Stock Ratings / Health Care / TLX / financials

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Telix Pharmaceuticals Limited (TLX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.51 +2.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.54

Telix Pharmaceuticals Limited (TLX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $3.22B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.54 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLX)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY TLX SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 2.3% FCF Margin ($90.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$11.21-4.6% Next Q

Q2 (-2Q)

Grade C$10.69-14.4% Next Q

Q3 (-1Q)

Grade C$9.15+3.9% Next Q

Current

Grade D+$9.51-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TLX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TLX currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.05) and Max Pain ($9.99) forces dealer call-delta covering toward $13.77.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TLX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TLX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How TLX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$90.2M (2.3% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TLX)

✓Walkthrough of TLX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

TLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.55%📐 HORIZONTAL RANGE

2026-10-30O $9.26H $9.51L $8.98C $9.51VOL 341.8K

RES: $13.69SUP: $8.87SMA50: $11.05SMA200: $9.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TLX Butterfly Map → + Track TLX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TLX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLX)

Health Care Rank #290 of 1016 ⚔️ DYN vs TLX Full Matrix →

1. Head-to-Head Health Care Peer Comparison (TLX vs. DYN, IDYA, ELVN, BHC)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Telix Pharmaceuticals Limited (TLX) ranks #290 by composite RQD confidence (54/100, grade D+) and #201 by equity capitalization ($3.22B). Within this direct 5-issuer industry benchmark cohort, BHC leads on earnings valuation at 21.2x trailing P/E, while BHC leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. BHC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TLX at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TLX ACTIVE Telix Pharmaceuticals Limited	D+	54/100	—	—	—	+2.70%	$3.22B	Benchmark Subject
DYN Dyne Therapeutics Inc.	D-	40/100	—	—	-35.0%	+0.35%	$3.18B	/dyn-vs-tlx →
IDYA IDEAYA Biosciences Inc.	D	45/100	—	—	-13.8%	-3.15%	$3.17B	/idya-vs-tlx →
ELVN Enliven Therapeutics Inc.	D-	40/100	—	—	-26.2%	+0.67%	$3.30B	/elvn-vs-tlx →
BHC Bausch Health Companies Inc.	C+	69/100	21.2x	—	7.6%	+28.76%	$3.33B	/bhc-vs-tlx →

2. TLX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Telix Pharmaceuticals Limited (TLX) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $3.22B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. TLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Telix Pharmaceuticals Limited (NASDAQ: TLX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $9.51 (+2.70% 1D, market cap $3.22B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, TLX ranks #290 in composite RQD confidence.

How does TLX compare to DYN and IDYA in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), TLX carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DYN (Dyne Therapeutics Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $3.18B) and IDYA (IDEAYA Biosciences Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -13.8%, cap $3.17B). Among the 5-stock peer group, BHC leads on earnings multiple (21.2x) while BHC leads on capital efficiency (7.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TLX?

For Telix Pharmaceuticals Limited (TLX), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #290 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TLX trading relative to its 50-day, 200-day, and 52-week technical levels?

TLX last traded at $9.51 (+2.70% on volume of 211,322 shares), positioning the stock -13.94% below its 50-day simple moving average ($11.05) and -3.94% below its 200-day simple moving average ($9.90). Across its 52-week range of $6.28 to $13.11, TLX sits at the 47.3% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±3.9% ($9.14 to $9.88).

TLX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Telix Pharmaceuticals Limited (TLX)?

In Trailing 12 Months, TLX converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $90.2M in free cash flow (2.3% FCF margin).

Direct Sub-Reports: TLX RQD Cockpit TLX 12M Forecast TLX Earnings & Move TLX Dividends & DRIP TLX Insiders & 13F TLX Whale Options TLX Profit Sankey TLX News & Why