TELIX PHARM LTD (TLPPF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLPPF SEC filings page.
TELIX PHARM LTD (TLPPF) reported $803.8M in revenue for fiscal year 2025, up 55.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid sales expansion has become more capital-intensive, with FY2025 turning profitable growth into losses and negative operating cash flow.
The key shift is earnings quality: in FY2025, a net loss of$7.1M coincided with operating cash flow of-$17.3M , reversing FY2024’s profit-and-cash pattern. That alignment matters because free cash flow was also-$43.0M after capital spending, showing reinvestment compounded the operating weakness.
Sales expansion reached
Capital deployment intensified: goodwill nearly tripled to
Financial Health Signals
TELIX PHARM LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TELIX PHARM LTD passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
TELIX PHARM LTD reported a net loss of $7.1M while operations used $17.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
TELIX PHARM LTD held $141.9M in cash against $56.5M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TLPPF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TLPPF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F |
|---|---|---|---|
| Total Assets | $1.2B+23.8% | $940.4M+239.2% | $277.3M |
| Current Assets | $330.3M-42.1% | $570.1M+259.3% | $158.7M |
| Cash & Equivalents | $141.9M-67.8% | $440.0M+422.0% | $84.3M |
| Inventory | $37.1M+57.0% | $23.6M+85.4% | $12.7M |
| Accounts Receivable | $129.2M+48.6% | $86.9M+97.4% | $44.0M |
| Goodwill | $199.0M+198.8% | $66.6M-11.3% | $75.1M |
| Total Liabilities | $748.6M+27.4% | $587.4M+236.4% | $174.6M |
| Current Liabilities | $231.6M+12.9% | $205.1M+84.1% | $111.4M |
| Non-Current Liabilities | $517.0M+35.2% | $382.4M+504.6% | $63.2M |
| Long-Term Debt | $56.5M+1021.3% | $5.0M-4.0% | $5.3M |
| Total Equity | $415.4M+17.7% | $352.9M+243.8% | $102.6M |
| Retained Earnings | -$154.5M-1.1% | -$152.9M+18.3% | -$187.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
TLPPF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TLPPF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where TELIX PHARM LTD Ranks
Frequently Asked Questions
What is TELIX PHARM LTD's annual revenue?
TELIX PHARM LTD (TLPPF) reported $803.8M in total revenue for fiscal year 2025. This represents a 55.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TELIX PHARM LTD's revenue growing?
TELIX PHARM LTD (TLPPF) revenue grew by 55.6% year-over-year, from $516.6M to $803.8M in fiscal year 2025.
Is TELIX PHARM LTD profitable?
No, TELIX PHARM LTD (TLPPF) reported a net income of -$7.1M in fiscal year 2025, with a net profit margin of -0.9%.
How much debt does TELIX PHARM LTD have?
As of fiscal year 2025, TELIX PHARM LTD (TLPPF) had $141.9M in cash and equivalents against $56.5M in long-term debt.
What is TELIX PHARM LTD's net profit margin?
TELIX PHARM LTD (TLPPF) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TELIX PHARM LTD's return on equity (ROE)?
TELIX PHARM LTD (TLPPF) has a return on equity of -1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TELIX PHARM LTD's free cash flow?
TELIX PHARM LTD (TLPPF) recorded an outflow of $43.0M in free cash flow during fiscal year 2025. This represents a -334.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TELIX PHARM LTD's operating cash flow?
TELIX PHARM LTD (TLPPF) recorded an outflow of $17.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TELIX PHARM LTD's total assets?
TELIX PHARM LTD (TLPPF) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are TELIX PHARM LTD's capital expenditures?
TELIX PHARM LTD (TLPPF) invested $25.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TELIX PHARM LTD's current ratio?
TELIX PHARM LTD (TLPPF) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.
What is TELIX PHARM LTD's debt-to-equity ratio?
TELIX PHARM LTD (TLPPF) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TELIX PHARM LTD's return on assets (ROA)?
TELIX PHARM LTD (TLPPF) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TELIX PHARM LTD's P/E ratio?
TELIX PHARM LTD (TLPPF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.5B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TELIX PHARM LTD's price-to-sales ratio?
TELIX PHARM LTD (TLPPF) trades at 4.3x sales, its market capitalization divided by revenue of $803.8M revenue, FY2025. The market capitalization is $3.5B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TELIX PHARM LTD's Piotroski F-Score?
TELIX PHARM LTD (TLPPF) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TELIX PHARM LTD's earnings high quality?
TELIX PHARM LTD (TLPPF) reported a net loss of $7.1M while operations used $17.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.