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Telix Pharmaceuticals Limited (TLX)

被高估
HealthcareBiotechnologyAustralia

基本面

34

价格

$10.97

市值

$3.72B

第一部分 · 这家公司值多少

概览

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$1.20B

截至2025/12/31的财政年度

净利润

$-10M

截至2025/12/31的财政年度

自由现金流

$-63M

股东权益合计

$415M

负债合计

$580M

流动比率

2.01

利息覆盖率

-

债务/EBITDA

8.31

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$8.44

当前价格

$10.97

安全边际

-30.0%

公允价值区间

$5.49 - $11.39

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$19.55
现金流折现法(DCF):$1.85
市盈率法(P/E):$2.49
格雷厄姆成长公式:$1.63
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):数据不足,无法计算

估值指标

市盈率(P/E)

109.70

ROE

7.4%

市净率(P/B)

8.95

P/FCF

-

毛利率

47.6%

ROIC

6.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.9%

WACC

8.6%

ROIC − WACC

-1.8 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(4)

  • ROIC 6.9%
  • Gross Margin 47.6%
  • Debt/Equity ratio
  • Current Ratio

未通过(7)

  • Price CAGR -14.46%
  • P/B Ratio 8.95
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • Net Margin Trend -0.8% vs 6.4%
  • Piotroski F-Score 0/9

不可用(16)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE (Finnhub)
  • Revenue Growth 5Y (Finnhub)
  • Analyst Consensus (Finnhub)
  • Earnings Surprise (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Darren Smith B.Bus., FCPA, M.B.A.Group Chief Financial Officer60
Dr. Paul SchafferSVP of Research & Development-
Mr. Craig UlrickChief Information Officer-
Ms. Kyahn Williamson B.A.Senior Vice President of Corporate Communications & Investor Relations-
Mr. Christian Krautkramer J.D.Group General Counsel-
Thomas FrommVice President of Sales-
Ms. Meredith Crowe BDESSenior Vice President of Global People & Culture-
Dr. Andreas Kluge M.D., Ph.D.Chief Medical Advisor60
Ms. Odile Jaume M.B.A., M.Sc.Advisor-
Mr. Raphael Ortiz L.L.B., M.B.A.Chief Executive Officer of Telix International-

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for TLX, sourced from Markets Gazette.

  • 4/14/2026NEGATIVE
    Telix Pharma Upsizes Convertible Bond Deal to $600 Million

    Telix Pharmaceuticals Ltd. successfully upsized its convertible bond offering to $600 million, exceeding initial expectations and marking Australia's largest such deal this year. Despite the strong demand for the debt issuance, indicating investor confidence in the company's future prospects, Telix's shares experienced a decline. This suggests a potential short-term market reaction to the dilutionary nature of convertible bonds or profit-taking following the announcement.

  • 2/26/2026POSITIVE
    1 Basically Unknown Stock That Could Turn Cancer‑Imaging Breakthroughs Into Generational Wealth

    Telix Pharmaceuticals, a company specializing in radiopharmaceuticals for cancer diagnosis and treatment, is drawing attention as a potential high-growth investment. Analysts suggest its innovative approach to cancer imaging breakthroughs could unlock significant long-term value for investors. The firm's focus on advanced medical solutions positions it favorably within the burgeoning healthcare sector, promising substantial returns for those looking to capitalize on cutting-edge pharmaceutical developments. This outlook highlights Telix as a compelling opportunity for generational wealth creation through medical innovation.

via Markets Gazette