TALi Digital Limited (ASX:TD1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
-0.0080 (-9.09%)
Sep 30, 2026, 1:30 PM AEST

TALi Digital Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
534557
Market Cap Growth
11.88%-28.11%-17.15%0%-32.74%-75.30%
Enterprise Value
422346
Last Close Price
0.090.060.100.150.150.50

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
17.2010.713452.91-182.636.338.34
PB Ratio
7.334.561.812.300.962.14
P/TBV Ratio
7.334.565.282.306.10-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
13.656.141823.23-4.517.25

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
----0.100.15
Net Debt / Equity Ratio
-1.51-1.51-0.57-0.99-0.48-0.39
Net Debt / EBITDA Ratio
1.021.021.821.991.120.20
Net Debt / FCF Ratio
1.331.332.745.851.240.31
Asset Turnover
0.140.140-0.110.11
Inventory Turnover
11.1011.10----
Quick Ratio
2.352.354.8552.683.853.29
Current Ratio
2.482.485.0352.683.873.43
Return on Equity (ROE)
-151.84%-151.84%-29.90%-85.18%-52.53%-129.81%
Return on Assets (ROA)
-34.90%-34.90%-17.71%-13.29%-19.55%-52.67%
Return on Capital Employed (ROCE)
-170.90%-170.90%-27.60%-50.90%-31.90%-120.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-46.77%-75.13%-16.13%-63.06%-45.70%-94.38%
FCF Yield
-15.59%-25.05%-11.54%-7.35%-40.52%-59.07%
Buyback Yield / Dilution
-38.30%-38.30%-0.46%-53.44%-114.80%-21.80%