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Tali Digital (AU:TD1)
ASX:TD1
Total Valuation
Tali Digital has a market cap or net worth of €3.30M. The enterprise value is -AU$333.73K.
Market Cap€3.30M
Enterprise Value-AU$333.73K
Share Statistics
Tali Digital has 3,295,155,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,295,155,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tali Digital’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -55.83%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-55.83%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee399.20
Profits Per Employee-623.41K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tali Digital is -1.06. Tali Digital’s PEG ratio is 0.06.
PE Ratio-1.06
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-9.07
Price to Operating Cash Flow-9.07
PEG Ratio0.06
Income Statement
In the last 12 months, Tali Digital had revenue of 2.00K and earned -3.12M in profits. Earnings per share was 0.00.
Revenue2.00K
Gross Profit-449.55K
Operating Income-1.23M
Pretax Income-3.18M
Net Income-3.12M
EBITDA-1.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -469.01K and capital expenditures 0.00, giving a free cash flow of -469.01K billion.
Operating Cash Flow-469.01K
Free Cash Flow-469.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tali Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)856.09K
Important Dates
Tali Digital upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Tali Digital as a current ratio of 52.68, with Debt / Equity ratio of 0.00%
Current Ratio52.68
Quick Ratio52.68
Debt to Market Cap0.00
Net Debt to EBITDA2.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tali Digital has paid -66.46K in taxes.
Income Tax-66.46K
Effective Tax Rate0.02
Enterprise Valuation
Tali Digital EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -3.23.
EV to Sales587.56
EV to EBITDA-1.14
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-3.23
Balance Sheet
Tali Digital has €1.93M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€1.93M billion.
Cash & Marketable Securities€1.93M
Total DebtAU$0.00
Net Cash-€1.93M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -22522.70%, with operating margin of -61429.16%, and net profit margin of -156164.38%.
Gross Margin-22522.70%
Operating Margin-61429.16%
Pretax Margin-159494.14%
Net Profit Margin-156164.38%
EBITDA Margin-51411.87%
EBIT Margin-61429.16%
Analyst Forecast
The average price target for Tali Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast84.62%