Telix Pharmaceuticals
(NASDAQ) TLX
Telix Pharmaceuticals Financials at a Glance
Market Cap
$3.24B
Revenue (TTM)
A$2.00B
Net Income (TTM)
A$39.18M
EPS (TTM)
-$0.02
P/E Ratio
-452.13
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.55
Volume
6,058
Open
$9.68
Price
$9.55
Volume
6,058
Open
$9.68
Previous Close
$9.55
Daily Range
$9.54 - $9.68
52-Week Range
$6.28 - $17.25
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.55
Volume
6,058
Open
$9.68
Previous Close
$9.55
Daily Range
$9.54 - $9.68
52-Week Range
$6.28 - $17.25
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Telix Pharmaceuticals
Industry
Biotechnology
Sector
Health CareEmployees
1,184
CEO
Christian P. Behrenbruch, PhD, EMBA
Website
www.telixpharma.comHeadquarters
North Melbourne, VIC 3051, AU
TLX Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
2%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-0.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.24B
Shares Outstanding
339.38M
Volume
6.06K
Avg. Volume
196.23K
Financials (TTM)
Gross Profit
A$640.23M
Operating Income
A$26.64M
EBITDA
A$79.83M
Operating Cash Flow
-A$25.93M
Capital Expenditure
-A$56.86M
Free Cash Flow
-A$82.80M
Cash & ST Invst.
A$212.53M
Total Debt
A$784.47M
Telix Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$620.44M
+120.2%
Gross Profit
A$327.42M
+46.2%
Gross Margin
52.77%
N/A
Market Cap
$3.24B
N/A
Market Cap/Employee
$2.89M
N/A
Employees
1,120
N/A
Net Income
-A$7.25M
-137.1%
EBITDA
A$28.92M
+25.8%
Quarterly Fundamentals
Total Cash
A$212.53M
+72.5%
Total Debt
A$784.47M
+4396.8%
Accounts Receivable
A$207.29M
+220.0%
Inventory
A$55.55M
+220.9%
Long Term Debt
A$756.51M
+4662.1%
Short Term Debt
A$27.95M
+1692.9%
Return on Assets
-0.61%
N/A
Return on Invested Capital
1.81%
N/A
Free Cash Flow
-A$92.60M
-2441.3%
Operating Cash Flow
-A$52.55M
-594.6%