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Tali Digital (DE:UV7)
STUTTGART:UV7
Total Valuation
Tali Digital has a market cap or net worth of €2.44M. The enterprise value is €2.05M.
Market Cap€2.44M
Enterprise Value€2.05M
Share Statistics
Tali Digital has 46,727,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,727,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tali Digital’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -29.82%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.82%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee237.20
Profits Per Employee0.00
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tali Digital is ―. Tali Digital’s PEG ratio is 6.51.
PE Ratio―
PS Ratio280609.81
PB Ratio146.51
Price to Fair Value146.51
Price to FCF-703.89
Price to Operating Cash Flow-0.07
PEG Ratio6.51
Income Statement
In the last 12 months, Tali Digital had revenue of 1.19K and earned -656.88K in profits. Earnings per share was -0.02.
Revenue1.19K
Gross Profit1.19K
Operating Income-711.29K
Pretax Income-656.88K
Net Income-656.88K
EBITDA-711.29K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -472.81K and capital expenditures 0.00, giving a free cash flow of -472.81K billion.
Operating Cash Flow-472.81K
Free Cash Flow-472.81K
Free Cash Flow per Share-0.01
Dividends & Yields
Tali Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.26
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Tali Digital upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Tali Digital as a current ratio of 4.94, with Debt / Equity ratio of 0.00%
Current Ratio4.94
Quick Ratio4.85
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tali Digital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tali Digital EV to EBITDA ratio is -466.07, with an EV/FCF ratio of -701.16.
EV to Sales279.52K
EV to EBITDA-466.07
EV to Free Cash Flow-701.16
EV to Operating Cash Flow-701.16
Balance Sheet
Tali Digital has €1.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.30M billion.
Cash & Marketable Securities€1.30M
Total Debt€0.00
Net Cash€1.30M
Net Cash Per Share€0.03
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 89.78%, with operating margin of -59973.86%, and net profit margin of -55386.59%.
Gross Margin89.78%
Operating Margin-59973.86%
Pretax Margin-55386.59%
Net Profit Margin-55386.59%
EBITDA Margin-59973.86%
EBIT Margin-59973.86%
Analyst Forecast
The average price target for Tali Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―