Talga Group Ltd. (AU:TLG)
ASX:TLG
Want to see AU:TLG full AI Analyst Report?
Top Page
Talga Group
(Sydney:TLG)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.26
â–Ľ(-27.50% 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
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.
Negative Factors
Sharp revenue decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
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)1.11
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
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 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
Positive
0.36
Price Trends
0.27
Positive
0.32
Negative
0.39
Negative
Market Momentum
<0.01
Negative
56.12
Neutral
76.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLG, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 76.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$150.23M | 146.12 | 0.67% | ― | ― | -28.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$257.81M | -3.06 | -72.82% | ― | ― | 48.94% | |
47 Neutral | AU$138.48M | -14.15 | -19.34% | ― | ― | 62.50% | |
43 Neutral | AU$148.17M | -3.65 | -54.77% | ― | -4.13% | 5.02% | |
43 Neutral | AU$229.87M | -3.79 | -30.70% | ― | 6.78% | 32.51% | |
41 Neutral | AU$133.85M | -169.42 | -8.00% | ― | ― | 19.81% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.29
-0.13
-30.12%
AU:SYR
Syrah Resources
0.10
-0.18
-64.64%
AU:EGR
EcoGraf
0.29
-0.08
-21.62%
AU:QGL
Quantum Graphite Ltd
0.40
-0.08
-17.71%
AU:RNU
Renascor Resources Limited
0.06
>-0.01
-11.94%
AU:WTM
Battery Minerals Ltd.
0.67
0.32
92.75%
Talga Group Corporate Events
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...
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...
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.