Telix Pharmaceuticals Limited (TLX)
NEUTRALFondamental
31
Prix
$11.66
Capitalisation boursière
$3.96B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$1.20B
Exercice clos le 31/12/2025
Résultat net
$-10M
Exercice clos le 31/12/2025
Flux de trésorerie libre
$-63M
Capitaux propres totaux
$415M
Passif total
$580M
Ratio de liquidité général
2.01
Couverture des intérêts
-
Dette/EBITDA
8.31
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$9.09
Prix actuel
$11.66
Marge de sécurité
-28.3%
Fourchette de juste valeur
$5.91 - $12.28
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
117.00
ROE
7.4%
Ratio P/B
9.54
P/FCF
-
Marge brute
47.6%
ROIC
6.9%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
6.9%
WACC
8.7%
ROIC − WACC
-1.9 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critères d'analyse fondamentale
Réussi (4)
- ROIC 6.9%
- Gross Margin 47.6%
- Debt/Equity ratio
- Current Ratio
Échoué (7)
- Price CAGR -14.24%
- P/B Ratio 9.54
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- Net Margin Trend -0.8% vs 6.4%
- Piotroski F-Score 0/9
Indisponible (16)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- ROE (Finnhub)
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Dr. Christian P. Behrenbruch BEng(Hons), DPhil(Oxon), GAICD, J.D., M.B.A., Ph.D | Co-Founder, MD, Group CEO & Executive Director | 49 |
| Mr. Darren Smith B.Bus., FCPA, M.B.A. | Group Chief Financial Officer | 60 |
| Mr. Darren Patti Pharm.D. | Group Chief Operating Officer | 52 |
| Dr. David N. Cade M.B.A., M.D., MBBS | Group Chief Medical Officer | 55 |
| Dr. Paul Schaffer | SVP of Research & Development | - |
| Mr. Craig Ulrick | Chief Information Officer | - |
| Ms. Kyahn Williamson B.A. | Senior Vice President of Corporate Communications & Investor Relations | - |
| Mr. Christian Krautkramer J.D. | Group General Counsel | - |
| Thomas Fromm | Vice President of Sales | - |
| Ms. Meredith Crowe BDES | Senior Vice President of Global People & Culture | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for TLX, sourced from Markets Gazette.
- 4/14/2026NEGATIVETelix Pharma Upsizes Convertible Bond Deal to $600 Million
Telix Pharmaceuticals Ltd. successfully upsized its convertible bond offering to $600 million, exceeding initial expectations and marking Australia's largest such deal this year. Despite the strong demand for the debt issuance, indicating investor confidence in the company's future prospects, Telix's shares experienced a decline. This suggests a potential short-term market reaction to the dilutionary nature of convertible bonds or profit-taking following the announcement.
- 2/26/2026POSITIVE1 Basically Unknown Stock That Could Turn Cancer‑Imaging Breakthroughs Into Generational Wealth
Telix Pharmaceuticals, a company specializing in radiopharmaceuticals for cancer diagnosis and treatment, is drawing attention as a potential high-growth investment. Analysts suggest its innovative approach to cancer imaging breakthroughs could unlock significant long-term value for investors. The firm's focus on advanced medical solutions positions it favorably within the burgeoning healthcare sector, promising substantial returns for those looking to capitalize on cutting-edge pharmaceutical developments. This outlook highlights Telix as a compelling opportunity for generational wealth creation through medical innovation.
via Markets Gazette