tiprankstipranks
Trending News
More News >
Talga Group Ltd. (AU:TLG)
:TLG
Australian Market
Advertisement

Talga Group (TLG) Ratios

Compare
85 Followers

Talga Group Ratios

AU:TLG's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:TLG's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.40 3.16 6.28 2.86 9.70
Quick Ratio
3.40 3.16 6.28 2.86 9.70
Cash Ratio
3.08 2.80 5.79 2.42 9.12
Solvency Ratio
-3.23 -5.96 -4.85 -5.51 -3.27
Operating Cash Flow Ratio
-4.60 -6.30 -5.49 -4.93 -2.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 13.36MAU$ 10.00MAU$ 33.27MAU$ 8.88MAU$ 49.97M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.05 <0.01
Debt-to-Equity Ratio
0.03 0.04 0.04 0.06 <0.01
Debt-to-Capital Ratio
0.03 0.03 0.04 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.15 1.14 1.24 1.11
Debt Service Coverage Ratio
0.00 0.00 -475.26 -836.67 -1.30K
Interest Coverage Ratio
0.00 0.00 -491.04 -859.78 -1.29K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.07 0.35 0.91 0.34 2.31
Profitability Margins
Gross Profit Margin
-11491.71%-14183.24%-12405.32%-181658.05%-1799.74%
EBIT Margin
-10874.38%-17589.13%-15475.58%-211394.60%-2562.35%
EBITDA Margin
-9885.69%-16121.30%-14132.90%-205473.85%-2485.95%
Operating Profit Margin
-15228.26%-17589.13%-15927.29%-211149.03%-2467.96%
Pretax Profit Margin
-14473.61%-16972.35%-15508.01%-224112.79%-2188.62%
Net Profit Margin
-14473.61%-16972.35%-15508.01%-224112.79%-2188.62%
Continuous Operations Profit Margin
-14473.61%-16972.35%-15508.01%-224112.79%-2188.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.04%96.49%97.37%106.14%88.68%
Return on Assets (ROA)
-43.55%-82.99%-66.55%-111.00%-32.63%
Return on Equity (ROE)
-53.16%-95.10%-76.08%-138.10%-36.11%
Return on Capital Employed (ROCE)
-51.58%-96.54%-76.05%-124.86%-40.63%
Return on Invested Capital (ROIC)
-50.89%-95.15%-81.23%-122.33%-40.43%
Return on Tangible Assets
-43.55%-82.99%-66.55%-111.00%-32.63%
Earnings Yield
-13.68%-17.28%-8.07%-11.83%-4.91%
Efficiency Ratios
Receivables Turnover
0.15 0.22 0.11 0.01 0.33
Payables Turnover
4.56 13.84 17.13 12.61 7.74
Inventory Turnover
0.00 0.00 0.00 29.84M 0.00
Fixed Asset Turnover
<0.01 <0.01 0.01 <0.01 0.19
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.01 <0.01 0.01 <0.01 0.03
Cash Conversion Cycle
2.30K 1.64K 3.26K 33.69K 1.05K
Days of Sales Outstanding
2.38K 1.66K 3.29K 33.72K 1.09K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
80.11 26.38 21.30 28.96 47.18
Operating Cycle
2.38K 1.66K 3.29K 33.72K 1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.09 -0.10 -0.09 -0.05
Free Cash Flow Per Share
-0.08 -0.11 -0.12 -0.13 -0.06
CapEx Per Share
0.01 0.03 0.02 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.18 1.33 1.18 1.47 1.12
Dividend Paid and CapEx Coverage Ratio
-5.67 -3.03 -5.67 -2.14 -8.25
Capital Expenditure Coverage Ratio
-5.67 -3.03 -5.67 -2.14 -8.25
Operating Cash Flow Coverage Ratio
-19.68 -21.98 -15.31 -15.66 -40.16
Operating Cash Flow to Sales Ratio
-170.75 -140.49 -129.65 -1.62K -17.45
Free Cash Flow Yield
-17.02%-19.02%-7.93%-12.53%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.13 -5.79 -12.40 -8.45 -20.38
Price-to-Sales (P/S) Ratio
1.15K 982.43 1.92K 18.94K 446.13
Price-to-Book (P/B) Ratio
3.55 5.50 9.43 11.67 7.36
Price-to-Free Cash Flow (P/FCF) Ratio
-5.73 -5.26 -12.61 -7.98 -22.80
Price-to-Operating Cash Flow Ratio
-6.05 -6.99 -14.83 -11.71 -25.56
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.35 0.00 -0.10 -0.42
Price-to-Fair Value
3.55 5.50 9.43 11.67 7.36
Enterprise Value Multiple
-10.58 -5.75 -12.70 -8.88 -15.64
Enterprise Value
170.22M 208.79M 501.66M 299.68M 353.41M
EV to EBITDA
-10.87 -5.75 -12.70 -8.88 -15.64
EV to Sales
1.07K 926.29 1.79K 18.25K 388.80
EV to Free Cash Flow
-5.35 -4.96 -11.76 -7.69 -19.87
EV to Operating Cash Flow
-6.29 -6.59 -13.84 -11.29 -22.28
Tangible Book Value Per Share
0.11 0.11 0.16 0.09 0.18
Shareholders’ Equity Per Share
0.11 0.11 0.16 0.09 0.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.08 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.06 -0.10 -0.12 -0.12 -0.07
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.33 0.96 1.00 1.06 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
17.81 57.83 18.39 195.65 3.19
Stock-Based Compensation to Revenue
-56.63 16.43 14.57 432.53 2.66
Income Quality
1.18 0.83 0.84 0.72 0.80
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis