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Talga Group Ltd. (TLGRF)
OTHER OTC:TLGRF
Total Valuation
Talga Group Ltd. has a market cap or net worth of $122.87M. The enterprise value is $171.96M.
Market Cap$122.87M
Enterprise Value$171.96M
Share Statistics
Talga Group Ltd. has 454,593,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,593,020
Owned by Insiders3.00%
Owned by Institutions―
Financial Efficiency
Talga Group Ltd.’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -95.15%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-95.15%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee7.27K
Profits Per Employee-1.23M
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talga Group Ltd. is -5.79. Talga Group Ltd.’s PEG ratio is -0.19.
PE Ratio-5.79
PS Ratio0.00
PB Ratio3.69
Price to Fair Value5.50
Price to FCF-5.93
Price to Operating Cash Flow-6.27
PEG Ratio-0.19
Income Statement
In the last 12 months, Talga Group Ltd. had revenue of 225.41K and earned -38.26M in profits. Earnings per share was -0.10.
Revenue225.41K
Gross Profit-31.97M
Operating Income-39.65M
Pretax Income-38.26M
Net Income-38.26M
EBITDA-36.34M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -27.05M and capital expenditures -4.77M, giving a free cash flow of -31.82M billion.
Operating Cash Flow-27.05M
Free Cash Flow-31.82M
Free Cash Flow per Share-0.07
Dividends & Yields
Talga Group Ltd. 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
Beta0.37
52-Week Price Change-33.33%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)47.50
Average Volume (3m)7.83K
Important Dates
Talga Group Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Talga Group Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 2.99%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talga Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talga Group Ltd. EV to EBITDA ratio is -5.75, with an EV/FCF ratio of -4.96.
EV to Sales926.29
EV to EBITDA-5.75
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-6.59
Balance Sheet
Talga Group Ltd. has $18.08M in cash and marketable securities with AU$1.37M in debt, giving a net cash position of -$16.70M billion.
Cash & Marketable Securities$18.08M
Total DebtAU$1.37M
Net Cash-$16.70M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.11
Margins
Gross margin is -11491.71%, with operating margin of -17589.13%, and net profit margin of -16972.35%.
Gross Margin-11491.71%
Operating Margin-17589.13%
Pretax Margin-16972.35%
Net Profit Margin-16972.35%
EBITDA Margin-16121.30%
EBIT Margin-17589.13%
Analyst Forecast
The average price target for Talga Group Ltd. is $0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.32
Price Target Upside23.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―