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Telix Pharmaceuticals LimitedASX:TLX Stock Report

Market Cap AU$4.4b
Share Price
AU$12.95
AU$18
28.1% undervalued intrinsic discount
1Y-45.2%
7D-5.1%
Portfolio Value
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Telix Pharmaceuticals Limited

ASX:TLX Stock Report

Market Cap: AU$4.4b

Telix Pharmaceuticals (TLX) Stock Overview

A commercial-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic and diagnostic radiopharmaceuticals. More details

TLX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

TLX Community Fair Values

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See what 208 others think this stock is worth. Follow their fair value or set your own to get alerts.

AU$18
FV
28.1% undervalued intrinsic discount
403
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
AU$25.14
FV
48.5% undervalued intrinsic discount
22.74%
Revenue growth p.a.
301
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
AU$35
FV
63.0% undervalued intrinsic discount
30.00%
Revenue growth p.a.
242
users have viewed this narrative
2users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
US$21.53
67.8% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Telix Pharmaceuticals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telix Pharmaceuticals
Historical stock prices
Current Share PriceAU$12.95
52 Week HighAU$29.64
52 Week LowAU$8.26
Beta0.61
1 Month Change28.34%
3 Month Change14.00%
1 Year Change-45.20%
3 Year Change73.83%
5 Year Change204.71%
Change since IPO1,581.82%

Recent News & Updates

TLX... a Market's Overreaction or a Falling Knife?

So just for context to any investors happening upon this narrative... What does Telix actually do?

Recent updates

TLX... a Market's Overreaction or a Falling Knife?

So just for context to any investors happening upon this narrative... What does Telix actually do?

The Market Doesn't Like What It Sees From Telix Pharmaceuticals Limited's (ASX:TLX) Revenues Yet As Shares Tumble 26%

Dec 31
The Market Doesn't Like What It Sees From Telix Pharmaceuticals Limited's (ASX:TLX) Revenues Yet As Shares Tumble 26%

We Think You Can Look Beyond Telix Pharmaceuticals' (ASX:TLX) Lackluster Earnings

Aug 27
We Think You Can Look Beyond Telix Pharmaceuticals' (ASX:TLX) Lackluster Earnings

Telix Pharmaceuticals Limited (ASX:TLX) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Aug 08
Telix Pharmaceuticals Limited (ASX:TLX) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Here's Why Telix Pharmaceuticals (ASX:TLX) Can Manage Its Debt Responsibly

May 15
Here's Why Telix Pharmaceuticals (ASX:TLX) Can Manage Its Debt Responsibly

Shareholder Returns

TLXAU BiotechsAU Market
7D-5.1%-2.8%0.6%
1Y-45.2%-43.0%11.5%

Return vs Industry: TLX underperformed the Australian Biotechs industry which returned -43% over the past year.

Return vs Market: TLX underperformed the Australian Market which returned 11.5% over the past year.

Price Volatility

Is TLX's price volatile compared to industry and market?
TLX volatility
TLX Average Weekly Movement9.7%
Biotechs Industry Average Movement10.4%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.9%
10% least volatile stocks in AU Market4.3%

Stable Share Price: TLX has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TLX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20151,152Chris Behrenbruchtelixpharma.com

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.

Telix Pharmaceuticals Limited Fundamentals Summary

How do Telix Pharmaceuticals's earnings and revenue compare to its market cap?
TLX fundamental statistics
Market capAU$4.39b
Earnings (TTM)-AU$10.35m
Revenue (TTM)AU$1.17b
3.8x
P/S Ratio
-424.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLX income statement (TTM)
RevenueUS$803.79m
Cost of RevenueUS$421.95m
Gross ProfitUS$381.85m
Other ExpensesUS$388.97m
Earnings-US$7.12m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin47.51%
Net Profit Margin-0.89%
Debt/Equity Ratio97.5%

How did TLX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/04 20:39
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telix Pharmaceuticals Limited is covered by 21 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Melissa BensonBarrenjoey Markets Pty Limited
John HesterBell Potter
Shane StoreyCanaccord Genuity