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TLG Stock Chart & Stats
AU$0.36
<AU$0.01(1.20%)
At close: 4:00 PM EST
AU$0.36
<AU$0.01(1.20%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.57
Previous CloseN/A
Volume160.41K
Average Volume (3M)756.40K
Market Cap
AU$130.29M
Enterprise ValueAU$94.98M
Total Cash (Recent Filing)AU$28.38M
Total Debt (Recent Filing)AU$733.57K
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Sep 25, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding510,926,800
10 Day Avg. Volume1,130,927
30 Day Avg. Volume756,405
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.75
Price to Sales (P/S)1575.19
P/FCF Ratio-6.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$23.52M
Bulls Say, Bears Say
Bulls Say
Vertical Integration / European Supply ChainTalga's vertically integrated model—mining Swedish natural graphite then refining and manufacturing anode materials in Europe—creates durable value capture and supply security. Localized supply aligns with OEMs' preference for near‑market sources and reduces geopolitical risk, supporting long-term contract opportunities and higher capture of margins as EU battery demand grows.
Focus On High-performance Anode And Advanced MaterialsA product set that targets high‑performance battery anodes plus graphite and graphene applications builds technical differentiation. This specialization enables potential premium pricing, technical qualification barriers for competitors, and diversification across EV and energy storage markets, supporting sustained demand and margin recovery as products commercialize.
Relatively Low Financial LeverageLow debt provides durable financial flexibility during capital‑intensive scaling and ongoing cash burn. It reduces near‑term default risk, preserves capacity to raise project finance or secure strategic partnerships on better terms, and allows the company to prioritize commercialization and qualification programs without being forced into distressed financing.
Bears Say
Sharp Revenue DeclineA nearly 33% revenue contraction is a durable warning sign: it erodes economies of scale, hinders margin recovery, and may reflect demand, execution, or commercialization issues. Persistent top‑line shrinkage limits reinvestment capacity and undermines the company's ability to convert R&D and project development into stable, repeatable sales.
Persistent Unprofitability And Weak MarginsDeeply negative gross and operating margins indicate structural cost or pricing challenges rather than cyclical weakness. Sustained unprofitability reduces retained earnings and produces negative ROE, making it harder to finance operations internally, eroding investor confidence in scaling to profitable volumes without material operational improvements or pricing power gains.
Negative Operating And Free Cash Flow (cash Burn)Ongoing negative operating and free cash flows create a persistent funding requirement. Cash burn forces reliance on external capital, which can dilute shareholders or increase leverage, and constrains the timing of plant ramp‑up and customer qualification programs. Without sustained cash generation, commercial progress risks stalling despite low debt.
Talga Group News
TLG FAQ
What was Talga Group Ltd.’s price range in the past 12 months?
Talga Group Ltd. lowest share price was AU$0.19 and its highest was AU$0.56 in the past 12 months.
What is Talga Group Ltd.’s market cap?
Talga Group Ltd.’s market cap is AU$130.29M.
When is Talga Group Ltd.’s upcoming earnings report date?
Talga Group Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 77 days.
How were Talga Group Ltd.’s earnings last quarter?
Talga Group Ltd. released its earnings results on Mar 12, 2026. The company reported -AU$0.025 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.025.
Is Talga Group Ltd. overvalued?
According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued.
Does Talga Group Ltd. pay dividends?
Talga Group Ltd. does not currently pay dividends.
What is Talga Group Ltd.’s EPS estimate?
Talga Group Ltd.’s EPS estimate is -0.03.
How many shares outstanding does Talga Group Ltd. have?
Talga Group Ltd. has 510,926,800 shares outstanding.
What happened to Talga Group Ltd.’s price movement after its last earnings report?
Talga Group Ltd. reported an EPS of -AU$0.025 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.754%.
Which hedge fund is a major shareholder of Talga Group Ltd.?
Currently, no hedge funds are holding shares in AU:TLG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Talga Group Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:TLG Sentiment 90%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.66%
12-Months-Change
Fundamentals
Return on Equity
-54.77%
Trailing 12-Months
Asset Growth
32.71%
Trailing 12-Months
Company Description
Talga Group Ltd.
Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advanced battery and other materials across Australia, Sweden, Germany, and the United Kingdom. Beyond its core advanced materials, Talga also explores for various mineral deposits, including iron ore, cobalt, copper, and gold, along with graphite products. Its significant operational interests encompass Swedish projects like Vittangi, Jalkunen, Raitajärvi, and Kiskama. Talga supplies its materials to a diverse range of sectors, including electric vehicles, consumer electronics, energy storage systems, consumer goods, and industrial applications. The company officially adopted the name Talga Group Ltd in November 2020, having previously been known as Talga Resources Limited.
Technical Analysis
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Options Prices
Currently, No data available
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