Telix Pharmaceuticals (ASX:TLX) Financial Strength: 4 (As of Dec. 2025) — 33% Below Median

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ASX:TLX Telix Pharmaceuticals Ltd ASX:TLX
52 GF Score
Price A$16.73
GF Value A$44.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is Telix Pharmaceuticals Financial Strength?

Telix Pharmaceuticals ASX:TLX -3.63% 52 Financial Strength is 4 as of Dec. 2025, which is 33% below its 10-year median of 6.00. GuruFocus rates ASX:TLX with a GF Score™ of 52/100 and a GF Value™ of A$44.15 (Possible Value Trap). The stock has 7 warning signs investors should review.

Telix Pharmaceuticals has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Telix Pharmaceuticals's Interest Coverage for the quarter that ended in Dec. 2025 was 0.31. Telix Pharmaceuticals's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.56. As of today, Telix Pharmaceuticals's Altman Z-Score is 3.84.


Telix Pharmaceuticals  (ASX:TLX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Telix Pharmaceuticals has the Financial Strength Rank of 4.


Telix Pharmaceuticals Financial Strength Related Terms


ASX:TLX vs VRTX, REGN, RVMD: Financial Strength Comparison

For the Biotechnology subindustry, Telix Pharmaceuticals's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telix Pharmaceuticals's Financial Strength distribution charts can be found below:

* The bar in red indicates where Telix Pharmaceuticals's Financial Strength falls into.


ASX:TLX
52GF Score
Telix Pharmaceuticals Ltd ASX:TLX
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Telix Pharmaceuticals Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Telix Pharmaceuticals's Interest Expense for the months ended in Dec. 2025 was A$-35 Mil. Its Operating Income for the months ended in Dec. 2025 was A$11 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$675 Mil.

Telix Pharmaceuticals's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*10.776/-34.627
=0.31

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Telix Pharmaceuticals's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.08 + 674.914) / 1244.44
=0.56

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Telix Pharmaceuticals has a Z-score of 3.84, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.84 is strong.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Telix Pharmaceuticals (ASX:TLX) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Telix Pharmaceuticals and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Telix Pharmaceuticals' Financial Strength has ranged from 3.00 to 8.00.
Is Telix Pharmaceuticals' Financial Strength too high?
Telix Pharmaceuticals' current Financial Strength of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Telix Pharmaceuticals has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telix Pharmaceuticals' Financial Strength compare to VRTX and REGN?
Telix Pharmaceuticals' Financial Strength of 4 can be compared against companies in the Biotechnology industry. Historically, Telix Pharmaceuticals' own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Biotechnology company?
A good Financial Strength depends on the Biotechnology industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Telix Pharmaceuticals and its competitors. Telix Pharmaceuticals's current Financial Strength is 4, which is 33% below median its own 10-year median of 6.00. 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 (ASX:TLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$44.15, compared to a current price of A$16.73 — trading 62.1% below its estimated fair value. The current Financial Strength is 4, which is 33% below median its 10-year median of 6.00. Telix Pharmaceuticals' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Telix Pharmaceuticals (ASX:TLX), the current Financial Strength is 4 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 (ASX:TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Telix Pharmaceuticals stock appears to be undervalued. The current stock price of A$16.73 is trading 62.1% below its estimated GF Value™ of A$44.15. GuruFocus considers Telix Pharmaceuticals to be Possible Value Trap.

Key valuation signals for ASX:TLX:

  • Financial Strength: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: A$44.15 vs. price of A$16.73 (62.1% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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


Telix Pharmaceuticals Business Description

Other Exchanges TLX:USATLPPF:USAT3X:Germany
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.
52GF Score

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

A$16.73
Price
A$44.15
GF Value