Australia · Delayed Price · Currency is AUD Talius Group Statistics
Total Valuation
Talius Group has a market cap or net worth of AUD 20.57 million. The enterprise value is 16.41 million.
| Market Cap | 20.57M |
| Enterprise Value | 16.41M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talius Group has 342.90 million shares outstanding. The number of shares has decreased by -89.51% in one year.
| Current Share Class | 342.90M |
| Shares Outstanding | 342.90M |
| Shares Change (YoY) | -89.51% |
| Shares Change (QoQ) | +16.60% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 16.96% |
| Float | 220.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.36 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -53.40 |
Financial Efficiency
Return on equity (ROE) is -34.54% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -34.54% |
| Return on Assets (ROA) | -16.80% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -29.50% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.65, so Talius Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 238,418 |
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 6.58 million and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 6.58M |
| Gross Profit | 285,068 |
| Operating Income | -1.85M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.64M |
| EBIT | -1.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.52 million in cash and 353,577 in debt, with a net cash position of 4.17 million or 0.01 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 353,577 |
| Net Cash | 4.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.12M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -37,329, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -37,329 |
| Depreciation & Amortization | 209,094 |
| Net Borrowing | -238,270 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.33%, with operating and profit margins of -28.02% and -26.00%.
| Gross Margin | 4.33% |
| Operating Margin | -28.02% |
| Pretax Margin | -26.00% |
| Profit Margin | -26.00% |
| EBITDA Margin | -24.85% |
| EBIT Margin | -28.02% |
| 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 | 89.51% |
| Shareholder Yield | 89.51% |
| Earnings Yield | -8.32% |
| FCF Yield | -6.75% |
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 7.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 3 |