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Telix Pharmaceuticals Limited

$0012345678900123456789.0012345678900123456789+13.1%
52w low (est.) $8.76$13.55 52w high (est.)
Market data
Market cap
USD3.82B
52-week range
USD6.28 – USD16.94
Beta (vs market)
0.63
Sector
Healthcare
Data quality
83/100
Valuation
DCF fair value
USD4.52
Margin of safety
-58.3%
Forward P/E
49.7x
Quality & efficiency
Moat score
37/100
Return on equity
-1.9%
Profit margin
-0.9%
Debt / equity
1.12
Growth & analysts
Revenue growth (YoY)
+49.3%
Analyst target
USD21.06
Target upside
+94.5%
Analysts covering
4

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.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
25
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score37
DCF Intrinsic Value
USD4.52-58.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.82B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+49.3%
Profit Margin
-0.9%
ROE
-1.9%
Debt / Equity
1.12
Beta
0.63
High Growth
vs Healthcare sector:Moat 37 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · TLX