Skip to content
MARKETS / NASDAQ / TLX
NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP

Telix Pharmaceuticals Ltd. TLX

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$803.8M
▲ 55.6% YoY
$-7.1M
▼ 121.2% YoY
$-43.0M
▼ 334.0% YoY
Growth
USD 803.8M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 803.8 · Net income -7.1
400M800M2022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 3.7% · Net -0.9%
5%10%-20%-40%-60%2022202320242025
ROE

Not available in our data for this period.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -43.0
8.0M16.0M-25.0M-50.0M2022202320242025

Total assetsUSD 1.2B
CashUSD 141.9M
Gross debtUSD 405.0M
Net debtUSD 263.2M
Current ratio1.43×

Not available: we don't have the shareholders' equity figure for this period.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022
Revenue $B0.80.50.3·
Operating income $B0.00.10.0·
EBITDA $B0.10.10.0−0.1
Income tax $B0.00.0−0.0·
Net income $B−0.00.00.0·
Free cash flow $B−0.00.00.0−0.1
EPS, diluted $−0.020.100.01·
Dividend / sh $····
Payout %····
ROE %····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 3 failures in 18 reconciliationsAUDITED

Reconciled in 2 of 19 fiscal years. 77 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C3
Fiscal year endsDecember 31
Data on record since2022

Share this section

Download image