Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Telix Pharmaceuticals Limited

TLXNASDAQ
Wall Street Score · overall investment39/100
$9.03USD+$0.04 (+0.44%)
Company website telixpharma.com
Headquarters55 Flemington Road, North Melbourne, VIC, 3051, AU
Financial statement currencyAUD · converted to USD at 0.702642
Healthcare · Biotechnology
Price updated todayFinancials updated Oct 22, 2026

TLX · Price history

Price at last available close

$9.03

−$2.59 (-22.29%) 1M

2026-10-27

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Company & revenue

About Telix Pharmaceuticals Limited

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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.

How they make money

Telix Pharmaceuticals is a biopharmaceutical company that generates revenue primarily through the commercial sale of diagnostic and therapeutic radiopharmaceutical products. The company operates by developing, manufacturing, and distributing these precision medicine products to healthcare providers, while also investing in a pipeline of clinical-stage therapeutic candidates.

Products & services

Telix develops and commercializes radiopharmaceutical products for the diagnosis and treatment of cancer, including its lead diagnostic product Illuccix for prostate cancer imaging.

Brands & revenue mix

Illuccix

Telix's primary diagnostic radiopharmaceutical product for prostate cancer imaging.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Hospitals and healthcare providersSource
  • Diagnostic imaging centersSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Radiopharmaceutical manufacturing and supply chain partners — The company relies on various third-party contract manufacturing organizations and supply chain partners for the production and distribution of its radiopharmaceutical products.Source

Business relationships & partnerships

  • Varian — A strategic collaboration to explore the combination of Telix's radiopharmaceuticals with external beam radiation therapy (EBRT).Source

Strengths

  • Strong revenue growth and commercial execution of precision medicine portfolioSource
  • Diversified business model with geographic and product expansion opportunitiesSource

Risks

  • Dependence on clinical trial success and regulatory approvals for pipeline candidatesSource
  • Operational risks associated with complex radiopharmaceutical supply chain and manufacturingSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Total debt increased 3680.1% versus the same quarter last year.

Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

39

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

57

Fair

Financial Strength

32

Business Quality / Moat

100

Management

71

Growth Quality

41

Risk / Durability

21

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

30

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

46/100

Building Historical Record

Model Score 46/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for TLX

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TLX maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can TLX fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is TLX's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify TLX's current valuation?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of TLX's score?
Debt service risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

39

0–100 · Weak

Opportunity Score

30

0–100 · Poor

Market Cap

$3.07B

P/E Ratio

54.7

EPS

$0.17

52-Week High

$13.11

52-Week Low

$6.28

Beta

0.56

Intrinsic Value

$6.72

Analyst Target

$18.00

Shares Outstanding

337.9M

Total Revenue

$1.76B

Total Debt

$588.1M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$1.46

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
6/ 100
-42 pts / 5d

Strong downward momentum

5D -19.1% · 20D -20.4% · RSI 23 · Price vs 20D avg -14.0%
Volatility
43/ 100
+12 pts / 5d

Normal movement

20D realized vol 53.0% · 60D 63.9% · Acceleration 0.83x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TLX

Detected from reported data — verify before acting.

Debt service risk

Interest coverage is low (~0.5x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TLX.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Strong revenue growth and commercial execution of precision medicine portfolio.
  • +Diversified business model with geographic and product expansion opportunities.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Biotechnology industry.
  • −Dependence on clinical trial success and regulatory approvals for pipeline candidates.
  • −Operational risks associated with complex radiopharmaceutical supply chain and manufacturing.
  • −Negative free cash flow may increase the need for outside financing and dilution.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak39/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

39

Tap for breakdown →

Poor

31

Debt Cost7.9%
Debt Reduction YoY-20.3%
Debt / Equity1.12x

Tap for breakdown →

Weak

49

Revenue YoY107.3%
Revenue CAGR54.9%
Net Margin3.3%

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Fair

57

Asset Growth YoY16.8%
Liquidation/Share$1.46
Net Assets/MCap0.25x

Tap for breakdown →

Poor

8

Earnings Yield1.8%
Buyback Yield0.0%
Debt Cost7.9%

Tap for breakdown →

Strong

71

ROIC2.3%
ROE11.8%
ROA4.2%

Tap for breakdown →

Elite

100

EPS Growth—
FCF/Share Growth—
Rev/Share Growth138.1%

Tap for breakdown →

Poor

0

Intrinsic Value$6.72
Value Reference$4.03
MOS-36.2%

Tap for breakdown →

Fair

52

Revenue49
Moat100
Valuation0

Tap for breakdown →

Poor

0

MOS %-36.2%
Value Reference$4.03
Deep Discount Reference$2.69

Tap for breakdown →

Fair

54

Interest Coverage0.5x
ROIC2.3%
FCF Yield-1.8%

Tap for breakdown →

Weak

42

Financial54
Valuation0
Debt31

Tap for breakdown →

Poor

39

Survival Years2.6 yrs
Current Ratio1.43x
FCF Margin-6.9%

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Score Changes

3 historical score records available

Previous Score

38

Oct 1, 2026

Change

+0.3

points

Current Score

39

Oct 22, 2026

Category Changes

Revenue+0.9
Debt0
Assets+1.0
Capital+1.0
Management0
Moat0
Valuation0
Buffett+0.3

TLX increased 0.3 points because overall fundamentals improved.

Projected Score

Projected Score

35

Projected Change

-3.2 points

Preliminary comparable-period financial changes suggest decline of approximately 3.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$9.03

Model Intrinsic Value

$6.72

Difference

+$2.31

+34.4% vs IV

Margin of Safety

-34.4%

UndervaluedFair ValueOvervalued
Value Reference: $4.03
Deep Discount Reference: $2.69

Financial Charts

Revenue

20152016201720182019202020212022202320242025$0$250M$500M$750M$1.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025-$50M-$25M$0$25M$50M

Total Debt

201720182019202020212022202320242025$0$150M$300M$450M$600M

Total Assets

201720182019202020212022202320242025$0$350M$700M$1.1B$1.4B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: +53.9%

Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$916.0M$847.0M$550.3M$353.1M····························
Cost of Revenue$418.2M$397.1M$192.2M$132.2M····························
Gross Profit$497.8M$449.9M$358.1M$220.9M····························
Research & Development$219.4M$180.5M$85.0M$90.5M····························
SG&A Expenses$286.0M$250.7M$145.5M$94.3M····························
Operating Expenses$504.2M$431.1M$300.4M$185.0M····························
EBITDA$58.2M$56.1M$70.7M$16.1M····························
Operating Income-$6.4M$18.7M$57.7M$11.1M····························
Interest Expense$40.9M$38.7M$15.1M$6.3M····························
Income Before Tax$29.4M-$5.5M$39.4M$2.2M····························
Income Tax Expense-$4.6M$2.0M$4.3M-$1.5M····························
Net Income$33.9M-$7.5M$35.1M$3.7M····························
Basic EPS$0.10$-0.02$0.11$0.01····························
Basic Shares339M338M331M319M····························
Diluted Shares357M338M345M324M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Feb 19, 2027
Estimated EPS: -$0.07Estimated revenue: $493.8M
Jun 30, 2026Q2FY2026

Revenue

$485.8M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.11

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+30.4%

Cash Change

+14.4%

Margin Change

+8.6 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew

What Weakened

  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 16.6%. EPS declined 1653.4%. Cash increased 14.4%. Total debt increased 30.4%. Net income margin improved by 8.6 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 22, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 22, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 22, 26$6.64$6.66$6.68$6.70$6.72

Value Reference

Jul 24, 26Oct 1, 26Oct 22, 26$3.98$3.99$4.00$4.02$4.04

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 22, 26-0.7%-0.6%-0.5%-0.5%-0.4%

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News

Rumor Mill · TLX

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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