Australia · Delayed Price · Currency is AUD Talga Group Statistics
Total Valuation
Talga Group has a market cap or net worth of AUD 132.84 million. The enterprise value is 114.69 million.
| Market Cap | 132.84M |
| Enterprise Value | 114.69M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talga Group has 510.93 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 510.93M |
| Shares Outstanding | 510.93M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 14.15% |
| Float | 472.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.86 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is -23.31%.
| Return on Equity (ROE) | -43.51% |
| Return on Assets (ROA) | -19.64% |
| Return on Invested Capital (ROIC) | -23.31% |
| Return on Capital Employed (ROCE) | -37.81% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 1.15, so Talga Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 216,378 |
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 2.02 million and -19.46 million in losses. Loss per share was -1.64.
| Revenue | 2.02M |
| Gross Profit | -6.63M |
| Operating Income | -16.98M |
| Pretax Income | -19.46M |
| Net Income | -19.46M |
| EBITDA | -14.48M |
| EBIT | -16.98M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 18.67 million in cash and 512,127 in debt, with a net cash position of 18.15 million or 0.04 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 512,127 |
| Net Cash | 18.15M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 44.85M |
| Book Value Per Share | n/a |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -16.02 million and capital expenditures -11.31 million, giving a free cash flow of -27.33 million.
| Operating Cash Flow | -16.02M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -737,426 |
| Free Cash Flow | -27.33M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -841.77% |
| Pretax Margin | -964.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | -14.65% |
| FCF Yield | -20.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |