Telix Pharmaceuticals Limited logo

Telix Pharmaceuticals Limited

TLX | NASDAQ
Chart Builder DCF Calculator
$11.92
+$0.61 (+5.39%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q4 2025
Dec 30, 2025
Q2 2025
Jun 29, 2025
Q4 2024
Dec 30, 2024
Q2 2024
Jun 29, 2024
Q4 2023
Dec 30, 2023
Q2 2023
Jun 29, 2023
Q4 2022
Dec 30, 2022
Q2 2022
Jun 29, 2022
Q4 2021
Dec 30, 2021
Q2 2021
Jun 29, 2021
Revenue
691.36M 620.44M 593.11M 594.24M 188.96M 281.71M 220.83M 136.05M 24.05M 4.69M 2.91M
Cost of Revenue
334.74M 293.02M 304.77M 208.45M 65.08M 57.74M 130.02M 91.16M 39.62M 23.54M 14.09M
Gross Profit
356.63M 327.42M 288.34M 385.8M 123.88M 223.98M 90.81M 44.89M -15.57M -18.86M -11.18M
Operating Income
-19.91M 9.82M 15.79M 68.38M 13.75M -15.6M 31.44M -9.7M -63.49M -49.92M -31.6M
Interest Income
3.29M 3.32M 3.62M 10.25M 610K 566K 453K 214K 1K 89K 74K
Pretax Income
42.36M -645.3K -7.35M 46.91M 9.14M 15.39M -12.3M -27.92M -70.7M -61.99M -37.05M
Net Income
55.51M -7.25M -3.48M 38.24M 11.68M 19.53M -14.32M -33.19M -70.89M -48M -32.51M
Selling & General & Admin
197.19M 183.04M 146.92M 111.82M 95.3M 69.8M 28.93M 64.02M 23.08M 10.59M 6.75M
Research & Development
179.34M 134.56M 123.96M 75.25M 45.78M 98.4M 30.45M 33.01M 24.84M 20.47M 13.67M
Other Expenses
n/a n/a 1.68M 130.35M -30.96M 35.7M n/a -42.44M n/a n/a n/a
Operating Expenses
376.53M 317.6M 272.56M 317.42M 110.13M 203.9M 59.37M 54.6M 47.92M 31.06M 20.42M
Interest Expense
7.03M 11.68M 3.92M 16.52M 4.94M 548K 442K 268K 138K 104K 85K
Selling & Marketing Expenses
n/a n/a 74.41M 48.16M 37.31M 25.94M 5.6M 27.61M 10.36M 3.5M 2.39M
Cost & Expenses
711.27M 610.62M 577.32M 525.87M 175.21M 261.64M 189.4M 145.75M 87.54M 54.6M 34.51M
Income Tax Expense
-13.15M 6.61M 3.87M 8.67M -2.54M -4.14M 2.02M 5.27M 188K -14M -4.53M
Shares Outstanding (Basic)
339.22M 338.78M 337.2M 331.23M 334.23M 323.73M 317.62M 316.34M 307.33M 283.02M 281.02M
Shares Outstanding (Diluted)
356.89M 338.78M 337.2M 345.19M 350.75M 323.73M 317.62M 316.34M 307.33M 283.02M 281.02M
EPS (Basic)
0.16 -0.02 -0.01 0.12 0.03 0.06 -0.05 -0.10 -0.23 -0.17 -0.12
EPS (Diluted)
0.16 -0.02 -0.01 0.11 0.03 0.06 -0.05 -0.10 -0.23 -0.17 -0.12
EBITDA
17.3M 28.92M 8.91M 82.78M 40.29M 22.99M -8.57M -24.99M -67.83M -59.26M -33.88M
EBIT
-19.91M 11.03M -1.76M 78.46M 36.63M 19.2M -11.86M -27.65M -70.57M -61.89M -36.69M
Depreciation & Amortization
37.2M 17.89M 10.67M 4.32M 3.66M 2.09M 3.29M 2.66M 2.74M 2.63M 2.82M

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