TALi Digital Statistics

Total Valuation

TALi Digital has a market cap or net worth of AUD 3.30 million. The enterprise value is 1.36 million.

Market Cap	3.30M
Enterprise Value	1.36M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TALi Digital has 3.30 billion shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	1.97%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.43
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	38.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.88

Current Ratio	19.88
Quick Ratio	19.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -16.65%.

Return on Equity (ROE)	-23.35%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-16.65%
Return on Capital Employed (ROCE)	-29.64%
Revenue Per Employee	2,713
Profits Per Employee	-38,082
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.37, so TALi Digital's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	869,869

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, TALi Digital had revenue of AUD 35,270 and -495,062 in losses. Loss per share was -0.00.

Revenue	35,270
Gross Profit	-258,574
Operating Income	-564,809
Pretax Income	-495,062
Net Income	-495,062
EBITDA	-704,952
EBIT	-564,809
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.93 million in cash and n/a in debt, giving a net cash position of 1.93 million or 0.00 per share.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	0.00
Equity (Book Value)	1.91M
Book Value Per Share	0.00
Working Capital	1.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-469,006
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,601.39%
Pretax Margin	-1,403.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TALi Digital 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	-4.64%
Shareholder Yield	n/a
Earnings Yield	-15.02%
FCF Yield	n/a

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 November 30, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 30, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

TALi Digital has an Altman Z-Score of -122.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-122.06
Piotroski F-Score	1