Germany · Delayed Price · Currency is EUR Talga Group Statistics
Total Valuation
Talga Group has a market cap or net worth of EUR 115.74 million. The enterprise value is 108.92 million.
| Market Cap | 115.74M |
| Enterprise Value | 108.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 456.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 15.06% |
| Float | 406.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,952.80 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.44% and return on invested capital (ROIC) is -23.23%.
| Return on Equity (ROE) | -39.44% |
| Return on Assets (ROA) | -21.20% |
| Return on Invested Capital (ROIC) | -23.23% |
| Return on Capital Employed (ROCE) | -35.97% |
| 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 -15.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 5,123 |
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 EUR 59,268 and -9.34 million in losses. Loss per share was -0.02.
| Revenue | 59,268 |
| Gross Profit | -7.81M |
| Operating Income | -9.06M |
| Pretax Income | -9.34M |
| Net Income | -9.34M |
| EBITDA | -7.59M |
| EBIT | -9.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.36 million in cash and 605,151 in debt, giving a net cash position of 6.75 million.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 605,151 |
| Net Cash | 6.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -2.14 million, giving a free cash flow of -15.35 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -15.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,292.66% |
| Pretax Margin | -15,756.28% |
| 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -8.07% |
| FCF Yield | -13.27% |
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
Talga Group has an Altman Z-Score of 15.34.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | n/a |