Talga Group Ltd (ASX:TLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.4550
+0.0050 (1.11%)
Apr 2, 2025, 4:10 PM AEST

Talga Group Statistics

Total Valuation

Talga Group has a market cap or net worth of AUD 195.40 million. The enterprise value is 178.70 million.

Market Cap 195.40M
Enterprise Value 178.70M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Talga Group has 429.46 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class n/a
Shares Outstanding 429.46M
Shares Change (YoY) +2.02%
Shares Change (QoQ) +12.27%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 6.20%
Float 384.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.24
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.62

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio 3.40
Quick Ratio 3.25
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -20.42%.

Return on Equity (ROE) -44.81%
Return on Assets (ROA) -18.33%
Return on Invested Capital (ROIC) -20.42%
Return on Capital Employed (ROCE) -36.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -38.36% in the last 52 weeks. The beta is 1.78, so Talga Group's price volatility has been higher than the market average.

Beta (5Y) 1.78
52-Week Price Change -38.36%
50-Day Moving Average 0.47
200-Day Moving Average 0.46
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 627,480

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, Talga Group had revenue of AUD 158,418 and -22.93 million in losses. Loss per share was -0.06.

Revenue 158,418
Gross Profit -14.73M
Operating Income -17.23M
Pretax Income -22.93M
Net Income -22.93M
EBITDA -15.66M
EBIT -17.23M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 18.08 million in cash and 1.37 million in debt, giving a net cash position of 16.70 million or 0.04 per share.

Cash & Cash Equivalents 18.08M
Total Debt 1.37M
Net Cash 16.70M
Net Cash Per Share 0.04
Equity (Book Value) 46.03M
Book Value Per Share 0.11
Working Capital 14.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.05 million and capital expenditures -4.77 million, giving a free cash flow of -31.82 million.

Operating Cash Flow -27.05M
Capital Expenditures -4.77M
Free Cash Flow -31.82M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -10,874.38%
Pretax Margin -14,473.61%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Talga 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 -2.02%
Shareholder Yield -2.02%
Earnings Yield -11.73%
FCF Yield -16.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Talga Group has an Altman Z-Score of 14.21.

Altman Z-Score 14.21
Piotroski F-Score n/a