Talga Group Ltd. (AU:TLG)
ASX:TLG
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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$0.23 - AU$0.57
Previous CloseN/A
Volume160.41K
Average Volume (3M)756.40K
Market Cap
AU$132.84M
Enterprise ValueAU$105.20M
Total Cash (Recent Filing)AU$28.38M
Total Debt (Recent Filing)AU$733.57K
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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)N/A
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationTalga’s integrated model spans mining, processing and anode production, allowing capture of value across the chain. Structurally this supports supply security, reduces reliance on third-party feedstock and improves potential gross margins as customers prefer qualified, vertically integrated suppliers.
Targeting EV And Storage MarketsThe company focuses on lithium-ion battery anode materials serving EV and grid-storage demand, a durable secular market. Over 2-6 months this exposure supports long-term revenue upside and strategic relevance as OEMs and battery makers localize supply chains and prioritize qualified regional suppliers.
Relatively Low LeverageA comparatively low debt burden and moderate equity ratio provide financial flexibility to fund development or absorb delays without immediate refinancing pressure. This reduces short-term solvency risk and preserves optionality for project financing or strategic partnerships over coming months.
Bears Say
Falling RevenueA steep revenue decline indicates weakening commercial traction or timing issues in project ramps. Persisting negative top-line trends constrain operating leverage, delay pathway to sustainable margins, and increase dependence on external financing, risking slower progress toward commercial scale.
Ongoing Cash BurnChronic negative operating and free cash flows show the business currently consumes capital rather than generating it. Structurally this increases financing needs, can force dilutive equity raises or slower project timelines, and limits ability to self-fund qualification and commercial expansion.
Negative Margins And ROEDeeply negative margins and negative return on equity demonstrate the company is not converting revenue into profit or shareholder value. Without sustained margin improvement or revenue recovery, capital allocation choices remain constrained and long-term value creation is uncertain.
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$0.23 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$132.84M.
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 151 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 for its next earnings report is not yet available.
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 94%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$60.0K over
the Last 3 Months
the Last 3 Months
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.
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.
Technical Analysis
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Options Prices
Currently, No data available
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