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Telix Pharmaceuticals Limited

$12 +$4.39 (+57.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$11.82

Day Range

$11.5$12

Year Range

$5.91$12.5

Market Cap

4.07B

AVG Volume

2.65K

Trailing/Forward PE

118.23/247.95

PEG ratio

-2.44

Dividend Yield

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (AUD)

TLPPF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	678.51M
25 Q4	630.7M
25 Q2	593.11M
24 Q4	594.24M
24 Q2	188.96M
23 Q4	281.71M
23 Q2	220.83M
22 Q4	136.05M
22 Q2	24.05M
21 Q4	4.69M

Net Income (AUD)

TLPPF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	54.48M
25 Q4	-7.37M
25 Q2	-3.48M
24 Q4	38.24M
24 Q2	11.68M
23 Q4	19.53M
23 Q2	-14.32M
22 Q4	-33.19M
22 Q2	-70.89M
21 Q4	-48M

Operating Income (AUD)

TLPPF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-19.54M
25 Q4	9.99M
25 Q2	15.79M
24 Q4	68.38M
24 Q2	13.75M
23 Q4	20.45M
23 Q2	31.44M
22 Q4	-9.7M
22 Q2	-63.49M
21 Q4	-49.92M

EBITDA (AUD)

TLPPF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	16.97M
25 Q4	29.4M
25 Q2	8.91M
24 Q4	76.8M
24 Q2	40.29M
23 Q4	22.99M
23 Q2	-8.57M
22 Q4	-24.99M
22 Q2	-67.83M
21 Q4	-59.26M

Cash Flows (AUD)

TLPPF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	5.79M
25 Q4	-94.47M
25 Q2	16.84M
24 Q4	-10.92M
24 Q2	19.91M
23 Q4	2.84M
23 Q2	10.25M
22 Q4	-8.41M
22 Q2	-69.42M
21 Q4	-31.69M

EPS (AUD)

TLPPF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0.16
25 Q4	-0.02
25 Q2	-0.01
24 Q4	0.11
24 Q2	0.03
23 Q4	0.06
23 Q2	-0.05
22 Q4	-0.1
22 Q2	-0.23
21 Q4	-0.17

Expenses (AUD)

TLPPF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	396.49M
25 Q4	362.97M
25 Q2	281.01M
24 Q4	207.41M
24 Q2	154.78M
23 Q4	211.69M
23 Q2	62.38M
22 Q4	101.7M
22 Q2	57.12M
21 Q4	32.06M

Cash & Debt (AUD)

TLPPF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	363.1M
25 Q4	212.66M
25 Q2	317.84M
24 Q4	710.35M
24 Q2	118.84M
23 Q4	123.24M
23 Q2	131.73M
22 Q4	116.33M
22 Q2	122.61M
21 Q4	22.04M

Debt ratios

TLPPF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.58
25 Q4	3.13
25 Q2	2.17
24 Q4	-0.98
24 Q2	-3.25
23 Q4	1.35
23 Q2	0.74
22 Q4	0.57
22 Q2	0.62
21 Q4	0.13

Margins

TLPPF Margins by quarter
Period	Margins
26 Q2	51.58%
25 Q4	52.77%
25 Q2	48.62%
24 Q4	64.92%
24 Q2	65.56%
23 Q4	79.5%
23 Q2	41.12%
22 Q4	33%
22 Q2	-64.76%
21 Q4	-402.43%

Return on Capital

TLPPF Return on Capital by quarter
Period	Return on Capital
26 Q2	7.75%
25 Q4	-1.18%
25 Q2	-0.54%
24 Q4	6.73%
24 Q2	2.89%
23 Q4	13.12%
23 Q2	-18.83%
22 Q4	-41.48%
22 Q2	-67.25%
21 Q4	-2224.1%

Shares Outstanding

TLPPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	339.22M
25 Q4	338.78M
25 Q2	337.2M
24 Q4	331.23M
24 Q2	334.23M
23 Q4	323.73M
23 Q2	317.62M
22 Q4	316.34M
22 Q2	307.33M
21 Q4	283.02M

Book Value Per Share (AUD)

TLPPF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	2.07
25 Q4	1.84
25 Q2	1.92
24 Q4	1.72
24 Q2	1.21
23 Q4	0.46
23 Q2	0.24
22 Q4	0.25
22 Q2	0.34
21 Q4	0.01

Total Assets (AUD)

TLPPF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	1.96B
25 Q4	1.77B
25 Q2	1.83B
24 Q4	1.52B
24 Q2	745.96M
23 Q4	398.3M
23 Q2	310.34M
22 Q4	255.35M
22 Q2	215.94M
21 Q4	109.81M

Employee Count

TLPPF Employee Count by quarter
Period	Employee Count
2025	1.12K
2024	535

PE Ratio

TLPPF PE Ratio by quarter
Period	PE Ratio
Sep 26	69.33
Sep 26	63.21
Aug 26	65.71
Aug 26	58.91
Aug 26	140.74
Aug 26	137.38
Jul 26	121.72
Jul 26	130.16
Jul 26	130.38
Jul 26	126.45
Jul 26	154.11
Jun 26	125.74
Jun 26	124.06
Jun 26	117.15
Jun 26	116.88
May 26	114.66
May 26	118.61
May 26	118.1
May 26	132.32
May 26	126.34
Apr 26	126.74
Apr 26	127.03
Apr 26	119.12
Apr 26	111.12
Mar 26	116.34
Mar 26	108.53
Mar 26	95.63
Mar 26	86.34
Feb 26	89.67
Feb 26	94.88
Feb 26	47.76
Feb 26	49.89
Jan 26	52.84
Jan 26	54.55
Jan 26	59.03
Jan 26	59.21
Jan 26	58.08
Dec 25	61.33
Dec 25	60.06
Dec 25	69.13
Dec 25	70.5
Nov 25	76.13
Nov 25	70.77
Nov 25	75.93
Nov 25	76.01
Oct 25	80.02
Oct 25	82.46
Oct 25	76.72
Oct 25	78.92
Oct 25	76.64
Sep 25	91.75
Sep 25	80.98
Sep 25	83.74
Sep 25	82.81
Aug 25	90.44
Aug 25	114.77
Aug 25	107.53
Aug 25	103.14
Aug 25	121.14
Jul 25	123.5
Jul 25	146.75
Jul 25	139.26
Jul 25	149.45
Jun 25	145.3
Jun 25	155.97
Jun 25	148.57
Jun 25	153.56
May 25	149.69
May 25	152.94
May 25	156.65
May 25	167.46
May 25	172.99
Apr 25	180.75
Apr 25	154.76
Apr 25	158.55
Apr 25	135.86
Mar 25	164.8
Mar 25	172.5
Mar 25	170.03
Mar 25	172.12
Feb 25	174.64

Free Cash Flow Yield

TLPPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.46%
Sep 26	-1.6%
Aug 26	-1.54%
Aug 26	-1.72%
Aug 26	-1.25%
Aug 26	-1.28%
Jul 26	-1.44%
Jul 26	-1.35%
Jul 26	-1.35%
Jul 26	-1.39%
Jul 26	-1.14%
Jun 26	-1.4%
Jun 26	-1.42%
Jun 26	-1.5%
Jun 26	-1.5%
May 26	-1.53%
May 26	-1.48%
May 26	-1.49%
May 26	-1.33%
May 26	-1.39%
Apr 26	-1.39%
Apr 26	-1.38%
Apr 26	-1.48%
Apr 26	-1.58%
Mar 26	-1.51%
Mar 26	-1.62%
Mar 26	-1.84%
Mar 26	-2.04%
Feb 26	-1.96%
Feb 26	-1.85%
Feb 26	0.91%
Feb 26	0.87%
Jan 26	0.82%
Jan 26	0.8%
Jan 26	0.74%
Jan 26	0.73%
Jan 26	0.75%
Dec 25	0.71%
Dec 25	0.72%
Dec 25	0.63%
Dec 25	0.62%
Nov 25	0.57%
Nov 25	0.61%
Nov 25	0.57%
Nov 25	0.57%
Oct 25	0.54%
Oct 25	0.53%
Oct 25	0.57%
Oct 25	0.55%
Oct 25	0.57%
Sep 25	0.44%
Sep 25	0.49%
Sep 25	0.48%
Sep 25	0.48%
Aug 25	0.44%
Aug 25	0.35%
Aug 25	0.37%
Aug 25	0.39%
Aug 25	0.33%
Jul 25	0.32%
Jul 25	0.27%
Jul 25	0.29%
Jul 25	0.27%
Jun 25	0.28%
Jun 25	0.26%
Jun 25	0.27%
Jun 25	0.26%
May 25	0.27%
May 25	0.26%
May 25	0.26%
May 25	0.24%
May 25	0.23%
Apr 25	0.22%
Apr 25	0.26%
Apr 25	0.25%
Apr 25	0.29%
Mar 25	0.24%
Mar 25	0.23%
Mar 25	0.24%
Mar 25	0.23%
Feb 25	0.23%
Feb 25	0.25%
Feb 25	0.27%
Feb 25	0.25%
Jan 25	0.25%
Jan 25	0.26%
Jan 25	0.27%
Jan 25	0.31%
Jan 25	0.32%
Dec 24	0.3%
Dec 24	0.29%
Dec 24	0.29%
Dec 24	0.29%
Nov 24	0.31%
Nov 24	0.34%
Nov 24	0.32%
Nov 24	0.32%
Nov 24	0.36%
Oct 24	0.34%
Oct 24	0.33%

Price to Sales

TLPPF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.27
Sep 26	2.07
Aug 26	2.15
Aug 26	1.93
Aug 26	2.74
Aug 26	2.67
Jul 26	2.37
Jul 26	2.53
Jul 26	2.54
Jul 26	2.46
Jul 26	3
Jun 26	2.45
Jun 26	2.41
Jun 26	2.28
Jun 26	2.27
May 26	2.23
May 26	2.31
May 26	2.3
May 26	2.58
May 26	2.46
Apr 26	2.47
Apr 26	2.47
Apr 26	2.32
Apr 26	2.16
Mar 26	2.26
Mar 26	2.11
Mar 26	1.86
Mar 26	1.68
Feb 26	1.75
Feb 26	1.85
Feb 26	1.9
Feb 26	1.99
Jan 26	2.1
Jan 26	2.17
Jan 26	2.35
Jan 26	2.36
Jan 26	2.31
Dec 25	2.44
Dec 25	2.39
Dec 25	2.75
Dec 25	2.8
Nov 25	3.03
Nov 25	2.82
Nov 25	3.02
Nov 25	3.02
Oct 25	3.18
Oct 25	3.28
Oct 25	3.05
Oct 25	3.14
Oct 25	3.05
Sep 25	3.93
Sep 25	3.47
Sep 25	3.59
Sep 25	3.55
Aug 25	3.88
Aug 25	4.92
Aug 25	4.61
Aug 25	4.42
Aug 25	5.19
Jul 25	5.3
Jul 25	6.29
Jul 25	5.97
Jul 25	6.41
Jun 25	6.23
Jun 25	6.69
Jun 25	6.37
Jun 25	6.58
May 25	6.42
May 25	6.56
May 25	6.72
May 25	7.18
May 25	7.42
Apr 25	7.75
Apr 25	6.64
Apr 25	6.8
Apr 25	5.83
Mar 25	7.07
Mar 25	7.4
Mar 25	7.29
Mar 25	7.38
Feb 25	7.49
Feb 25	12
Feb 25	10.87
Feb 25	11.74
Jan 25	11.69
Jan 25	11.39
Jan 25	10.89
Jan 25	9.62
Jan 25	9.37
Dec 24	10.02
Dec 24	10.27
Dec 24	10.15
Dec 24	10.3
Nov 24	9.61
Nov 24	8.7
Nov 24	9.37
Nov 24	9.23
Nov 24	8.25
Oct 24	8.68
Oct 24	8.91

EV/EBITDA

TLPPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	46.55
Sep 26	42.76
Aug 26	44.3
Aug 26	40.09
Aug 26	38.51
Aug 26	37.67
Jul 26	33.73
Jul 26	35.85
Jul 26	35.91
Jul 26	34.92
Jul 26	41.87
Jun 26	34.74
Jun 26	34.32
Jun 26	32.58
Jun 26	32.51
May 26	31.96
May 26	32.95
May 26	32.82
May 26	36.4
May 26	34.89
Apr 26	34.99
Apr 26	35.07
Apr 26	33.08
Apr 26	31.07
Mar 26	32.38
Mar 26	30.42
Mar 26	27.17
Mar 26	24.84
Feb 26	25.68
Feb 26	26.98
Feb 26	23.32
Feb 26	24.26
Jan 26	25.57
Jan 26	26.33
Jan 26	28.31
Jan 26	28.39
Jan 26	27.89
Dec 25	29.33
Dec 25	28.77
Dec 25	32.78
Dec 25	33.39
Nov 25	35.88
Nov 25	33.51
Nov 25	35.79
Nov 25	35.83
Oct 25	37.6
Oct 25	38.68
Oct 25	36.14
Oct 25	37.12
Oct 25	36.11
Sep 25	37.48
Sep 25	32.97
Sep 25	34.12
Sep 25	33.73
Aug 25	36.93
Aug 25	47.13
Aug 25	44.09
Aug 25	42.26
Aug 25	49.8
Jul 25	50.79
Jul 25	60.54
Jul 25	57.4
Jul 25	61.67
Jun 25	59.93
Jun 25	64.4
Jun 25	61.3
Jun 25	63.39
May 25	61.77
May 25	63.13
May 25	64.69
May 25	69.22
May 25	71.54
Apr 25	74.79
Apr 25	63.89
Apr 25	65.49
Apr 25	55.97
Mar 25	68.1
Mar 25	71.33
Mar 25	70.3
Mar 25	71.17
Feb 25	72.23
Feb 25	330.89
Feb 25	299.46
Feb 25	323.68
Jan 25	322.34
Jan 25	313.8
Jan 25	300.05
Jan 25	264.58
Jan 25	257.57
Dec 24	275.69
Dec 24	282.73
Dec 24	279.34
Dec 24	283.58
Nov 24	264.29
Nov 24	238.94
Nov 24	257.59
Nov 24	253.8
Nov 24	226.42
Oct 24	238.5
Oct 24	244.87

Price/Operating Cashflow

TLPPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	540.31
Sep 26	492.59
Aug 26	512.08
Aug 26	459.13
Feb 26	65.32
Feb 26	68.24
Jan 26	72.27
Jan 26	74.61
Jan 26	80.74
Jan 26	80.99
Jan 26	79.45
Dec 25	83.89
Dec 25	82.15
Dec 25	94.55
Dec 25	96.43
Nov 25	104.13
Nov 25	96.8
Nov 25	103.85
Nov 25	103.96
Oct 25	109.45
Oct 25	112.79
Oct 25	104.94
Oct 25	107.94
Oct 25	104.82
Sep 25	151.77
Sep 25	133.96
Sep 25	138.52
Sep 25	136.99
Aug 25	149.61
Aug 25	189.85
Aug 25	177.87
Aug 25	170.62
Aug 25	200.4
Jul 25	204.29
Jul 25	242.76
Jul 25	230.36
Jul 25	247.22
Jun 25	240.35
Jun 25	258.02
Jun 25	245.77
Jun 25	254.02
May 25	247.63
May 25	252.99
May 25	259.14
May 25	277.02
May 25	286.17
Apr 25	298.99
Apr 25	256
Apr 25	262.28
Apr 25	224.74
Mar 25	272.61
Mar 25	285.35
Mar 25	281.26
Mar 25	284.72
Feb 25	288.89
Feb 25	387.49
Feb 25	351.04
Feb 25	379.12
Jan 25	377.57
Jan 25	367.67
Jan 25	351.72
Jan 25	310.59
Jan 25	302.46
Dec 24	323.47
Dec 24	331.63
Dec 24	327.71
Dec 24	332.62
Nov 24	310.25
Nov 24	280.85
Nov 24	302.48
Nov 24	298.09
Nov 24	266.33
Oct 24	280.34
Oct 24	287.73
Oct 24	276.57
Oct 24	277.86

Price to Book

TLPPF Price to Book by quarter
Period	Price to Book
Sep 26	8.07
Sep 26	7.36
Aug 26	7.65
Aug 26	6.86
Aug 26	8.83
Aug 26	8.62
Jul 26	7.64
Jul 26	8.17
Jul 26	8.18
Jul 26	7.93
Jul 26	9.67
Jun 26	7.89
Jun 26	7.78
Jun 26	7.35
Jun 26	7.33
May 26	7.19
May 26	7.44
May 26	7.41
May 26	8.3
May 26	7.93
Apr 26	7.95
Apr 26	7.97
Apr 26	7.47
Apr 26	6.97
Mar 26	7.3
Mar 26	6.81
Mar 26	6
Mar 26	5.42
Feb 26	5.63
Feb 26	5.95
Feb 26	4.87
Feb 26	5.08
Jan 26	5.38
Jan 26	5.56
Jan 26	6.01
Jan 26	6.03
Jan 26	5.92
Dec 25	6.25
Dec 25	6.12
Dec 25	7.04
Dec 25	7.18
Nov 25	7.76
Nov 25	7.21
Nov 25	7.74
Nov 25	7.75
Oct 25	8.15
Oct 25	8.4
Oct 25	7.82
Oct 25	8.04
Oct 25	7.81
Sep 25	8.9
Sep 25	7.86
Sep 25	8.12
Sep 25	8.03
Aug 25	8.78
Aug 25	11.14
Aug 25	10.43
Aug 25	10.01
Aug 25	11.75
Jul 25	11.98
Jul 25	14.24
Jul 25	13.51
Jul 25	14.5
Jun 25	14.1
Jun 25	15.13
Jun 25	14.41
Jun 25	14.9
May 25	14.52
May 25	14.84
May 25	15.2
May 25	16.25
May 25	16.78
Apr 25	17.54
Apr 25	15.02
Apr 25	15.38
Apr 25	13.18
Mar 25	15.99
Mar 25	16.74
Mar 25	16.5
Mar 25	16.7
Feb 25	16.94
Feb 25	24.58
Feb 25	22.27
Feb 25	24.05
Jan 25	23.95
Jan 25	23.32
Jan 25	22.31
Jan 25	19.7
Jan 25	19.19
Dec 24	20.52
Dec 24	21.04
Dec 24	20.79
Dec 24	21.1
Nov 24	19.68
Nov 24	17.82
Nov 24	19.19
Nov 24	18.91
Nov 24	16.9
Oct 24	17.78
Oct 24	18.25

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Telix Pharmaceuticals Limited

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