TLX (Telix Pharmaceuticals) ROE %: -2.31% (As of Dec. 2025)


TLX Telix Pharmaceuticals Ltd TLX
50 GF Score
Price $10.90
GF Value $27.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Telix Pharmaceuticals ROE %?

Telix Pharmaceuticals TLX +6.76% 50 ROE % is -2.31% 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 1,255 Biotechnology companies, Telix Pharmaceuticals ranks better than 76.33% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Telix Pharmaceuticals's annualized net income for the quarter that ended in Dec. 2025 was $-9.7 Mil. Telix Pharmaceuticals's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $418.7 Mil. Therefore, Telix Pharmaceuticals's annualized ROE % for the quarter that ended in Dec. 2025 was -2.31%.

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

TLX' s ROE % Range Over the Past 10 Years
Min: -253.31   Med: -25.78   Max: 14.97
Current: -1.77

During the past 11 years, Telix Pharmaceuticals's highest ROE % was 14.97%. The lowest was -253.31%. And the median was -25.78%.

TLX's ROE % is ranked better than
76.33% of 1255 companies
in the Biotechnology industry
Industry Median: -38.34 vs TLX: -1.77

Telix Pharmaceuticals  (NAS:TLX) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-9.666/418.6585
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-9.666 / 826.87)*(826.87 / 1176.969)*(1176.969 / 418.6585)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.17 %*0.7025*2.8113
=ROA %*Equity Multiplier
=-0.82 %*2.8113
=-2.31 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-9.666/418.6585
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-9.666 / -0.86) * (-0.86 / 14.32) * (14.32 / 826.87) * (826.87 / 1176.969) * (1176.969 / 418.6585)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 11.2395 * -0.0601 * 1.73 % * 0.7025 * 2.8113
=-2.31 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Telix Pharmaceuticals ROE % Related Terms


Telix Pharmaceuticals ROE % Historical Data

* Premium members only.

The historical data trend for Telix Pharmaceuticals's ROE % 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 ROE % Chart

Telix Pharmaceuticals Annual Data
Trend Sep00 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -187.31 -252.91 5.36 14.79 -1.85

Telix Pharmaceuticals Semi-Annual Data
Sep00 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 35.79 21.03 9.05 -1.18 -2.31

TLX vs VRTX, REGN, ALNY: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-7.125/( (352.937+415.376)/ 2 )
=-7.125/384.1565
=-1.85 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-9.666/( (421.941+415.376)/ 2 )
=-9.666/418.6585
=-2.31 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -2.31% mean?
Telix Pharmaceuticals (TLX) has a ROE % of -2.31% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Telix Pharmaceuticals and its competitors. According to the industry distribution chart, Telix Pharmaceuticals ranks #297 out of 1255 companies in the Biotechnology industry, placing it in the top 23.7%.
Is Telix Pharmaceuticals' ROE % too high?
Telix Pharmaceuticals' current ROE % is -2.31%. Based on the distribution chart, Telix Pharmaceuticals ranks #297 out of 1255 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' ROE % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Telix Pharmaceuticals ranks #297 out of 1255 companies for ROE %. 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 ROE % for a Biotechnology company?
A good ROE % depends on the Biotechnology industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Telix Pharmaceuticals and its competitors. Telix Pharmaceuticals's current ROE % is -2.31%. 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 $10.90 — trading 60.7% below its estimated fair value. The current ROE % is -2.31%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Telix Pharmaceuticals (TLX), the current ROE % is -2.31% 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 $10.90 is trading 60.7% below its estimated GF Value™ of $27.71. GuruFocus considers Telix Pharmaceuticals to be Possible Value Trap.

Key valuation signals for TLX:

  • ROE %: -2.31%
  • GF Value™: $27.71 vs. price of $10.90 (60.7% 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

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

$10.90
Price
$27.71
GF Value