Talga Group Ltd. (TLGRF)

OTHER OTC:TLGRF

TLGRF

Talga Group

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Talga Group (TLGRF) Price & Analysis

42 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

$101.27M

Enterprise Value$112.86M

Total Cash (Recent Filing)$28.38M

Total Debt (Recent Filing)$733.57K

Price to Earnings (P/E)―

Beta0.56

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

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 Cap1.11

Enterprise Value/Revenue743.07

Enterprise Value/Gross Profit-5.70

Enterprise Value/Ebitda-5.37

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

Integrated European Anode Supply ChainTalga’s strategic focus on building an integrated European supply chain for graphite anode materials aligns with long-term EV and energy storage industrial policy and customer preference for localised suppliers. Secure regional supply and proximity to battery makers support durable commercial opportunities and reduce logistics and geopolitical risks over a multi-month to multi-year horizon.

Upstream-to-downstream Vertical ModelThe company’s vertical integration strategy—owning extraction, processing and refinement—supports capture of more value per tonne and creates barriers to entry through qualifications and supply continuity. If executed, this structure can sustain higher margins and stronger customer stickiness versus single-stage suppliers across the next several quarters and beyond.

Relatively Low Financial LeverageLow leverage provides balance sheet flexibility to fund development, qualification and plant commissioning without immediate heavy interest burdens. This reduces near-term refinancing risk and gives management time to execute commercialization and customer qualification programs over the coming months.

Bears Say

Sharp Revenue DeclineA nearly 33% revenue decline signals weakening commercial traction and scale, undermining the company’s ability to absorb fixed costs and progress towards profitable volume production. Continued top-line shrinkage over multiple quarters would prolong reliance on external funding and impede investment in processing capacity and customer qualification.

Deeply Negative MarginsPersistently negative gross and operating margins indicate the business currently cannot convert revenues into sustainable profits. This suggests structural issues in unit economics or scale inefficiencies; without margin improvement from scale, cost reduction or product premiuming, long-term viability depends on successful execution of downstream value capture.

Ongoing Cash BurnNegative operating and free cash flows with a downtrend demonstrate the company is burning cash to fund operations and development. Over a 2-6 month horizon this raises the probability of additional financing, which can be dilutive or increase leverage, constraining investment and slowing progress on plant build-outs and customer qualification.

Talga Group News

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...

21d 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...

27d 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...

1M 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...

1M 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...

1M 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...

1M 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...

2M ago

Talga Group Seeks ASX Quotation for 90,000 New Ordinary Shares

Talga Group ( ($AU:TLG) ) has issued an announcement. Talga Group Ltd has applied for quotation of 90,000...

2M ago

Talga Director Increases Indirect Holding via New Unlisted Options

Talga Group ( ($AU:TLG) ) has shared an update. Talga Group has disclosed a change in director Terry...

2M ago

Talga updates market on director Mark Thompson’s new share options

Talga Group ( ($AU:TLG) ) has issued an update. Talga Group has disclosed a change in director Mark...

2M 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 $101.27M.

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 164 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 for its next earnings report is not yet available.

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

Neutral

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.

Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. It also explores for iron ore, cobalt, copper, and gold deposits, as well as anodes, graphene, and graphite products. The company holds interests in the Vittangi, Jalkunen, Raitajärvi, Kiskama, and other projects in Sweden. It serves electric vehicle, consumer electronic, energy storage systems, consumer goods, and industrial application markets. The company was formerly known as Talga Resources Limited and changed its name to Talga Group Ltd in November 2020. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia.