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Tali Digital
(Sydney:TD1)
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Rating:42Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by very weak financial performance (collapsed revenue, persistent losses, and multi-year negative operating/free cash flow). Technicals are mixed with weaker short-term trend but some support versus the 50/100-day averages, and valuation is constrained by a negative P/E reflecting ongoing unprofitability.
Positive Factors
Conservative leverage
A near-zero debt profile and positive equity give the company structural financing flexibility versus highly leveraged peers. This conservative capital structure reduces immediate solvency risk and lowers interest burden, helping sustain operations while pursuing turnaround actions over months.
Negative Factors
Collapsed revenue
A near-total revenue collapse erodes the foundation for sustainable margins and scale advantages. Without a credible path to restore consistent top-line demand, fixed costs become more burdensome and recovery of unit economics is highly uncertain over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A near-zero debt profile and positive equity give the company structural financing flexibility versus highly leveraged peers. This conservative capital structure reduces immediate solvency risk and lowers interest burden, helping sustain operations while pursuing turnaround actions over months.
Read all positive factors
Tali Digital (TD1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.90M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue GrowthN/A
EPS Growth-64.67%
CountryAU
Employees5
SectorTechnology
Sector Strength88
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding46,727,478
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.47
Price to Sales (P/S)2806.10
P/FCF Ratio-7.04
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)N/A
Revenue Forecast (FY)N/A
Tali Digital Business Overview & Revenue Model
Company Description
TALi Digital Limited is an Australian digital health firm dedicated to improving cognitive function and behavior through its diagnostic and therapeutic offerings. The company provides TALi DETECT, an evidence-based digital screening program lastin...
How the Company Makes Money
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Tali Digital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.02K | 1.19K | 2.00K | 26.63K | 13.16K | 34.24K |
| Gross Profit | -127.29K | 1.19K | -449.55K | -1.49M | -3.59M | -2.59M |
| EBITDA | -969.79K | -711.29K | -1.05M | -2.54M | -7.17M | -4.69M |
| Net Income | -963.79K | -656.88K | -3.12M | -2.26M | -6.94M | -4.86M |
Balance Sheet | ||||||
| Total Assets | 2.77M | 2.66M | 2.19M | 8.09M | 6.44M | 9.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 1.30M | 2.13M | 2.99M | 1.85M | 2.73M |
| Total Debt | 0.00 | 0.00 | 0.00 | 505.49K | 504.12K | 55.79K |
| Total Liabilities | 487.56K | 386.89K | 41.61K | 2.92M | 3.01M | 2.58M |
| Stockholders Equity | 2.29M | 2.27M | 2.15M | 5.17M | 3.43M | 7.26M |
Cash Flow | ||||||
| Free Cash Flow | -742.53K | -472.81K | -363.35K | -2.82M | -4.34M | -7.37M |
| Operating Cash Flow | -742.54K | -472.81K | -363.35K | -2.00M | -4.33M | -5.80M |
| Investing Cash Flow | -1.18M | -1.10M | 0.00 | -817.64K | -12.63K | -1.57M |
| Financing Cash Flow | 1.25M | 747.00K | -503.74K | 3.96M | 3.46M | 6.17M |
Tali Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | AU$43.60M | -7.50 | -14.19% | ― | 0.03% | -5.85% | |
48 Neutral | AU$118.92M | -5.23 | -226.75% | ― | 29.37% | -10.38% | |
44 Neutral | AU$20.90M | -2.85 | -1009.84% | ― | 13.69% | 7.57% | |
43 Neutral | AU$15.74M | ― | -578.72% | ― | 43.55% | 26.03% | |
42 Neutral | AU$2.90M | -2.73 | -42.29% | ― | ― | -64.67% | |
40 Underperform | AU$8.93M | -0.12 | -209.68% | ― | -71.80% | -1044.71% |
* Technology Sector Average
AU:TD1
Tali Digital
0.06
>-0.01
-10.00%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.16
-0.09
-36.00%
AU:BMT
Beamtree Holdings Ltd
0.14
-0.12
-46.15%
AU:AHE
MedAdvisor Limited
0.02
-0.03
-69.39%
AU:ICR
InteliCare Holdings Limited
0.02
<0.01
50.00%
AU:PCK
PainChek Ltd
0.10
-0.28
-73.68%
Tali Digital Corporate Events
TALi Digital Leverages School Footprint to Build AI Growth Platform
Jun 22, 2026
TALi Digital is leveraging its established presence in over 500 schools and its clinically validated cognitive learning engine to evolve from an education-focused provider into a broader AI-powered growth platform. The company plans to deepen its ...
Tali Digital Names New Director, Discloses Indirect Shareholdings
Jun 16, 2026
Tali Digital Limited has appointed George Rolleston as a director effective 16 June 2026, in line with ASX disclosure requirements for changes to board composition. The filing outlines that Rolleston holds no shares directly but has indirect inter...
Tali Digital Updates Director Interests Following Board Departure
Jun 16, 2026
Tali Digital Limited has disclosed a final director’s interest notice for Stephen Munday, who ceased to be a director on 16 June 2026. The company reports that unlisted options previously held directly by Munday, exercisable at various price...
TALi Digital Bolsters Board with New Audit Chair as Director Departs
Jun 16, 2026
TALi Digital has reshaped its board, appointing Melbourne-based financier George Rolleston as a non-executive director and chair of the audit and risk committee, while non-executive director Stephen Munday steps down to pursue other business inter...
Tali Digital Options Lapse Trims Future Equity Pool
May 26, 2026
Tali Digital Limited has announced the cessation of 360,000 TD1AA options, which expired on May 25, 2026, after the conditions attached to these rights were not satisfied or became incapable of being met. The lapse of these conditional securities ...
TALi Digital Targets AI-Led Expansion as YCDI! Platform Upgrade Beds In
Apr 27, 2026
TALi Digital is advancing its YCDI! education platform through a completed migration to the CANVAS learning management system, flexible subscription tiers, and enhanced engagement tools, including targeted EDM campaigns, webinars, and integrated p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.