TLX (Telix Pharmaceuticals) OCF Yield %: -0.48 (As of Jun. 25, 2026)


TLX Telix Pharmaceuticals Ltd TLX
50 GF Score
Price $10.90
GF Value $29.69
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Telix Pharmaceuticals OCF Yield %?

Telix Pharmaceuticals TLX +6.76% 50 OCF Yield % is -0.48 as of Jun. 25, 2026. GuruFocus rates TLX with a GF Score™ of 50/100 and a GF Value™ of $29.69 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,419 Biotechnology companies, Telix Pharmaceuticals ranks better than 76.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Telix Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is $-17.3 Mil, and Market Cap is $3,685.0 Mil. Therefore, Telix Pharmaceuticals's OCF Yield % for today is -0.48%.

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

TLX' s OCF Yield % Range Over the Past 10 Years
Min: -15.58   Med: -1.9   Max: 1.06
Current: -0.48


During the past 11 years, the highest OCF Yield % of Telix Pharmaceuticals was 1.06%. The lowest was -15.58%. And the median was -1.90%.

TLX's OCF Yield % is ranked better than
76.32% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs TLX: -0.48

Telix Pharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Telix Pharmaceuticals OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Telix Pharmaceuticals OCF Yield % Related Terms


Telix Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Telix Pharmaceuticals's OCF Yield % 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 Yield % Chart

Telix Pharmaceuticals Annual Data
Trend Sep00 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.53 -0.68

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 Yield % 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 0.00 0.00 0.16 0.66 -2.76

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

For the Biotechnology subindustry, Telix Pharmaceuticals's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Biotechnology Industry

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

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


TLX
50GF Score
Telix Pharmaceuticals Ltd TLX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telix Pharmaceuticals OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-17.293 / 2537.43973
=-0.68%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-35.042 * 2 / 2537.43973
=-2.76%

* 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 Yield % →
What does a OCF Yield % of -0.48 mean?
Telix Pharmaceuticals (TLX) has a OCF Yield % of -0.48 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Telix Pharmaceuticals and its competitors. According to the industry distribution chart, Telix Pharmaceuticals ranks #336 out of 1419 companies in the Biotechnology industry, placing it in the top 23.7%.
Is Telix Pharmaceuticals' OCF Yield % too high?
Telix Pharmaceuticals' current OCF Yield % is -0.48. Based on the distribution chart, Telix Pharmaceuticals ranks #336 out of 1419 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Telix Pharmaceuticals ranks #336 out of 1419 companies for OCF Yield %. This places Telix Pharmaceuticals in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Telix Pharmaceuticals and its competitors. Telix Pharmaceuticals's current OCF Yield % is -0.48. 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 $29.69, compared to a current price of $10.90 — trading 63.3% below its estimated fair value. The current OCF Yield % is -0.48. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Telix Pharmaceuticals (TLX), the current OCF Yield % is -0.48 as of Jun. 25, 2026. 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 $10.90 is trading 63.3% below its estimated GF Value™ of $29.69. GuruFocus considers Telix Pharmaceuticals to be Possible Value Trap.

Key valuation signals for TLX:

  • OCF Yield %: -0.48
  • GF Value™: $29.69 vs. price of $10.90 (63.3% 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

Get the complete analysis for TLX

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

$10.90
Price
$29.69
GF Value