TLX Telix Pharmaceuticals Limited - American Depositary Shares
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 20, 2026
$10,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,28rendah 52m
$13,11tinggi 52m
P/E
-355.0
EPS
$-0.02
Pendapatan
$804M
lencana Anda
Rentang 52M
$6–$13
Peringkat Analis
·
Target Harga
$20
P/E
-355.0
ROE
-1.8%
Margin Laba Bersih
-0.89%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.55
P/E
-355.0
EPS
$-0.02
Pendapatan
$804M
ROE
-1.8%
Rentang 52M
$6–$13
TLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$804M2022-12-31 → 2025-12-31
EPS$-0.022022-12-31 → 2025-12-31
Arus Kas Bebas$-43M2024-12-31 → 2025-12-31
Margin bersih-0.89%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -355.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 53.0% | · | · | · | |
| Operating Margin (Margin Operasi) | 3.7% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 6.4% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -0.66% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -0.89% | · | · | · | |
| ROA | -0.68% | · | · | · | |
| ROE | -1.8% | · | · | · | |
| ROIC | 9.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.4 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.2 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 164.5 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 12.4 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$717.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $804M | $517M | $333M | |
| Cost of Revenue | $377M | $180M | $123M | |
| Gross Profit | $426M | $336M | $210M | |
| R&D Expense | $171M | $128M | $85M | |
| SG&A Expense | $96M | $85M | $50M | |
| Operating Income | $30M | $55M | $11M | |
| Interest Expense | $181.0K | $64.0K | $97.0K | |
| Interest Income | $6M | $7M | $671.0K | |
| Pretax Income | $-5M | $38M | $3M | |
| Income Tax | $2M | $4M | $-2M | |
| Net Income | $-7M | $34M | $4M | |
| EPS (Basic) | $-0.02 | $0.10 | $0.01 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.01 | |
| Shares (Basic) | 337,880,000 | 331,226,000 | 319,181,000 | |
| Shares (Diluted) | 337,880,000 | 345,188,000 | 323,710,000 | |
| EBITDA | $51M | $90M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $142M | $440M | $84M | |
| Receivables | $129M | $87M | $44M | |
| Inventory | $37M | $24M | $13M | |
| Current Assets | $330M | $570M | $159M | |
| PP&E (Net) | $59M | $28M | $16M | |
| Goodwill | $199M | $67M | · | |
| Intangibles | $593M | $258M | $110M | |
| Total Assets | $1.16B | $940M | $277M | |
| Accounts Payable | $150M | $87M | $54M | |
| Current Liabilities | $232M | $205M | $111M | |
| Total Liabilities | $749M | $587M | $175M | |
| Retained Earnings | $-155M | $-153M | $-187M | |
| Stockholders' Equity | $415M | $353M | $103M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $22M | $5M | $4M | |
| Other Non-cash | $-32M | $-15M | · | |
| Operating Cash Flow | $-17M | $27M | $14M | |
| CapEx | $26M | $9M | $6M | |
| Investing Cash Flow | $-286M | $-87M | $-17M | |
| Financing Cash Flow | $-4M | $417M | $7M | |
| Free Cash Flow | $-43M | $29M | · | |
| Levered FCF | $-43M | $29M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 53.0% | 65.1% | · | |
| Operating Margin | 3.7% | 10.5% | · | |
| Net Margin | -0.89% | 6.4% | · | |
| Pretax Margin | -0.66% | 7.2% | · | |
| EBITDA Margin | 6.4% | 11.5% | · | |
| ROA | -0.68% | 5.6% | · | |
| ROE | -1.8% | 14.9% | · | |
| ROIC | 9.7% | 12.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 2.8 | · | |
| Quick Ratio | 1.2 | 2.6 | · | |
| Interest Coverage | 164.5 | 1001.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | |
| Inventory Turnover | 12.4 | 10.8 | · | |
| Receivables Turnover | 7.4 | 8.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $2.38 | $2.27 | · | |
| Cash Flow / Share | $-0.05 | $0.12 | · | |
| EPS (TTM) | $-0.02 | $0.10 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $804M | $517M | · | |
| Net Income TTM | $-7M | $34M | · | |
| P/E | -355.0 | 157.8 | · | |
| Earnings Yield | -0.28% | 0.63% | · |
Per Saham
| Metrik | Tren | Q4 2025 |
|---|---|---|
| EPS (TTM) | $-0.02 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 |
|---|---|---|
| Revenue TTM | $804M | |
| Net Income TTM | $-7M | |
| P/E | -355.0 | |
| Earnings Yield | -0.28% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $804M | $517M | $333M | $160M |
| Margin Kotor % | 53.0% | 65.1% | · | · |
| Margin Operasi % | 3.7% | 10.5% | · | · |
| Laba Bersih | $-7M | $34M | $4M | $-104M |
| EPS Dilusian | $-0.02 | $0.10 | $0.01 | $-33.50 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 1.4 | 2.8 | · | · |
| Rasio Cepat | 1.2 | 2.6 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $-43M | $29M | · | · |
Pemilik institusional (13F) 61 pengaju · $34.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
61
Nilai yang dipegang
$34.4M
Posisi baru
23
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+12 vs Kuartal sebelumnya) | 1 (-10 vs Kuartal sebelumnya) | 20 (+3 vs Kuartal sebelumnya) | 8 (0 vs Kuartal sebelumnya) | +458K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $6.470.702 | 561.206 | 18,79% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.276.907 | 284.207 | 9,51% | Saham |
| PORTLAND INVESTMENT COUNSEL INC. | $3.069.286 | 266.200 | 8,91% | Saham |
| Private Advisor Group, LLC | $2.274.324 | 197.250 | 6,60% | Saham |
| MARSHALL WACE, LLP | $2.181.339 | 189.188 | 6,33% | Saham |
| MORGAN STANLEY | $1.913.728 | 165.978 | 5,56% | Saham |
| Integrated Wealth Concepts LLC | $1.895.497 | 164.397 | 5,50% | Saham |
| UBS Group AG | $1.553.068 | 134.698 | 4,51% | Saham |
| BLAIR WILLIAM & CO/IL | $1.418.017 | 122.985 | 4,12% | Saham |
| Raiffeisen Bank International AG | $1.299.500 | 115.000 | 3,77% | Saham |
| Quadrature Capital Ltd | $1.180.960 | 102.425 | 3,43% | Saham |
| JPMORGAN CHASE & CO | $876.185 | 77.538 | 2,54% | Saham |
| XY Capital Ltd | $821.985 | 71.291 | 2,39% | Saham |
| XTX Topco Ltd | $792.987 | 68.776 | 2,30% | Saham |
| Vanguard Personalized Indexing Management, LLC | $680.143 | 58.989 | 1,97% | Saham |
| NLB Skladi, upravljanje premozenja, d.o.o. | $668.740 | 58.000 | 1,94% | Saham |
| Mariner, LLC | $427.593 | 37.085 | 1,24% | Saham |
| Capricorn Fund Managers Ltd | $416.233 | 36.100 | 1,21% | Saham |
| GTS SECURITIES LLC | $409.742 | 35.537 | 1,19% | Saham |
| JANE STREET GROUP, LLC | $384.975 | 33.389 | 1,12% | Saham |
| IHT Wealth Management, LLC | $372.366 | 32.295 | 1,08% | Saham |
| SummitTX Capital, L.P. | $364.590 | 31.621 | 1,06% | Saham |
| Portolan Capital Management, LLC | $293.139 | 25.424 | 0,85% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $236.549 | 20.516 | 0,69% | Saham |
| HSBC HOLDINGS PLC | $190.436 | 16.488 | 0,55% | Saham |
| Orion Porfolio Solutions, LLC | $180.076 | 15.618 | 0,52% | Saham |
| Vident Advisory, LLC | $137.841 | 11.955 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $127.037 | 11.018 | 0,37% | Saham |
| NATIXIS | $126.928 | 10.999 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $117.986 | 10.233 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $91.287 | 7.918 | 0,27% | Saham |
| Arax Advisory Partners | $24.821 | 2.152 | 0,07% | Saham |
| Clearstead Advisors, LLC | $24.351 | 2.112 | 0,07% | Saham |
| NewEdge Advisors, LLC | $22.138 | 1.920 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $17.745 | 1.539 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $17.000 | 1.500 | 0,05% | Saham |
| CWM, LLC | $13.637 | 1.425 | 0,04% | Saham |
| BlackRock, Inc. | $12.216 | 1.060 | 0,04% | Saham |
| EverSource Wealth Advisors, LLC | $11.023 | 956 | 0,03% | Saham |
| Larson Financial Group LLC | $10.365 | 899 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $9.477 | 889 | 0,03% | Saham |
| Blue Trust, Inc. | $8.555 | 742 | 0,02% | Saham |
| Aspect Partners, LLC | $4.624 | 401 | 0,01% | Saham |
| GAMMA Investing LLC | $3.205 | 278 | 0,01% | Saham |
| ASSETMARK, INC | $2.133 | 185 | 0,01% | Saham |
| SIGNATUREFD, LLC | $1.706 | 148 | 0,00% | Saham |
| CVA Family Office, LLC | $1.464 | 127 | 0,00% | Saham |
| Parallel Advisors, LLC | $1.158 | 100 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $1.038 | 90 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.015 | 88 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian Behrenbruch | MD & Group CEO | 29 April 2026 P | 20.742.935 | 2 | 0 | $996.738 |
| Darren Charlton Smith | Group Chief Financial Officer | 7 Sep. 2026 P | 13.992 | 1 | 0 | $20.006 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,54% | 28.315 SH | 2 Okt. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 10.641 SH | 2 Okt. 2026 | Harian |
| EWG · iShares, Inc. | 0,43% | 52.435 SH | 11 Sep. 2026 | Harian |
| EUFN · iShares Trust | 0,23% | 68.497 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 9.006 SH | 2 Okt. 2026 | Harian |
| EZU · iShares, Inc. | 0,11% | 74.646 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,09% | 51.629 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,09% | 983.580 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,09% | 90.173 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,08% | 5.169 SH | 11 Sep. 2026 | Harian |
| EFV · iShares Trust | 0,07% | 168.927 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,05% | 35.884 SH | 11 Sep. 2026 | Harian |
| IVLU · iShares Trust | 0,05% | 16.976 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 144.626 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,05% | 2.553.412 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,04% | 428.064 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,04% | 71.346 SH | 19 Agu 2026 | Harian |
| EFA · iShares Trust | 0,04% | 222.732 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,03% | 785 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,03% | 76.837 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 4.984.468 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 793.641 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,03% | 3.332.164 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,03% | 68.226 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 15.936 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 496.295 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,02% | 19.976 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.864 SH | 2 Okt. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 298.322 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.550 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,01% | 175 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 280.885 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 5.363 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 14.789 SH | 11 Sep. 2026 | Harian |
TLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $19.59 +85,7%
← Di bawah semua target
Harga saat ini $10.55
Rendah$15.41
Rata-rata$19.59
Tinggi$21.53
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Sumber: SEC 20-F/A diajukan Mar 20, 2026