY
-458.77M
-511.84M – -413.93M
-17.2% YoY
-546.06M
-586.17M – -511.18M
-19.0% YoY
-552.37M
-592.94M – -517.09M
-1.2% YoY
-667.27M
-716.29M – -624.65M
-20.8% YoY
Net Income
-13.83M
est: -30.08M (+54.0%)
-27.87M
est: -46.70M (+40.3%)
-44.89M
est: -32.55M (-37.9%)
-80.51M
est: -126.51M (+36.4%)
-104.08M
est: -47.51M (-119.1%)
5.21M
est: 49.19M (-89.4%)
49.92M
est: 10.84M (+360.3%)
-11.05M
est: -7.13M (-55.1%)
4.76M
-94.12M – 186.32M
+166.8% YoY
34.29M
-12.11M – 179.38M
+620.6% YoY
90.65M
-62.69M – 277.63M
+164.3% YoY
214.31M
196.51M – 234.77M
+136.4% YoY
353.78M
324.41M – 387.57M
+65.1% YoY
SGA
9.08M
est: 317.1K (+2,763.0%)
11.59M
est: 7.46M (+55.3%)
24.48M
est: 18.46M (+32.6%)
17.35M
est: 12.00M (+44.5%)
44.66M
est: 156.29M (-71.4%)
134.16M
est: 442.02M (-69.6%)
232.86M
est: 536.79M (-56.6%)
368.94M
est: 824.88M (-55.3%)
924.96M
902.62M – 947.07M
+12.1% YoY
1.08B
978.36M – 1.21B
+17.2% YoY
1.29B
1.21B – 1.39B
+19.0% YoY
1.31B
1.22B – 1.40B
+1.2% YoY
1.58B
1.48B – 1.69B
+20.8% YoY
EPS
-0.07
est: -0.09 (+21.5%)
-0.12
est: -0.06 (-99.7%)
-0.17
est: -0.04 (-289.7%)
-0.29
est: -0.18 (-63.8%)
-0.33
est: -0.28 (-17.9%)
0.02
est: 0.15 (-89.3%)
0.15
est: 0.24 (-38.2%)
-0.03
est: 0.00 (-1,075.8%)
0.06
-0.28 – 0.55
+1,573.1% YoY
0.16
-0.04 – 0.53
+189.0% YoY
0.45
-0.19 – 0.82
+176.9% YoY
0.63
0.58 – 0.69
+41.4% YoY
1.05
0.96 – 1.15
+65.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
58.42M
OE per share TTM
0.17
Owner's Yield
1.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - S&P/ASX MidCap ETF MVE.AX 1.47% 4.83M 0.45%
2 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.83% 6.14M 0.49%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.67% 5.36M 0.30%
4 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.62% 1.02M 0.35%
5 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.47% 2.15M 0.25%
6 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.38% 1.66M 0.78%
7 Franklin FTSE Australia ETF FLAU 0.19% 290.7K 0.09%
8 iShares Core S&P/ASX 200 ETF IOZ.AX 0.18% 11.11M 0.05%
9 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.18% 126.1K 0.50%
10 BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX 0.18% 33.4K 0.49%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.4K
Shares Outstanding
338.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Behrenbruch GAICD Co-Founder, MD, Group Chief Executive Officer & Executive Director 966.3K
Darren Smith FCPA Group Chief Financial Officer 888.5K male
Darren Patti Group Chief Operating Officer 690.4K male
David N. Cade MBBS Group Chief Medical Officer 662.0K
Andreas Kluge Chief Medical Advisor 99.4K
Craig Ulrick Chief Information Officer male
Christian Krautkramer Group General Counsel male
Kyahn Williamson Senior Vice President of Corporate Communications & Investor Relations female
Lena Moran-Adams Group General Counsel female
Meredith Crowe Senior Vice President of Global People & Culture female
Paul Schaffer SVP of Research & Development
Thomas Fromm Vice President of Sales
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits