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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

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

Growth

USD 803.8M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 803.8 · Net income -7.1
300M600M
20222025
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%
202220232025
ROE
FY2025 · ROE -1.9%
-50%-100%-150%
202220232025
Three returns, three denominators.

Each USD of equity lost 2 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -43.0
10.0M20.0M-25.0M-50.0M
202220232025

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

Net debt stands at 63% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
TLX, 4-year financial record
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 % — not applicable: no dividend————
ROE %−1.914.85.3−190.0

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 3 failures in 18 reconciliationsAUDITED

Reconciled in 2 of the 4 fiscal years we could check. 32 checks were skipped: the balance sheet is not tagged before 2023. 15 checks were skipped: EPS is not tagged before 2022. 15 checks were skipped: revenue is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency3 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code C3
Fiscal year endsDecember 31
Data on record since2022

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