TLX · Telix Pharmaceuticals Ltd
Market Cap
$3.88B
Shares
338.78M
Volume · Oct 5
235.29K
Avg daily vol (3M)
247.39K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.88
Open$10.80
Day$10.79–10.91
52W close$6.41–12.83
Avg vol 30d387K
Short int353K · 0.1% float · 1.0d
Short vol47%
Last earningsAug 19, 2026
DataNov 2024–Oct 2026
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 6 wks
call held Feb 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+2%
trailing
YTD return
+45%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+55% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest
Rising
0.10% of float · ▲ +33.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 2-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+55% holders QoQ · +24 funds added
Insider flow
Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest
Rising
0.10% of float · ▲ +33.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 70%
Range high $13
vs 200-day avg +13%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLX
this stock
Telix Pharmaceuticals Ltd
|
$3.88B | +45.3% | — | — | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.37B | +11.1% | +46.2% | 30.7 | 1.9% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.13B | -5.9% | +20.8% | 19.5 | 2.5% |
|
MRNA
Moderna, Inc.
|
$79.40B | +589.1% | +4.3% | — | 8.2% |
|
CSLLY
Csl Ltd
|
$61.25B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLX | -6.4% | -8.9% | +1.7% | -0.8% | +45.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -7.6% | -9.5% | -9.9% | -2.4% | +31.6% |