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Telix Pharmaceuticals Ltd
ASX:TLX

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Telix Pharmaceuticals Ltd
ASX:TLX
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Price: 14.57 AUD -2.21% Market Closed
Market Cap: AU$4.9B

P/OCF

-285.4
Current
215%
Cheaper
vs 3-y average of 248.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-285.4
=
Market Cap
AU$3.4B
/
Operating Cash Flow
AU$-17.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-285.4
=
Market Cap
AU$3.4B
/
Operating Cash Flow
AU$-17.3m

Valuation Scenarios

Telix Pharmaceuticals Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (248.4), the stock would be worth AU$-12.68 (187% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-187%
Maximum Upside
No Upside Scenarios
Average Downside
142%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -285.4 AU$14.57
0%
3-Year Average 248.4 AU$-12.68
-187%
5-Year Average 206.4 AU$-10.54
-172%
Industry Average 15.7 AU$-0.8
-106%
Country Average 13.2 AU$-0.67
-105%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Telix Pharmaceuticals Ltd
ASX:TLX
5B AUD -285.4 -692.8
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 18.5 84
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 18.6 24
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 15.9 18.7
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 30 27.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 15.9 17.5
NL
argenx SE
XBRU:ARGX
41.2B EUR 121.3 37.9
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 12 31.1
P/E Multiple
Earnings Growth PEG
AU
Telix Pharmaceuticals Ltd
ASX:TLX
Average P/E: 34.4
Negative Multiple: -692.8
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
84
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.7
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.3
NL
argenx SE
XBRU:ARGX
37.9
30%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
31.1
9%
3.5

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-285.4
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Telix Pharmaceuticals Ltd
Glance View

Telix Pharmaceuticals Ltd. is an innovative biopharmaceutical company that has carved a niche for itself in the realm of targeted radiation therapy and imaging, primarily focusing on cancer treatment. Established with the vision of transforming the landscape of oncology, Telix develops molecularly-targeted radiation (MTR) products aimed at diagnosing and treating a range of significant unmet medical needs. The company's lead product, Illuccix, gained significant attention after securing regulatory approvals for use in imaging prostate cancer. Through strategic alliances with academic and research institutions, as well as commercial entities, Telix harnesses the power of radioisotopes to create compounds that bind to specific cancer cells, allowing for both precise imaging and treatment of malignancies. The business model of Telix hinges on a blend of research and development, regulatory acumen, and strategic commercialization. By advancing a pipeline of diagnostic and therapeutic radiopharmaceuticals, Telix aims to address the full cycle of cancer care—from early detection to personalized treatment. Revenue is primarily generated through the sale of its approved products, alongside potential milestone payments and royalties from partnerships. The commercial success of Illuccix and other pipeline candidates underscores the company's ability to effectively translate scientific research into marketable therapies, positioning Telix as a formidable player in the competitive arena of cancer diagnosis and treatment. By continuing to expand its portfolio and push the boundaries of nuclear medicine, Telix seeks to deliver life-changing therapies while driving sustainable growth.

TLX Intrinsic Value
11.95 AUD
Overvaluation 18%
Intrinsic Value
Price AU$14.57
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