TALi Digital Statistics

Total Valuation

TALi Digital has a market cap or net worth of AUD 2.34 million. The enterprise value is 1.04 million.

Market Cap	2.34M
Enterprise Value	1.04M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TALi Digital has 46.73 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	46.73M
Shares Outstanding	46.73M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	3.75%
Float	22.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,755.16
PB Ratio	1.03
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	4.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is -20.12%.

Return on Equity (ROE)	-29.71%
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-20.12%
Return on Capital Employed (ROCE)	-29.84%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	65
Profits Per Employee	-50,530
Employee Count	13
Asset Turnover	0.00
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 1.18, so TALi Digital's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-50.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	68,978

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 848 and -656,885 in losses. Loss per share was -0.02.

Revenue	848
Gross Profit	-195,777
Operating Income	-711,628
Pretax Income	-656,885
Net Income	-656,885
EBITDA	-380,602
EBIT	-711,628
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and n/a in debt, with a net cash position of 1.30 million or 0.03 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.03
Equity (Book Value)	2.27M
Book Value Per Share	0.06
Working Capital	1.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-472,806
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	-83,918.40%
Pretax Margin	-77,462.85%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-28.12%
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 14, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 14, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

TALi Digital has an Altman Z-Score of -107.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-107.57
Piotroski F-Score	1