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Talga Group Ltd. (TLGRF)
OTHER OTC:TLGRF
US Market

Talga Group (TLGRF) Ratios

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Talga Group Ratios

TLGRF's free cash flow for Q4 2025 was AU$-162.39. For the 2025 fiscal year, TLGRF's free cash flow was decreased by AU$ and operating cash flow was AU$-189.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.34 3.34 3.16 6.28 2.86
Quick Ratio
3.34 3.34 3.16 6.28 2.86
Cash Ratio
2.93 2.93 2.80 5.79 2.42
Solvency Ratio
-2.72 -2.62 -5.96 -4.85 -5.51
Operating Cash Flow Ratio
-5.25 -5.25 -6.30 -5.49 -4.93
Short-Term Operating Cash Flow Coverage
-43.82 -43.82 -52.58 0.00 0.00
Net Current Asset Value
AU$ 10.00MAU$ 10.00MAU$ 10.00MAU$ 33.27MAU$ 8.88M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
0.02 0.02 0.04 0.04 0.06
Debt-to-Capital Ratio
0.02 0.02 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.15 1.14 1.24
Debt Service Coverage Ratio
-24.48 -21.15 -60.34 -475.26 -836.67
Interest Coverage Ratio
-708.55 -227.44 0.00 -491.04 -859.78
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.86 0.92 0.35 0.91 0.34
Profitability Margins
Gross Profit Margin
-17426.35%-21133.36%-14183.24%-12405.32%-181658.05%
EBIT Margin
-16130.09%-15680.20%-17589.13%-15475.58%-211394.60%
EBITDA Margin
-13304.21%-12369.54%-16121.30%-14132.90%-205473.85%
Operating Profit Margin
-24476.45%-17280.00%-17589.13%-15927.29%-211149.03%
Pretax Profit Margin
-15756.18%-15756.18%-16972.35%-15508.01%-224112.79%
Net Profit Margin
-15756.18%-15756.18%-16972.35%-15508.01%-224112.79%
Continuous Operations Profit Margin
-15756.18%-15756.18%-16972.35%-15508.01%-224112.79%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
64.37%91.18%96.49%97.37%106.14%
Return on Assets (ROA)
-33.69%-33.69%-82.99%-66.55%-111.00%
Return on Equity (ROE)
-36.91%-37.51%-95.10%-76.08%-138.10%
Return on Capital Employed (ROCE)
-57.56%-40.64%-96.54%-76.05%-124.86%
Return on Invested Capital (ROIC)
-56.88%-40.16%-93.79%-81.23%-122.33%
Return on Tangible Assets
-33.69%-33.69%-82.99%-66.55%-111.00%
Earnings Yield
-8.77%-10.00%-17.28%-8.07%-11.83%
Efficiency Ratios
Receivables Turnover
0.07 0.07 0.22 0.11 0.01
Payables Turnover
7.82 15.21 13.84 17.13 12.61
Inventory Turnover
0.00 0.00 0.00 0.00 29.84M
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Cash Conversion Cycle
5.26K 5.28K 1.64K 3.26K 33.69K
Days of Sales Outstanding
5.30K 5.30K 1.66K 3.29K 33.72K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
46.70 23.99 26.38 21.30 28.96
Operating Cycle
5.30K 5.30K 1.66K 3.29K 33.72K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.06 -0.09 -0.10 -0.09
Free Cash Flow Per Share
-0.06 -0.06 -0.11 -0.12 -0.13
CapEx Per Share
<0.01 <0.01 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
1.16 1.16 1.33 1.18 1.47
Dividend Paid and CapEx Coverage Ratio
-6.18 -6.18 -3.03 -5.67 -2.14
Capital Expenditure Coverage Ratio
-6.18 -6.18 -3.03 -5.67 -2.14
Operating Cash Flow Coverage Ratio
-21.84 -21.84 -21.98 -15.31 -15.66
Operating Cash Flow to Sales Ratio
-222.98 -222.98 -140.49 -129.65 -1.62K
Free Cash Flow Yield
-13.70%-16.45%-19.02%-7.93%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.40 -10.00 -5.79 -12.40 -8.45
Price-to-Sales (P/S) Ratio
1.89K 1.58K 982.43 1.92K 18.94K
Price-to-Book (P/B) Ratio
4.28 3.75 5.50 9.43 11.67
Price-to-Free Cash Flow (P/FCF) Ratio
-7.30 -6.08 -5.26 -12.61 -7.98
Price-to-Operating Cash Flow Ratio
-8.06 -7.06 -6.99 -14.83 -11.71
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.16 0.35 0.00 -0.10
Price-to-Fair Value
4.28 3.75 5.50 9.43 11.67
Enterprise Value Multiple
-13.36 -11.81 -5.75 -12.70 -8.88
Enterprise Value
188.66M 155.13M 208.79M 501.66M 299.68M
EV to EBITDA
-13.36 -11.81 -5.75 -12.70 -8.88
EV to Sales
1.78K 1.46K 926.29 1.79K 18.25K
EV to Free Cash Flow
-6.86 -5.64 -4.96 -11.76 -7.69
EV to Operating Cash Flow
-7.97 -6.55 -6.59 -13.84 -11.29
Tangible Book Value Per Share
0.10 0.10 0.11 0.16 0.09
Shareholders’ Equity Per Share
0.10 0.10 0.11 0.16 0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.08 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.04 -0.10 -0.12 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 1.00 0.96 1.00 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
26.42 0.00 57.83 18.39 195.65
Stock-Based Compensation to Revenue
-91.85 0.00 16.43 14.57 432.53
Income Quality
1.42 1.42 0.83 0.84 0.72
Currency in AUD