Talius Group Statistics

Total Valuation

Talius Group has a market cap or net worth of AUD 20.07 million. The enterprise value is 16.04 million.

Market Cap	20.07M
Enterprise Value	16.04M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Talius Group has 286.75 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	286.75M
Shares Outstanding	286.75M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+12.66%
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	20.92%
Float	175.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.57
P/TBV Ratio	5.71
P/FCF Ratio	23.19
P/OCF Ratio	22.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.54

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-146.74

Financial Efficiency

Return on equity (ROE) is -68.64% and return on invested capital (ROIC) is -43.29%.

Return on Equity (ROE)	-68.64%
Return on Assets (ROA)	-30.92%
Return on Invested Capital (ROIC)	-43.29%
Return on Capital Employed (ROCE)	-76.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.75, so Talius Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	66,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talius Group had revenue of AUD 11.15 million and -3.22 million in losses. Loss per share was -0.01.

Revenue	11.15M
Gross Profit	-979,310
Operating Income	-3.37M
Pretax Income	-3.22M
Net Income	-3.22M
EBITDA	-3.20M
EBIT	-3.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 117,601 in debt, giving a net cash position of 4.03 million or 0.01 per share.

Cash & Cash Equivalents	4.15M
Total Debt	117,601
Net Cash	4.03M
Net Cash Per Share	0.01
Equity (Book Value)	4.39M
Book Value Per Share	0.02
Working Capital	3.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 882,321 and capital expenditures -16,932, giving a free cash flow of 865,389.

Operating Cash Flow	882,321
Capital Expenditures	-16,932
Free Cash Flow	865,389
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -8.78%, with operating and profit margins of -30.19% and -28.89%.

Gross Margin	-8.78%
Operating Margin	-30.19%
Pretax Margin	-28.89%
Profit Margin	-28.89%
EBITDA Margin	-28.67%
EBIT Margin	-30.19%
FCF Margin	7.76%

Dividends & Yields

Talius Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	n/a
Earnings Yield	-16.05%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 3, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Talius Group has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a