Talius Group Limited (ASX:TAL)

Talius Group Statistics

Total Valuation

Talius Group has a market cap or net worth of AUD 23.52 million. The enterprise value is 18.95 million.

Market Cap	23.52M
Enterprise Value	18.95M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Talius Group has 340.84 million shares outstanding. The number of shares has increased by 11.57% in one year.

Current Share Class	340.84M
Shares Outstanding	340.84M
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	17.06%
Float	227.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.47
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.94
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.05.

Current Ratio	7.34
Quick Ratio	5.61
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-57.51

Financial Efficiency

Return on equity (ROE) is -26.22% and return on invested capital (ROIC) is -17.23%.

Return on Equity (ROE)	-26.22%
Return on Assets (ROA)	-12.74%
Return on Invested Capital (ROIC)	-17.23%
Return on Capital Employed (ROCE)	-22.99%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.27, so Talius Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.43%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	153,292

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 7.72 million and -1.46 million in losses. Loss per share was -0.01.

Revenue	7.72M
Gross Profit	607,646
Operating Income	-1.60M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	-1.35M
EBIT	-1.60M
Loss Per Share	-0.01

Balance Sheet

The company has 4.92 million in cash and 347,150 in debt, with a net cash position of 4.57 million or 0.01 per share.

Cash & Cash Equivalents	4.92M
Total Debt	347,150
Net Cash	4.57M
Net Cash Per Share	0.01
Equity (Book Value)	6.78M
Book Value Per Share	0.02
Working Capital	6.32M

Cash Flow

In the last 12 months, operating cash flow was -2.87 million and capital expenditures -61,013, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.87M
Capital Expenditures	-61,013
Free Cash Flow	-2.94M
FCF Per Share	-0.01

Margins

Gross margin is 7.87%, with operating and profit margins of -20.78% and -18.97%.

Gross Margin	7.87%
Operating Margin	-20.78%
Pretax Margin	-18.97%
Profit Margin	-18.97%
EBITDA Margin	-17.44%
EBIT Margin	-20.78%
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	-11.57%
Shareholder Yield	-11.57%
Earnings Yield	-6.23%
FCF Yield	-12.48%

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 9.27 and a Piotroski F-Score of 2.

Altman Z-Score	9.27
Piotroski F-Score	2