TLXMID

Telix Pharmaceuticals Limited

HealthcareBiotechnology
$10.66
$0.00(-4.05%)
52W$6.30
$18.49
Updated May 8, 12:00 AM
RSI65
RS Rating83/99
Beta0.89
Volatility58%
F-Score5/9
Mkt Cap$3.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Telix Pharmaceuticals Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 131% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.31
50 SMA > 100 SMA$8.40
100 SMA > 150 SMA$8.94
150 SMA > 200 SMA$9.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.71-0.44%BELOW
50 SMA$9.31+14.53%ABOVE
100 SMA$8.40+26.86%ABOVE
150 SMA$8.94+19.22%ABOVE
200 SMA$9.47+12.52%ABOVE

Price Performance

1D-4.1%
1W-3.1%
1M+10.7%
3M+50.6%
6M+9.8%
YTD+39.9%
1Y-39.9%
3Y-11.1%
52-Week Trading Range36% from low
$10.66
52W Low$6.30
52W High$18.49

Technical Indicators

RSI (14)BULLISH
65.4
305070
VCP ScoreWARM
6/10
Base depth: 48.5%

Risk Profile

Beta
0.89
52W Vol
58%
ATR
$0.32
Max DD (1Y)
-66%

Volume Analysis

Today
141.8K
50D Avg
230.9K
Vol Ratio
0.61x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+135%
$0.06
Q2'24+114%
$0.03
Q4'24+210%
$0.11
Q2'25+77%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+195.35%
3 Years:+368.92%
TTM:+329.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+135.46%

Stock Price CAGR

10 Years:-3.45%
5 Years:-6.79%
3 Years:-11.06%
1 Year:-39.94%

Return on Equity

10Y Avg:-72.3%
5Y Avg:-98.7%
3Y Avg:-78.3%
Last Year:15.6%

Key Metrics

Market Cap$3.6B
Gross Margin65.1%
Net Margin6.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is TLX in an uptrend right now?

TLX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TLX overbought or oversold?

TLX's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is TLX outperforming the market?

TLX has a Relative Strength (RS) Rating of 83 out of 99. Yes, TLX is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is TLX in its 52-week range?

TLX is trading at $10.66, which is 58% of its 52-week high ($18.49) and 36% above its 52-week low ($6.30).

How volatile is TLX?

TLX has a Beta of 0.89 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.