Talga Group Statistics

Total Valuation

Talga Group has a market cap or net worth of AUD 208.17 million. The enterprise value is 195.52 million.

Market Cap	208.17M
Enterprise Value	195.52M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Talga Group has 429.22 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	429.22M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	6.19%
Float	384.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.58
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.

Current Ratio	3.16
Quick Ratio	3.01
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.71% and return on invested capital (ROIC) is -44.96%.

Return on Equity (ROE)	-78.71%
Return on Assets (ROA)	-40.82%
Return on Capital (ROIC)	-44.96%
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 -19.83% in the last 52 weeks. The beta is 1.80, so Talga Group's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-19.83%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	350,120

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 225,405 and -38.26 million in losses. Loss per share was -0.10.

Revenue	225,405
Gross Profit	-17.14M
Operating Income	-36.33M
Pretax Income	-38.26M
Net Income	-38.26M
EBITDA	-34.23M
EBIT	-36.33M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 14.10 million in cash and 1.44 million in debt, giving a net cash position of 12.65 million or 0.03 per share.

Cash & Cash Equivalents	14.10M
Total Debt	1.44M
Net Cash	12.65M
Net Cash Per Share	0.03
Equity (Book Value)	40.23M
Book Value Per Share	0.11
Working Capital	10.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.67 million and capital expenditures -10.45 million, giving a free cash flow of -42.11 million.

Operating Cash Flow	-31.67M
Capital Expenditures	-10.45M
Free Cash Flow	-42.11M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-16,118.53%
Pretax Margin	-16,972.35%
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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-21.20%
FCF Yield	-20.23%

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 26.85.

Altman Z-Score	26.85
Piotroski F-Score	n/a