Telix Pharmaceuticals Limited (TLX)
NEUTRALファンダメンタル
31
株価
$11.64
時価総額
$3.96B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$1.20B
2025/12/31に終了した会計年度
純利益
$-10M
2025/12/31に終了した会計年度
フリーキャッシュフロー
$-63M
自己資本合計
$415M
負債合計
$580M
流動比率
2.01
利払い倍率
-
負債/EBITDA
8.31
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$9.09
現在株価
$11.64
安全マージン
-28.1%
適正価値レンジ
$5.91 - $12.28
推定方法
バリュエーション指標
P/E レシオ
117.00
ROE
7.4%
P/B レシオ
9.54
P/FCF
-
粗利益率
47.6%
ROIC
6.9%
収益性レーダー
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.
ファンダメンタル分析基準
合格(4)
- ROIC 6.9%
- Gross Margin 47.6%
- Debt/Equity ratio
- Current Ratio
不合格(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
データなし(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-スコア
重大な財務上の懸念
利益の質
低品質:会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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