Telix Pharmaceuticals Limited (TLX)
NEUTRALFondamentale
31
Prezzo
$11.66
Capitalizzazione
$3.96B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.20B
Esercizio chiuso il 31/12/2025
Utile Netto
$-10M
Esercizio chiuso il 31/12/2025
Free Cash Flow
$-63M
Patrimonio Netto Totale
$415M
Passività Totali
$580M
Rapporto di Liquidità
2.01
Copertura Interessi
-
Debito/EBITDA
8.31
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$9.09
Prezzo Attuale
$11.66
Margine di Sicurezza
-28.3%
Range Fair Value
$5.91 - $12.28
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
117.00
ROE
7.4%
Rapporto P/B
9.54
P/FCF
-
Margine Lordo
47.6%
ROIC
6.9%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
6.9%
WACC
8.7%
ROIC − WACC
-1.9 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (4)
- ROIC 6.9%
- Gross Margin 47.6%
- Debt/Equity ratio
- Current Ratio
Non superati (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
Non disponibili (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)
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per TLX, da 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