TLX (Telix Pharmaceuticals) OCF Margin %: -8.48% (As of Dec. 2025)


TLX Telix Pharmaceuticals Ltd TLX
50 GF Score
Price $10.86
GF Value $27.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Telix Pharmaceuticals OCF Margin %?

Telix Pharmaceuticals TLX +6.37% 50 OCF Margin % is -8.48% as of Dec. 2025. GuruFocus rates TLX with a GF Score™ of 50/100 and a GF Value™ of $27.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 959 Biotechnology companies, Telix Pharmaceuticals ranks better than 66.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Telix Pharmaceuticals's Cash Flow from Operations for the six months ended in Dec. 2025 was $-35.0 Mil. Telix Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was $413.4 Mil. Therefore, Telix Pharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was -8.48%.

As of today, Telix Pharmaceuticals's current OCF Yield % is -0.47%.

The historical rank and industry rank for Telix Pharmaceuticals's OCF Margin % or its related term are showing as below:

TLX' s OCF Margin % Range Over the Past 10 Years
Min: -10674.87   Med: -21.06   Max: 41.88
Current: -2.15


During the past 11 years, the highest OCF Margin % of Telix Pharmaceuticals was 41.88%. The lowest was -10674.87%. And the median was -21.06%.

TLX's OCF Margin % is ranked better than
66.74% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs TLX: -2.15


Telix Pharmaceuticals OCF Margin % Related Terms


Telix Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Telix Pharmaceuticals's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telix Pharmaceuticals OCF Margin % Chart

Telix Pharmaceuticals Annual Data
Trend Sep00 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,211.15 -39.96 4.29 5.32 -2.15

Telix Pharmaceuticals Semi-Annual Data
Sep00 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.92 9.74 1.50 4.55 -8.48

TLX vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Telix Pharmaceuticals's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telix Pharmaceuticals OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telix Pharmaceuticals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Telix Pharmaceuticals's OCF Margin % falls into.


TLX
50GF Score
Telix Pharmaceuticals Ltd TLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telix Pharmaceuticals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Telix Pharmaceuticals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-17.293/803.794
=-2.15 %

Telix Pharmaceuticals's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-35.042/413.435
=-8.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.48% mean?
Telix Pharmaceuticals (TLX) has a OCF Margin % of -8.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telix Pharmaceuticals and its competitors. According to the industry distribution chart, Telix Pharmaceuticals ranks #319 out of 959 companies in the Biotechnology industry, placing it in the top 33.3%.
Is Telix Pharmaceuticals' OCF Margin % too high?
Telix Pharmaceuticals' current OCF Margin % is -8.48%. Based on the distribution chart, Telix Pharmaceuticals ranks #319 out of 959 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Telix Pharmaceuticals has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telix Pharmaceuticals' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Telix Pharmaceuticals ranks #319 out of 959 companies for OCF Margin %. This puts Telix Pharmaceuticals in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Telix Pharmaceuticals and its competitors. Telix Pharmaceuticals's current OCF Margin % is -8.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telix Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Telix Pharmaceuticals (TLX) is currently considered Possible Value Trap. The stock's GF Value™ is $27.71, compared to a current price of $10.86 — trading 60.8% below its estimated fair value. The current OCF Margin % is -8.48%. Telix Pharmaceuticals' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Telix Pharmaceuticals (TLX), the current OCF Margin % is -8.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telix Pharmaceuticals (TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Telix Pharmaceuticals stock appears to be undervalued. The current stock price of $10.86 is trading 60.8% below its estimated GF Value™ of $27.71. GuruFocus considers Telix Pharmaceuticals to be Possible Value Trap.

Key valuation signals for TLX:

  • OCF Margin %: -8.48%
  • GF Value™: $27.71 vs. price of $10.86 (60.8% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the TLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telix Pharmaceuticals Business Description

Address 55 Flemington Road, Level 4, North Melbourne, Melbourne, VIC, AUS, 3051
Telix develops radiopharmaceuticals to manage cancer. Radiopharmaceuticals are radioisotopes bound to molecules that can target specific cells. At low doses, these drugs can bind to specific cancer cells with radiation, and then positron emission tomography imaging can accurately visualize tumors. At high doses, these drugs can selectively target and treat tumors with radiation, known as radioligand therapy. Radiopharmaceuticals are usually injected into the bloodstream. Telix has a pipeline of potential radiopharmaceuticals but currently earns most of its revenue from US sales of Illuccix, largely used as an imaging agent to visualize the spread of prostate cancer.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.86
Price
$27.71
GF Value