Talius Group Limited (ASX:TAL)

Talius Group Statistics

Total Valuation

Talius Group has a market cap or net worth of AUD 21.79 million. The enterprise value is 20.18 million.

Market Cap	21.79M
Enterprise Value	20.18M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Talius Group has 286.75 million shares outstanding. The number of shares has increased by 39.90% in one year.

Current Share Class	286.75M
Shares Outstanding	286.75M
Shares Change (YoY)	+39.90%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	33.20%
Owned by Institutions (%)	20.92%
Float	175.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	5.75
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.38
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.40

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.

Current Ratio	2.52
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-115.66

Financial Efficiency

Return on equity (ROE) is -60.87% and return on invested capital (ROIC) is -36.95%.

Return on Equity (ROE)	-60.87%
Return on Assets (ROA)	-23.54%
Return on Invested Capital (ROIC)	-36.95%
Return on Capital Employed (ROCE)	-57.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.00
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.41, so Talius Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	130,746

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 12.21 million and -2.15 million in losses. Loss per share was -0.01.

Revenue	12.21M
Gross Profit	266,090
Operating Income	-2.30M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	-2.03M
EBIT	-2.30M
Loss Per Share	-0.01

Balance Sheet

The company has 2.07 million in cash and 454,714 in debt, giving a net cash position of 1.61 million or 0.01 per share.

Cash & Cash Equivalents	2.07M
Total Debt	454,714
Net Cash	1.61M
Net Cash Per Share	0.01
Equity (Book Value)	3.79M
Book Value Per Share	0.01
Working Capital	3.24M

Cash Flow

In the last 12 months, operating cash flow was -755,377 and capital expenditures -39,242, giving a free cash flow of -794,619.

Operating Cash Flow	-755,377
Capital Expenditures	-39,242
Free Cash Flow	-794,619
FCF Per Share	-0.00

Margins

Gross margin is 2.18%, with operating and profit margins of -18.83% and -17.62%.

Gross Margin	2.18%
Operating Margin	-18.83%
Pretax Margin	-17.62%
Profit Margin	-17.62%
EBITDA Margin	-16.67%
EBIT Margin	-18.83%
FCF Margin	n/a

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	-39.90%
Shareholder Yield	n/a
Earnings Yield	-9.87%
FCF Yield	-3.65%

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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4