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$148.17M
Enterprise ValueAU$128.19M
Total Cash (Recent Filing)AU$28.38M
Total Debt (Recent Filing)AU$733.57K
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Sep 25, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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 Integration (mine-to-anode)Talga's integrated model—owning Swedish graphite projects and refining into high‑performance anode materials—supports capture of upstream and downstream margins, lowers raw‑material supply risk, and improves ability to secure long‑term offtakes if commercial scale is achieved.
European Battery‑materials Market PositionPositioning as a European supplier aligns with EU and OEM efforts to localize battery supply chains. Structural policy and customer preference for local sourcing can create durable demand, preferential procurement or incentives and reduce exposure to Asian supply concentration.
Relatively Low LeverageA low debt profile gives Talga financial flexibility while it scales production and commercialises products; it lowers fixed financing costs and reduces bankruptcy risk, enabling time to execute strategy or access incremental funding on clearer milestones.
Bears Say
Sharp Revenue DeclineA near‑33% revenue drop signals weakening commercial traction or volume disruptions. Sustained declines erode scale economics, hinder margin recovery, reduce bargaining power with buyers and suppliers, and make it harder to fund the operating ramp required to reach sustained profitability.
Negative Operating And Free Cash FlowPersistent operating cash burn forces reliance on external financing or dilutive capital raises, constraining investments in capacity and qualification programs. Long‑term commercialisation and customer qualifying cycles require cash; weak cash generation weakens execution durability.
Negative Returns And MarginsNegative ROE and deeply negative margins indicate Talga currently fails to convert capital and revenue into profits. This suggests structural cost or pricing challenges and that meaningful operational improvements or scale are required before investors see sustained returns.
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$148.17M.
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 127 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 is -0.03.
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
Underperform
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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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