Tali Digital (TD1) AI Stock Analysis

• Market Cap: €4.23M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -2.27
• Revenue Growth: N/A
• EPS Growth: 80.00%
• Country: AU
• Employees: 5
• Sector: Technology
• Sector Strength: 88
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.00
• Shares Outstanding: 4,226,544,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Tali Digital is currently experiencing severe financial instability with significant losses and negative cash flows. The absence of strong technical indicators and poor valuation metrics contribute to a low overall stock score. The company must address its financial inefficiencies and demonstrate improved financial performance to enhance its investment appeal.

Tali Digital Business Overview & Revenue Model

Company Description

Tali Digital (TD1) is a technology company specializing in the development of digital cognitive assessment and training tools. The company operates in the digital health sector, focusing on creating innovative solutions that enhance cognitive performance in children. Tali Digital's core product is Tali Train, a scientifically designed program aimed at improving attention and learning abilities in young users through interactive and engaging activities.

How the Company Makes Money

Tali Digital generates revenue primarily through the sale and licensing of its cognitive assessment and training tools to educational institutions, healthcare providers, and directly to consumers. The company may also derive income from partnerships with educational technology companies and collaborations with research organizations. Additionally, Tali Digital could potentially earn revenue through grants or funding for research and development in cognitive science and related fields. Key revenue streams include subscription fees for its digital platforms and potential licensing agreements with other organizations interested in integrating Tali's technology into their offerings.

Tali Digital Financial Statement Overview

Summary

Tali Digital is facing substantial financial challenges with significant operational losses and negative cash flows. While the balance sheet is stable due to a strong equity position, the overall financial health is precarious. The company needs to improve revenue generation and cost management to achieve stability.

Income Statement

Tali Digital shows substantial challenges in profitability and revenue generation. The company reported a negative gross profit and net income for the last year. The gross profit margin and net profit margin are deeply negative, indicating ongoing operational inefficiencies. Revenue decreased significantly from the previous year, reflecting weak growth prospects. High negative EBIT and EBITDA margins further highlight financial instability.

Balance Sheet

The company's balance sheet indicates a strong equity position relative to liabilities, with a zero debt-to-equity ratio and positive stockholders' equity. However, the return on equity is negative due to continuous losses, indicating inefficiency in using shareholders' capital. The equity ratio remains favorable due to low total liabilities, suggesting stability in financial structure despite ongoing losses.

Cash Flow

Tali Digital is experiencing negative operating and free cash flows, which are concerning for sustainability. The operating cash flow to net income ratio is negative, indicating cash burn. The company shows a slight improvement in free cash flow compared to previous periods, but it remains negative, posing a challenge for liquidity management. Financing activities are reduced, indicating reliance on prior cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.32K	1.19K	2.00K	26.63K	13.16K	34.24K
Gross Profit	1.19K	1.19K	-449.55K	-1.49M	-3.59M	-2.59M
EBITDA	-680.76K	-711.29K	-1.03M	-2.54M	-7.17M	-4.69M
Net Income	-656.88K	-656.88K	-3.12M	-2.26M	-6.94M	-4.86M
Balance Sheet
Total Assets	2.66M	2.66M	2.19M	8.09M	6.44M	9.83M
Cash, Cash Equivalents and Short-Term Investments	1.30M	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	386.89K	386.89K	41.61K	2.92M	3.01M	2.58M
Stockholders Equity	2.27M	2.27M	2.15M	5.17M	3.43M	7.26M
Cash Flow
Free Cash Flow	-472.81K	-472.81K	-363.35K	-2.82M	-4.34M	-7.37M
Operating Cash Flow	-472.81K	-472.81K	-363.35K	-2.00M	-4.33M	-5.80M
Investing Cash Flow	-1.10M	-1.10M	0.00	-817.64K	-12.63K	-1.57M
Financing Cash Flow	747.00K	747.00K	-503.74K	3.96M	3.46M	6.17M

Tali Digital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NXS	47 Neutral	AU$43.89M	-3.01	-307.51%	―	-4.27%	33.91%
RHT	47 Neutral	AU$16.95M	-9.47	-18.45%	―	28.91%	-1050.00%
PYC	40 Underperform	AU$621.17M	-10.63	-29.67%	―	―	-5.70%
TD1	33 Underperform	€4.23M	―	-29.86%	―	―	80.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Tali Digital Corporate Events

TALi Digital Explores Growth Amid Partner’s Administration

TALi Digital Limited announced that its partner, Genius, has entered voluntary administration, but discussions continue regarding their strategic alliance. The company is actively exploring mergers and acquisitions to enhance shareholder value while maintaining a low cash burn rate. As of March 2025, TALi reported a closing cash balance of $1.8 million, with a net operating cash outflow of $0.1 million for Q3 FY25. The Board remains committed to a disciplined approach in evaluating strategic options for growth.

TALi Digital’s Partner Genius Enters Voluntary Administration

TALi Digital Limited has announced that its strategic partner, Vertical 4 Pty Ltd (formerly Genius Learning Pty Ltd), has entered voluntary administration. TALi is actively engaging with the administrator to discuss the continuation of services under their Strategic Alliance Agreement. This development could impact TALi’s operations and market positioning, as the partnership is integral to their product development and marketing strategies.

Tali Digital Initiates Trading Halt Ahead of Strategic Announcement

Tali Digital Limited has requested a trading halt on its securities on the Australian Securities Exchange as it prepares to release a significant update related to its Strategic Alliance Agreement with Genius Learning. This move is intended to ensure the company meets its continuous disclosure obligations, with the announcement expected before the start of trading on 20 March 2025. The trading halt reflects Tali Digital’s strategic positioning and commitment to transparency, potentially impacting its stakeholders and market perception.

TALi Digital Reports Decreased Revenues and Losses for Half-Year 2024

TALi Digital Limited reported a significant decrease in revenues and losses for the half-year ending December 31, 2024. Revenues fell by 76.6% to $36,704, and the loss after tax decreased by 90.9% to $263,945 compared to the previous year. No dividends were declared during this period, and the net tangible assets per ordinary security slightly decreased from 0.07 cents to 0.06 cents.