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Telix Pharmaceuticals Limited (TLX)

NEUTRAL
HealthcareBiotechnologyAustralia

Fondamentale

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.

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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

Caso generaleSopravvalutato

Fair Value

$9.09

Prezzo Attuale

$11.66

Margine di Sicurezza

-28.3%

Range Fair Value

$5.91 - $12.28

Metodi di Stima

Target degli analisti:$21.17
Flussi di cassa scontati (DCF):$1.85
Multiplo sugli utili (P/E):$2.73
Formula di Graham:$1.63
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:Dati insufficienti per calcolarlo

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

0/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Dr. Christian P. Behrenbruch BEng(Hons), DPhil(Oxon), GAICD, J.D., M.B.A., Ph.DCo-Founder, MD, Group CEO & Executive Director49
Mr. Darren Smith B.Bus., FCPA, M.B.A.Group Chief Financial Officer60
Mr. Darren Patti Pharm.D.Group Chief Operating Officer52
Dr. David N. Cade M.B.A., M.D., MBBSGroup Chief Medical Officer55
Dr. Paul SchafferSVP of Research & Development-
Mr. Craig UlrickChief Information Officer-
Ms. Kyahn Williamson B.A.Senior Vice President of Corporate Communications & Investor Relations-
Mr. Christian Krautkramer J.D.Group General Counsel-
Thomas FrommVice President of Sales-
Ms. Meredith Crowe BDESSenior 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.

  • 4/14/2026NEGATIVE
    Telix 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.

  • 2/26/2026POSITIVE
    1 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