Talga Group (TLG) Price & Analysis

Q: What was Talga Group Ltd.’s price range in the past 12 months?

Talga Group Ltd. lowest share price was AU$0.32 and its highest was AU$0.56 in the past 12 months.

Q: What is Talga Group Ltd.’s market cap?

Talga Group Ltd.’s market cap is AU$191.41M.

Q: When is Talga Group Ltd.’s upcoming earnings report date?

Talga Group Ltd.’s upcoming earnings report date is Mar 13, 2026 which is in 18 days.

Q: How were Talga Group Ltd.’s earnings last quarter?

Talga Group Ltd. released its earnings results on Sep 30, 2025. The company reported -AU$0.032 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.032.

Q: Is Talga Group Ltd. overvalued?

According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Q: Does Talga Group Ltd. pay dividends?

Talga Group Ltd. does not currently pay dividends.

Q: What is Talga Group Ltd.’s EPS estimate?

Talga Group Ltd.’s EPS estimate for its next earnings report is not yet available.

Q: How many shares outstanding does Talga Group Ltd. have?

Talga Group Ltd. has 510,421,900 shares outstanding.

Q: What happened to Talga Group Ltd.’s price movement after its last earnings report?

Talga Group Ltd. reported an EPS of -AU$0.032 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.124%.

Q: Which hedge fund is a major shareholder of Talga Group Ltd.?

Currently, no hedge funds are holding shares in AU:TLG

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TLG Stock Chart & Stats

AU$0.36

<AU$0.01(1.20%)

At close: Jan 09 4:00 PM EST

AU$0.36

<AU$0.01(1.20%)

Day’s Range― - ―

52-Week RangeAU$0.32 - AU$0.57

Previous CloseN/A

Volume160.41K

Average Volume (3M)756.40K

Market Cap

AU$191.41M

Enterprise ValueAU$156.34M

Total Cash (Recent Filing)AU$13.18M

Total Debt (Recent Filing)AU$1.08M

Price to Earnings (P/E)―

Beta0.86

Next Earnings

Mar 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.03

Shares Outstanding510,421,900

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)N/A

Bulls Say, Bears Say

Bulls Say

Integrated Vertical Business ModelTalga's integrated model — owning upstream graphite assets and downstream anode processing — is a durable structural advantage. Controlling feedstock and refinement can protect margins, shorten qualification timelines for customers, and increase bargaining power with battery makers over the next 2–6 months as supply-chain localization continues.

Relatively Low LeverageLow debt levels provide financial flexibility to fund project development or withstand cyclical weakness without immediate solvency pressure. This structural conservatism reduces near-term bankruptcy risk and preserves optionality for strategic capital raises or partnerships during multi-quarter commercialization efforts.

Strategic European Supply-chain FocusPositioning in Europe aligns with long-term industry trends: onshoring battery supply chains for EVs and storage. Proximity to OEMs and European battery plants supports durable demand potential, eases logistics/ESG concerns, and increases odds of long-term offtake or partnership agreements versus non-local competitors.

Bears Say

Declining Revenues And Negative MarginsSustained revenue declines and deeply negative margins indicate structural operational issues and weak market traction. Persistent losses reduce reinvestment capacity, complicate customer qualification and scale-up, and make multi-quarter project execution dependent on external funding or partnerships rather than internal cash generation.

Weak Cash Generation / Ongoing Cash BurnConsistent negative operating and free cash flows undermine the company's ability to self-fund capex and commercialization of its anode plant. Over the 2–6 month horizon this elevates financing and execution risk, increasing likelihood of equity dilution or delayed project timelines if external capital isn't secured.

Steep Recent Revenue ContractionA near 53% revenue decline signals loss of demand or failed commercialization traction. Such a steep contraction increases execution risk for scaling supply to battery customers, weakens negotiating leverage for offtake deals, and raises the probability that management must refocus strategy or seek partners to stabilize operations.

Talga Group News

Talga Director Increases Indirect Holding via New Unlisted Options

Talga Group ( ($AU:TLG) ) has shared an update. Talga Group has disclosed a change in director Terry...

12d ago

Talga updates market on director Mark Thompson’s new share options

Talga Group ( ($AU:TLG) ) has issued an update. Talga Group has disclosed a change in director Mark...

12d ago

Talga director Grant Mooney granted additional unlisted options

The latest update is out from Talga Group ( ($AU:TLG) ). Talga Group has disclosed a change in...

12d ago

Talga Group Issues 17.7 Million Unquoted Share Options

Talga Group ( ($AU:TLG) ) has shared an update. Talga Group Ltd has notified the market of the...

12d ago

Talga Group Issues New Tranche of Unquoted Share Options

Talga Group ( ($AU:TLG) ) just unveiled an announcement. Talga Group has notified the market of the issue...

12d ago

Talga issues Q2 update with strong investor disclaimers

An announcement from Talga Group ( ($AU:TLG) ) is now available. Talga Group has issued its Q2 update...

13d ago

Talga lodges prospectus for options linked to recent capital raising

An update from Talga Group ( ($AU:TLG) ) is now available. Talga Group has lodged a prospectus with...

14d ago

Talga Group Schedules Investor Webinar to Update on Vittangi Anode Project

Talga Group ( ($AU:TLG) ) has issued an announcement. Talga Group will host an investor webinar on 9...

20d ago

Talga Discloses Pentwater Equity Derivatives Notice Under Takeovers Panel Rules

The latest update is out from Talga Group ( ($AU:TLG) ). Talga Group Ltd has informed the market...

20d ago

Talga Director Increases Indirect Shareholding via Share Purchase Plan

An announcement from Talga Group ( ($AU:TLG) ) is now available. Talga Group has disclosed a change in...

24d ago

TLG FAQ

What was Talga Group Ltd.’s price range in the past 12 months?

Talga Group Ltd. lowest share price was AU$0.32 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$191.41M.

When is Talga Group Ltd.’s upcoming earnings report date?

Talga Group Ltd.’s upcoming earnings report date is Mar 13, 2026 which is in 18 days.

How were Talga Group Ltd.’s earnings last quarter?

Talga Group Ltd. released its earnings results on Sep 30, 2025. The company reported -AU$0.032 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.032.

Is Talga Group Ltd. overvalued?

According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 for its next earnings report is not yet available.

How many shares outstanding does Talga Group Ltd. have?

Talga Group Ltd. has 510,421,900 shares outstanding.

What happened to Talga Group Ltd.’s price movement after its last earnings report?

Talga Group Ltd. reported an EPS of -AU$0.032 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.124%.

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

Fundamentals

Return on Equity

-38.13%

Trailing 12-Months

Asset Growth

5.69%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Talga Group Ltd.

Talga Group (TLG) is an Australian materials technology company focused on the development and production of advanced materials for the energy storage and construction sectors. The company is primarily known for its innovative graphite products, which are used in lithium-ion batteries and other high-performance applications. Talga operates in the mining and materials space, emphasizing sustainable production methods and the potential of its proprietary technology to provide high-quality, low-cost materials.