Talga Group Ltd. (AU:TLG)
ASX:TLG
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Talga Group
(Sydney:TLG)
Select Model
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Rating:43Neutral
Price Target:
AU$0.22
▼(-38.33% Downside)
Action:Reiterated
Date:05/08/26
The score is primarily weighed down by weak financial performance (declining revenue, persistent losses, and ongoing cash burn). Technicals are also unfavorable with price below key long-term moving averages and a negative MACD, while valuation support is limited because the negative P/E reflects losses and there is no dividend yield data.
Positive Factors
Low leverage
Relatively low debt-to-equity gives Talga financial flexibility during capital-intensive build phases. Lower leverage reduces interest burden and bankruptcy risk, supporting the firm's ability to fund project milestones or scale production without immediate reliance on dilutive equity or expensive refinancing.
Negative Factors
Declining revenue
A large year-over-year revenue decline undermines economies of scale and delays pathway to profitable operations. Sustained top-line contraction reduces capacity to invest in production ramp, slows customer qualification progress, and forces management to prioritize short-term liquidity over strategic commercialization steps.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Relatively low debt-to-equity gives Talga financial flexibility during capital-intensive build phases. Lower leverage reduces interest burden and bankruptcy risk, supporting the firm's ability to fund project milestones or scale production without immediate reliance on dilutive equity or expensive refinancing.
Read all positive factors
Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$117.51M
Dividend YieldN/A
Average Volume (3M)756.40K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-4.13%
EPS Growth5.02%
CountryAU
Employees31
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Talga Group Business Overview & Revenue Model
Company Description
Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advance...
How the Company Makes Money
Talga is expected to make money primarily by selling battery anode materials and related graphite-based products to customers in the lithium‑ion battery value chain. Its revenue model centers on: (1) product sales of anode material manufactured fr...
Talga Group Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
40
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.88K | 106.17K | 225.41K | 279.57K | 16.42K | 108.97K |
| Gross Profit | -19.78M | -22.44M | -31.97M | -34.68M | -29.83M | -16.36M |
| EBITDA | -21.02M | -13.13M | -36.34M | -39.51M | -35.79M | -22.60M |
| Net Income | -25.29M | -16.73M | -38.26M | -43.36M | -36.80M | -19.89M |
Balance Sheet | ||||||
| Total Assets | 64.87M | 49.65M | 46.10M | 65.15M | 33.15M | 60.97M |
| Cash, Cash Equivalents and Short-Term Investments | 28.38M | 13.18M | 14.10M | 38.23M | 13.01M | 53.08M |
| Total Debt | 733.57K | 1.08M | 1.44M | 2.37M | 1.70M | 395.04K |
| Total Liabilities | 17.10M | 5.05M | 5.87M | 8.16M | 6.50M | 5.87M |
| Stockholders Equity | 47.77M | 44.60M | 40.23M | 56.98M | 26.65M | 55.10M |
Cash Flow | ||||||
| Free Cash Flow | -25.72M | -27.50M | -42.11M | -42.64M | -38.98M | -17.79M |
| Operating Cash Flow | -18.73M | -23.67M | -31.67M | -36.25M | -26.55M | -15.86M |
| Investing Cash Flow | 6.37M | -3.83M | -10.15M | -6.42M | -12.41M | -1.67M |
| Financing Cash Flow | 22.61M | 26.61M | 17.69M | 67.86M | -529.63K | 64.96M |
Talga Group Technical Analysis
Negative
0.36
Price Trends
0.27
Negative
0.30
Negative
0.37
Negative
Market Momentum
-0.01
Positive
32.39
Neutral
9.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLG, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.39 is Neutral, neither overbought nor oversold. The STOCH value of 9.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TLG.
Talga Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$129.86M | 112.08 | 0.67% | ― | ― | -28.57% | |
48 Neutral | AU$232.65M | -9.06 | -72.82% | ― | ― | 48.94% | |
47 Neutral | AU$290.24M | -1.17 | -31.98% | ― | 6.78% | 32.51% | |
47 Neutral | AU$129.72M | -47.65 | -19.34% | ― | ― | 62.50% | |
43 Neutral | AU$117.51M | -4.09 | -54.77% | ― | -4.13% | 5.02% | |
41 Neutral | AU$136.16M | -35.88 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.23
-0.19
-45.78%
AU:SYR
Syrah Resources
0.12
-0.12
-50.85%
AU:EGR
EcoGraf
0.30
<0.01
1.69%
AU:QGL
Quantum Graphite Ltd
0.37
-0.11
-22.92%
AU:RNU
Renascor Resources Limited
0.05
>-0.01
-16.67%
AU:WTM
Battery Minerals Ltd.
0.56
0.30
115.38%
Talga Group Corporate Events
Talga schedules investor webinar to update on Vittangi Anode Project
May 12, 2026
Talga Group will host an investor webinar on 15 May, where Managing Director Mark Thompson will brief shareholders on progress at the Vittangi Anode Project and outline recent corporate activities. The session, which includes an interactive QA and...
Talga lifts anode output, advances European and U.S. growth plans amid premium market push
Apr 29, 2026
Talga Group reported record anode production at its EVA plant in Sweden during the March quarter, driven by rising customer validation programs for its Talnode and Talphite products in fast-charge and high-power battery markets. The company now su...
Talga boosts Swedish anode output as funding and FEED progress strengthen EU battery ambitions
Apr 20, 2026
Talga Group has reported record anode output from its EVA plant in Sweden, as Talnode graphite products are now involved in 21 active qualification and validation programs with battery manufacturers for fast-charge and high-power applications. Ris...
Talga flags shift of graphite anode supply from China to U.S.
Mar 25, 2026
Talga Group used its presentation at the International Battery Seminar in Orlando to highlight the strategic shift from Chinese-dominated graphite anode production toward domestic manufacturing in the United States. The company framed this relocat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.