TLX
Telix Pharmaceuticals Limited
Healthcare · Biotechnology · NMS
$9.74
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.3B
Trailing P/E
Forward P/E
40.70
Rev Growth
+49.3%
Profit Margin
-0.9%
ROE
-1.9%
Analyst Target
$20.81
Recommendation
STRONG BUY
About Telix Pharmaceuticals Limited

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. The company develops TLX250, an rADC for treating advanced metastatic kidney cancer; TLX101, a systemic therapy for the treatment of glioblastoma; TLX66, a product candidate for bone marrow conditioning for hematopoietic stem cell transplant conditioning; and Illuccix and Gozellix for the treatment of prostate cancer. The company is also developing TLX592, a prostate cancer therapy candidate for targeted alpha therapy based on its proprietary RADmAb-engineered antibody technology; TLX252 for the treatment of patients with advanced metastatic kidney cancer; TLX400, a bladder fibroblast activation protein for treating various tumors; TLX102, a large amino acid transporter-targeting small molecule-based alpha therapy candidate for the treatment of glioblastoma and multiple myeloma; TLX300 for treating soft tissue sarcoma; and TLX090, a bone-seeking agent for bone metastases and pain palliation. In addition, it is developing BiPASS, which is in Phase 3 clinical trial for prostate cancer diagnosis; AlFluor, a novel PET radiochemistry solution; TLX250-Px, a PET diagnostic imaging agent; and TLX101-Px, a radiolabeled amino acid PET agent. It operates in Australia, Belgium, Canada, the United Kingdom, the United States, and internationally. The company has strategic collaboration with University Hospital Essen. The company was founded in 2015 and is headquartered in North Melbourne, Australia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 33.8
Score Combined: 38.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation27.0
Quality25.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.8 · Rank: #4791
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.6B
Price/Book
7.77
Beta
0.652
Analysts
4
Total Revenue (TTM)
$803.8M
Total Debt
$467.1M
Rec. Mean
1.00
Short Ratio
1.40
Short % Float
0.0%
Employees
1,120

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 38.7 (P41 — top 59.4% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at Strong Buy.
Price: $9.74 | Target: $21.17 (+117%)
Score
39
Moat
Unknown
Conviction
Standard
Upside
+117%
The Fundamentals
Revenue Growth+49.3%
Profit Margin-0.9%
ROE-1.9%
Forward P/E40.7
Market Cap$3.3B
Position Sizing Scenarios
Stop: $8.28 (-15%) | Entry: $9.74
SharesCostProfit to TargetR:R
To Consensus ($21.17, 4 analysts)
10$97.40+$114.30 (117%)7.8R
50$487.00+$571.50 (117%)7.8R
100$974.00+$1,143.00 (117%)7.8R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
Telix Pharmaceuticals Limited passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +49.3%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.78
above 1.0 is good
Max Drawdown
-69.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
2.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Mar
Worst Month
Aug
Fri-Mon Effect
0.47981967848887985
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.7%
3M Return
+26.7%
6M Return
+3.9%
12M Return
-43.4%
Momentum Rank
#2582
Momentum Signal
FLAT

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