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 |
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 |
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 |
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 |
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 |