Australia · Delayed Price · Currency is AUD TALi Digital Statistics
Total Valuation
TALi Digital has a market cap or net worth of AUD 5.14 million. The enterprise value is 4.16 million.
| Market Cap | 5.14M |
| Enterprise Value | 4.16M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TALi Digital has 46.73 million shares outstanding. The number of shares has increased by 38.30% in one year.
| Current Share Class | 46.73M |
| Shares Outstanding | 46.73M |
| Shares Change (YoY) | +38.30% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 3.75% |
| Float | 29.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.70 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.84% and return on invested capital (ROIC) is -47.32%.
| Return on Equity (ROE) | -151.84% |
| Return on Assets (ROA) | -34.90% |
| Return on Invested Capital (ROIC) | -47.32% |
| Return on Capital Employed (ROCE) | -170.88% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 21,146 |
| Profits Per Employee | -170,128 |
| Employee Count | 13 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.10 |
Taxes
| Income Tax | -214,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.28, so TALi Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 124,196 |
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 274,898 and -2.21 million in losses. Loss per share was -0.05.
| Revenue | 274,898 |
| Gross Profit | -225,250 |
| Operating Income | -1.10M |
| Pretax Income | -2.43M |
| Net Income | -2.21M |
| EBITDA | -961,547 |
| EBIT | -1.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 977,819 in cash and no debt, with a net cash position of 977,819 or 0.02 per share.
| Cash & Cash Equivalents | 977,819 |
| Total Debt | n/a |
| Net Cash | 977,819 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 645,363 |
| Book Value Per Share | 0.01 |
| Working Capital | 645,363 |
Cash Flow
| Operating Cash Flow | -737,321 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 141,217 |
| Net Borrowing | n/a |
| Free Cash Flow | -737,321 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -81.94% |
| Operating Margin | -401.15% |
| Pretax Margin | -882.41% |
| 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 | -38.30% |
| Shareholder Yield | -38.30% |
| Earnings Yield | -43.03% |
| FCF Yield | -14.34% |
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 -277.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -277.48 |
| Piotroski F-Score | 2 |