TLX.AX

Telix Pharmaceuticals Limited
ASXAUDEQUITY DELAYED
Last price
15.62
▼ 1.76 (10.13%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.68
Prev close
17.38
Day high
16.76
Day low
15.62
Volume
4.58M
Market cap
P/E (TTM)
52W range
8.26 – 19.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.63% -5.3%
1M
+2.97% -0.8%
3M
+16.31% +13.2%
6M
+62.54% +51.5%
YTD
+39.46% +27.2%
1Y
-16.74% -36.7%
3Y
+47.22% -27.0%
5Y
+126.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TLX.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $803.79M$516.55M$332.98M$108.91M +55.6%
Operating revenue $803.79M$516.55M$332.98M$108.91M +55.6%
Cost of revenue $377.36M$180.39M$123.44M$44.34M +109.2%
Gross profit $426.44M$336.16M$209.53M$64.58M +26.9%
Research & development $171.25M$127.93M$85.31M$54.89M +33.9%
Selling, general & admin $237.15M$152.19M$89.38M$59.47M +55.8%
Total operating expense $408.38M$280.58M$174.57M$115.05M +45.6%
Operating income $18.05M$55.58M$34.97M-$50.48M -67.5%
Net interest income -$35.04M-$17.26M-$8.41M-$4.55M -103.0%
Pre-tax income -$5.27M$37.91M$2.59M-$98.62M -113.9%
Tax provision $1.86M$4.23M-$1.61M$5.46M -56.1%
Net income -$7.13M$33.69M$4.21M-$104.08M -121.2%
Net income to common -$7.13M$33.69M$4.21M-$104.08M -121.2%
Basic EPS -0.020.100.01-0.34 -120.7%
Diluted EPS -0.020.100.01-0.23 -121.6%
EBIT $35.15M$62.06M$11.54M-$62.60M -43.4%
EBITDA $35.15M$62.06M$11.54M-$62.60M -43.4%
Basic shares 319.18M331.23M319.18M310.64M -3.6%
Diluted shares 323.71M319.18M310.64M282.21M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.76
-6.80% from price
SMA 20
15.69
-0.44% from price
SMA 50
15.62
-0.03% from price
SMA 100
14.91
+4.79% from price
SMA 200
13.43
+16.29% from price
EMA 12
16.35
-4.46% from price
EMA 26
15.94
-2.03% from price
EMA 50
15.51
+0.73% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.41
Hist 0.05
ATR (14)
0.79
5.08% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
18.08
20, 2σ
Bollinger lower
13.30
20, 2σ
50 / 200 cross
Golden
15.62 vs 13.43
Trend bias
Above 200
+16.29%

Options chain

Account required
ExpirySpot 15.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
0.79
5.08% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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