Talga Group Ltd. (AU:TLG)
ASX:TLG
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Talga Group
(Sydney:TLG)
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Rating:44Neutral
Price Target:
AU$0.26
â–Ľ(-27.22% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by poor financial performance (declining revenue, persistent losses, and cash burn). Technicals add further pressure with a clear downtrend despite oversold readings. Valuation provides limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Integrated European supply chain
Talga’s integrated upstream extraction and downstream processing strategy in Europe positions it to capture value across the battery anode supply chain. Vertical integration can secure feedstock, shorten qualification cycles with customers and strengthen long-term commercial relationships.
Negative Factors
Sharp revenue decline
A near 33% revenue decline signals weakening commercial traction and reduces scale benefits. Continued top-line contraction impairs margin recovery, limits internal funding for development and customer qualification, and makes achieving self-sustaining operations harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated European supply chain
Talga’s integrated upstream extraction and downstream processing strategy in Europe positions it to capture value across the battery anode supply chain. Vertical integration can secure feedstock, shorten qualification cycles with customers and strengthen long-term commercial relationships.
Read all positive factors
Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$148.17M
Dividend YieldN/A
Average Volume (3M)756.40K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-52.90%
EPS Growth61.27%
CountryAU
Employees31
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Talga Group Business Overview & Revenue Model
Company Description
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, w...
How the Company Makes Money
Talga’s intended/primary revenue model is the sale of battery anode materials produced from mined and processed natural graphite, supplying lithium-ion battery manufacturers and/or their automotive/energy-storage supply chains. In an integrated mo...
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
0.33
Negative
0.37
Negative
0.42
Negative
Market Momentum
-0.02
Negative
44.69
Neutral
69.29
Neutral
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 0.33, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.69 is Neutral, neither overbought nor oversold. The STOCH value of 69.29 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$173.14M | 146.12 | 0.67% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$214.08M | -7.44 | -72.82% | ― | ― | ― | |
47 Neutral | AU$149.00M | -14.15 | -19.34% | ― | ― | -10.08% | |
45 Neutral | AU$288.14M | -2.53 | -30.70% | ― | -62.37% | 23.19% | |
44 Neutral | AU$148.17M | -3.65 | -54.77% | ― | -52.90% | 61.27% | |
41 Neutral | AU$175.39M | -169.42 | -8.00% | ― | ― | 12.70% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.27
-0.16
-37.21%
AU:SYR
Syrah Resources
0.12
-0.07
-38.83%
AU:EGR
EcoGraf
0.38
0.10
33.33%
AU:QGL
Quantum Graphite Ltd
0.41
-0.07
-14.58%
AU:RNU
Renascor Resources Limited
0.07
0.02
54.76%
AU:WTM
Battery Minerals Ltd.
0.66
0.50
312.50%
Talga Group Corporate Events
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...
Talga stresses limits of investor presentation at Euroz Hartleys conference
Mar 18, 2026
Talga Group Ltd has released a presentation to investors at the Euroz Hartleys Institutional Investor Conference on 18 March 2026, outlining information about the business under strict cautionary terms. The company stresses that the document is no...
Talga Group Releases Half-Year Financial Report for December 2025
Mar 12, 2026
Talga Group Ltd has issued its half-year financial report for the period ended 31 December 2025, covering the group and its controlled entities. The document outlines the directors’ report, auditor’s independence declaration, interim c...
S&P Dow Jones Unveils March 2026 Rebalance of S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced its March 2026 quarterly rebalance of the SP/ASX equity indices, reshaping membership across the SP/ASX 20, 50, 100, 200 and 300. The reshuffle reflects shifts in market capitalisation and liquidity, with changes...
Talga Group Issues New Shares Under Cleansing Notice Provisions
Mar 5, 2026
Talga Group has issued 414,897 fully paid ordinary shares without a disclosure document under the Corporations Act, using provisions that allow such placements when ongoing reporting obligations are met. The company confirmed it is up to date with...
Talga Group Seeks ASX Quotation for Newly Issued Shares
Mar 5, 2026
Talga Group has applied to the ASX for quotation of 414,897 new ordinary fully paid shares, issued on 4 March 2026. The move modestly increases the company’s free float and capital base, signalling ongoing corporate activity that may support...
Talga Issues New Shares and Lodges Cleansing Notice
Feb 24, 2026
Talga Group Ltd has issued 90,000 fully paid ordinary shares and notified the market that this share issue was conducted without a prospectus under the relevant provisions of the Corporations Act. The company confirmed it remains compliant with it...
Talga Group Seeks ASX Quotation for 90,000 New Ordinary Shares
Feb 24, 2026
Talga Group Ltd has applied for quotation of 90,000 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 24 February 2026. The new securities form part of a previously announced transaction, modestly increasing t...
Talga Director Increases Indirect Holding via New Unlisted Options
Feb 11, 2026
Talga Group has disclosed a change in director Terry Stinson’s indirect interests, reporting the issue of 24,390 unlisted share options to the Stinson Family Trust. The options, exercisable at $0.58 per share and expiring in February 2028, w...
Talga updates market on director Mark Thompson’s new share options
Feb 11, 2026
Talga Group has disclosed a change in director Mark Thompson’s relevant interests, detailing an adjustment to his indirect holdings via entities associated with his superannuation and family trust. The notice forms part of the company’...
Talga director Grant Mooney granted additional unlisted options
Feb 11, 2026
Talga Group has disclosed a change in director Grant Mooney’s interests in the company’s securities, as required under ASX listing rules. The notice details both his direct and indirect holdings in ordinary shares and unlisted options ...
Talga Group Issues 17.7 Million Unquoted Share Options
Feb 11, 2026
Talga Group Ltd has notified the market of the issuance of 17,682,936 unquoted share options, effective 11 February 2026. These securities are unquoted, not intended to be listed on the ASX, and arise from transactions previously flagged to invest...
Talga Group Issues New Tranche of Unquoted Share Options
Feb 11, 2026
Talga Group has notified the market of the issue of 8,869,657 new unquoted share options, with an effective issue date of 11 February 2026. The move expands the company’s pool of unquoted equity instruments and may form part of its ongoing c...
Talga issues Q2 update with strong investor disclaimers
Feb 9, 2026
Talga Group has issued its Q2 update presentation, outlining information intended to help investors assess the company’s assets, liabilities, financial position and future prospects. The document emphasises that it is incomplete on its own, ...
Talga lodges prospectus for options linked to recent capital raising
Feb 9, 2026
Talga Group has lodged a prospectus with the Australian regulator for the issue of attaching and piggyback options to investors who participated in its recent placement and share purchase plan. The attaching options are scheduled to be allocated o...
Talga Group Schedules Investor Webinar to Update on Vittangi Anode Project
Feb 3, 2026
Talga Group will host an investor webinar on 9 February, during which Managing Director Mark Thompson will provide an update on the progress of the company’s Vittangi Anode Project and recent corporate activities. The session, which will inc...
Talga Discloses Pentwater Equity Derivatives Notice Under Takeovers Panel Rules
Feb 3, 2026
Talga Group Ltd has informed the market that it has received a notice from US-based investment manager Pentwater Capital Management LP, provided under the Australian Takeovers Panel Guidance Note 20 on equity derivatives. The disclosure indicates ...
Talga Director Increases Indirect Shareholding via Share Purchase Plan
Jan 30, 2026
Talga Group has disclosed a change in director Mark Thompson’s indirect interests, following his participation in the company’s share purchase plan. Through entities associated with his superannuation account and family trust, Thompson...
Talga Director Increases Indirect Shareholding via Share Purchase Plan
Jan 30, 2026
Talga Group has disclosed a change in director Terry Stinson’s indirect interests in the company, held through the Stinson Family Trust, via an Appendix 3Y filing to the ASX. Stinson acquired 48,780 ordinary shares at $0.41 per share through...
Talga Director Grant Mooney Increases Indirect Shareholding via Share Purchase Plan
Jan 30, 2026
Talga Group Ltd has disclosed a change in director Grant Mooney’s interests, reporting an increase in his indirect shareholding through Ocean Flyers Pty Ltd ATF SG Mooney Super Fund Account. Mooney acquired 24,390 ordinary shares at $0.41 pe...
Talga boosts funding, permits and sales momentum as Swedish anode project scales up
Jan 30, 2026
Talga Group reported a strong December quarter marked by its largest anode shipment to date, a fourfold increase in customer sales receipts and progress in multiple product qualification programs with major cell makers, reinforcing its commercial ...
Talga Group Seeks ASX Quotation for 17.7 Million New Shares
Jan 30, 2026
Talga Group Ltd has applied to the Australian Securities Exchange for quotation of 17,738,987 new ordinary fully paid shares under its TLG ticker, with the securities issued on 30 January 2026. The issuance, arising from previously flagged transac...
Talga Secures A$7.3m in Oversubscribed Share Purchase Plan to Accelerate Graphite Anode Expansion
Jan 27, 2026
Talga Group has raised A$7.27 million through an oversubscribed Share Purchase Plan, surpassing its A$5 million target as the board accepted all oversubscriptions. About 5% of eligible shareholders in Australia, New Zealand and Singapore participa...
Talga Moves to Close Share Purchase Plan to Fund Anode Capacity Ramp-Up
Jan 20, 2026
Talga Group has reminded investors that its Share Purchase Plan, launched on 17 December 2025, will close at 5.00pm AWST on Friday 23 January 2026, offering eligible shareholders in Australia, New Zealand and Singapore up to A$30,000 in new shares...
Talga Uncovers High-Grade Gallium and Critical Metals at Swedish Aero Project
Jan 14, 2026
Talga Group has reported high-grade gallium and other critical elements at its 100%-owned Aero Project in Sweden, following recent rock chip sampling and field mapping over an 8km strike. The results, which include notable concentrations of galliu...
Talga Issues 500,000 Unquoted Performance Rights Under Employee Incentive Scheme
Jan 14, 2026
Talga Group Ltd has notified the market of the issuance of 500,000 unquoted share performance rights under its Employee Securities Incentive Scheme (ESIS), effective 13 January 2026. These securities, which will not be quoted on the ASX, are part ...
Talga Wins Key Japanese Patent as China Tightens Graphite Export Controls
Jan 7, 2026
Talga Group has secured a Japanese patent for its advanced natural graphite anode technology used in lithium-ion batteries, extending exclusive rights in the market until at least 2040 and further strengthening its global intellectual property por...
Talga Extends Share Purchase Plan Deadline to Boost Shareholder Participation
Jan 5, 2026
Talga Group has extended the closing date of its current Share Purchase Plan (SPP) to 5:00pm AWST on 23 January 2026, giving eligible shareholders additional time to participate after postal delays over the Christmas and New Year period. The revis...
Talga Group Announces Lapse of Employee Performance Rights
Jan 5, 2026
Talga Group Ltd has reported a change in its capital structure following the lapse of a tranche of employee incentive securities listed on the ASX under the code TLGAC. These 17,700 share performance rights under the company’s equity securit...
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.