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Talga Group Ltd. (TLGRF)
:TLGRF
Total Valuation
Talga Group has a market cap or net worth of $117.33M. The enterprise value is $501.66M.
Market Cap$117.33M
Enterprise Value$501.66M
Share Statistics
Talga Group has 454,593,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,593,020
Owned by Insiders2.84%
Owned by Institutions―
Financial Efficiency
Talga Group’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 is -5.79. Talga Group’s PEG ratio is 0.00.
PE Ratio-5.79
PS Ratio0.00
PB Ratio9.43
Price to Fair Value5.50
Price to FCF-12.61
Price to Operating Cash Flow-14.83
PEG Ratio0.00
Income Statement
In the last 12 months, Talga Group 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 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
Beta0.40
52-Week Price Change-25.00%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)49.00
Average Volume (3m)16.63K
Important Dates
Talga Group 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 as a current ratio of 3.16, with Debt / Equity ratio of 4.15%
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 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talga Group 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 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 -12405.32%, with operating margin of -17589.13%, and net profit margin of -16972.35%.
Gross Margin-12405.32%
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 is $0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.49
Price Target Upside88.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―