Talga Group Ltd. (TLGRF)

OTHER OTC:TLGRF

TLGRF

Talga Group

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Talga Group (TLGRF) Price & Analysis

41 Followers

TLGRF Stock Chart & Stats

$0.26

-$0.02(-5.45%)

At close: Jan 08 4:00 PM EST

$0.26

-$0.02(-5.45%)

Day’s Range― - ―

52-Week Range$0.15 - $0.41

Previous CloseN/A

Volume4.40K

Average Volume (3M)30.61K

Market Cap

$80.63M

Enterprise Value$94.98M

Total Cash (Recent Filing)$28.38M

Total Debt (Recent Filing)$733.57K

Price to Earnings (P/E)―

Beta0.57

Next Earnings

Sep 25, 2026

EPS Estimate

-0.02

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.06

Shares Outstanding510,926,800

10 Day Avg. Volume45,806

30 Day Avg. Volume30,611

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 Cap1.18

Enterprise Value/Revenue625.34

Enterprise Value/Gross Profit-4.80

Enterprise Value/Ebitda-4.52

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.02

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Financial LeverageRelatively low debt reduces bankruptcy risk and preserves financial flexibility over the next 2-6 months, allowing Talga to prioritize capital allocation toward project development or qualification programs without immediate large interest burdens. That flexibility helps sustain operations while commercial milestones are pursued.

Vertical Integration Into Anode ProductionOwning upstream graphite resources and downstream refining/production positions Talga to capture more margin and control supply continuity. Vertical integration supports durable customer qualification, reduces reliance on third-party upstream suppliers, and strengthens negotiating leverage with OEMs and battery makers as European supply chains scale.

Strategic Focus On European Battery Supply ChainTalga's Europe-focused strategy aligns with structural demand drivers: EU efforts to localize battery supply chains and OEM preference for regional suppliers. This geographic alignment can produce durable commercial advantages, government support opportunities and long-term offtake prospects as EV and storage markets grow in Europe.

Bears Say

Declining Revenue And Persistent LossesA near-33% revenue decline paired with persistent negative margins indicates structural commercial or operational challenges. Sustained revenue shrinkage undermines ability to reach scale economics, erodes bargaining power with customers, and increases reliance on external funding to pursue commercialization and capital projects.

Negative Operating And Free Cash FlowOngoing operating and free cash flow deficits create a durable funding gap for capex, qualification and commercialization. Continued cash burn forces dependence on equity or debt raises, which can dilute shareholders or increase leverage, and constrains the company's ability to scale production or sustain long sales cycles with industrial customers.

Weak Margins And Negative ROEDeeply negative margins and negative ROE reflect an inability to convert revenue into returns on invested capital. This signals structural cost or pricing challenges that limit reinvestment capacity and attractiveness to investors or partners, making long-term commercial scaling and capital efficiency uncertain without material margin improvement.

Talga Group News

Talga schedules investor webinar to update on Vittangi Anode Project

Talga Group ( ($AU:TLG) ) just unveiled an announcement. Talga Group will host an investor webinar on 15...

1M ago

Talga lifts anode output, advances European and U.S. growth plans amid premium market push

Talga Group ( ($AU:TLG) ) has issued an announcement. Talga Group reported record anode production at its EVA...

2M ago

Talga boosts Swedish anode output as funding and FEED progress strengthen EU battery ambitions

Talga Group ( ($AU:TLG) ) has provided an announcement. Talga Group has reported record anode output from its...

2M ago

Talga flags shift of graphite anode supply from China to U.S.

An update from Talga Group ( ($AU:TLG) ) is now available. Talga Group used its presentation at the...

3M ago

Talga stresses limits of investor presentation at Euroz Hartleys conference

Talga Group ( ($AU:TLG) ) has issued an announcement. Talga Group Ltd has released a presentation to investors...

3M ago

Talga Group Releases Half-Year Financial Report for December 2025

Talga Group ( ($AU:TLG) ) has shared an announcement. Talga Group Ltd has issued its half-year financial report...

3M ago

S&P Dow Jones Unveils March 2026 Rebalance of S&P/ASX Indices

Talga Group ( ($AU:TLG) ) has shared an announcement. S&P Dow Jones Indices has announced its March 2026...

4M ago

Talga Group Issues New Shares Under Cleansing Notice Provisions

Talga Group ( ($AU:TLG) ) has provided an update. Talga Group has issued 414,897 fully paid ordinary shares...

4M ago

Talga Group Seeks ASX Quotation for Newly Issued Shares

Talga Group ( ($AU:TLG) ) just unveiled an update. Talga Group has applied to the ASX for quotation...

4M ago

Talga Issues New Shares and Lodges Cleansing Notice

An announcement from Talga Group ( ($AU:TLG) ) is now available. Talga Group Ltd has issued 90,000 fully...

4M ago

TLGRF FAQ

What was Talga Group Ltd.’s price range in the past 12 months?

Talga Group Ltd. lowest stock price was $0.15 and its highest was $0.41 in the past 12 months.

What is Talga Group Ltd.’s market cap?

Talga Group Ltd.’s market cap is $80.63M.

When is Talga Group Ltd.’s upcoming earnings report date?

Talga Group Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 96 days.

How were Talga Group Ltd.’s earnings last quarter?

Talga Group Ltd. released its earnings results on Mar 12, 2026. The company reported -$0.018 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.018.

Is Talga Group Ltd. overvalued?

According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Talga Group Ltd. pay dividends?

Talga Group Ltd. does not currently pay dividends.

What is Talga Group Ltd.’s EPS estimate?

Talga Group Ltd.’s EPS estimate is -0.02.

How many shares outstanding does Talga Group Ltd. have?

Talga Group Ltd. has 510,926,800 shares outstanding.

What happened to Talga Group Ltd.’s price movement after its last earnings report?

Talga Group Ltd. reported an EPS of -$0.018 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.158%.

Which hedge fund is a major shareholder of Talga Group Ltd.?

Currently, no hedge funds are holding shares in TLGRF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Talga Group Stock Smart Score

Underperform

Blogger Sentiment

Bullish

TLGRF Sentiment 92%
Sector Average ―

Technicals

Fundamentals

Return on Equity

-54.77%

Trailing 12-Months

Asset Growth

32.71%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Talga Group Ltd.

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 advanced battery and other materials across Australia, Sweden, Germany, and the United Kingdom. Beyond its core advanced materials, Talga also explores for various mineral deposits, including iron ore, cobalt, copper, and gold, along with graphite products. Its significant operational interests encompass Swedish projects like Vittangi, Jalkunen, Raitajärvi, and Kiskama. Talga supplies its materials to a diverse range of sectors, including electric vehicles, consumer electronics, energy storage systems, consumer goods, and industrial applications. The company officially adopted the name Talga Group Ltd in November 2020, having previously been known as Talga Resources Limited.