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Telix Pharmaceuticals Limited

TLX

Last
$11.21
Day
+1.8%
1y
+9.1%
5y
-27.3%
52w
-16.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
—
EMA 21
11.26
EMA 50
11.28
EMA 200
10.72
20d high
-16.0%
5y high
-63.7%
5y range
20th
Website · 1,120 employees · Australia

Positions held

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Add it to see shares, cost, and P&L here.

Score
-14
Hold
avoid
Signal
Sell
Target
$11.65
Stop
$10.48
Stop distance
6.5%
Target vs last
+3.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Telix Pharmaceuticals is positioned in the growing biotechnology sector, focusing on innovative therapies that address unmet medical needs, which could lead to significant market opportunities.
  • The company has shown a revenue growth of 22.3% year-over-year, indicating strong demand for its products.
  • Telix's gross margin stands at 47.57%, reflecting efficient cost management and potential for profitability.
Bear case
  • Despite its growth potential, Telix Pharmaceuticals has a high trailing PE ratio of 107.8, suggesting that the stock may be overvalued compared to earnings.
  • The company's free cash flow is negative at -62.6 million, indicating challenges in generating cash from operations.
  • Telix has a 'Strong Sell' score of -16.00, with multiple bearish indicators such as MACD bear and RSI≤45, suggesting a downward trend in stock performance.

Fundamentals

Market cap$3.74BEnterprise value$4.07BTrailing P/E110.10Forward P/E-410.82
PEG—Price / book7.67Beta0.56Dividend yield0.00%
Revenue growth22.3%Earnings growth—Gross margin47.6%Operating margin9.7%
Profit margin3.8%ROE7.4%ROA2.7%Debt / equity1.19
Current ratio2.01Free cash flow-$62.60MAnalyst recommendationstrong_buyMean target$20.45
52w high$13.1152w low$6.28

Quarterly

No data yet.

Yearly (6y)

20252024202320222021
Revenue$804M$517M$333M$109M—
Op margin2.2%10.8%10.5%-46.3%—
Net income-$7.1M$33.7M$4.2M-$104M—
Gross margin53.1%65.1%62.9%59.3%—
Gross profit$426M$336M$210M$64.6M—
Operating income$18.1M$55.6M$35.0M-$50.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TLX · daily-7.9% over 13 sessions
Close EMA21 EMA50 EMA200
10.3710.8211.2711.7312.182026-092026-092026-092026-092026-102026-102026-10