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Talga Group Ltd TLGRF

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Price alert · TLGRF

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0.15 USD -0.01 -7.41%

At close · Oct 30

0.15 Day range 0.15
0.135 52-week range 0.412
YTD
-41.18%
1 year
-50.00%
Open
0.15
Prev close
0.162
Mkt cap
76.64M
Vol
10.95K
Avg vol
21.32K
EPS
-0.03
P/E
0.00
More statistics
Low
0.15
High
0.15

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Financial health

Altman Z-Score

-1.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E -5.3×
FY 2017: -21.5×FY 2018: -26.6×FY 2019: -10.9×FY 2020: -13.4×FY 2021: -21.4×FY 2022: -8.3×FY 2023: -12.1×FY 2024: -5.4×FY 2025: -10.0×FY 2026: -5.3×
FY 2017 5y median -8.3× FY 2026
P/S 517×
FY 2017: 126799×FY 2018: 24254×FY 2019: 11787×FY 2020: 19165×FY 2021: 3897×FY 2022: 18557×FY 2023: 1878×FY 2024: 891×FY 2025: 1573×FY 2026: 517×
FY 2017 5y median 1573× FY 2026
P/B 2.4×
FY 2017: 10.1×FY 2018: 14.6×FY 2019: 10.6×FY 2020: 24.7×FY 2021: 7.7×FY 2022: 11.4×FY 2023: 9.2×FY 2024: 5.0×FY 2025: 3.7×FY 2026: 2.4×
FY 2017 5y median 5.0× FY 2026
P/FCF -3.8×
FY 2017: -22.5×FY 2018: -20.5×FY 2019: -8.2×FY 2020: -14.1×FY 2021: -23.9×FY 2022: -7.8×FY 2023: -12.3×FY 2024: -4.8×FY 2025: -6.1×FY 2026: -3.8×
FY 2017 5y median -6.1× FY 2026
EV/EBITDA -5.0×
FY 2017: -19.9×FY 2018: -17.8×FY 2019: -7.4×FY 2020: -12.7×FY 2021: -16.5×FY 2022: -8.7×FY 2023: -12.4×FY 2024: -5.2×FY 2025: -11.8×FY 2026: -5.0×
FY 2017 5y median -8.7× FY 2026
EV/Sales 429×
FY 2017: 115545×FY 2018: 22819×FY 2019: 10889×FY 2020: 18644×FY 2021: 3419×FY 2022: 17868×FY 2023: 1750×FY 2024: 835×FY 2025: 1460×FY 2026: 429×
FY 2017 5y median 1460× FY 2026
FCF Yield -26.4%
FY 2017: -4.4%FY 2018: -4.9%FY 2019: -12.2%FY 2020: -7.1%FY 2021: -4.2%FY 2022: -12.8%FY 2023: -8.1%FY 2024: -21.0%FY 2025: -16.5%FY 2026: -26.4%
FY 2017 5y median -16.5% FY 2026

Profitability

Gross Margin -7485.9%
FY 2017: -272504.4%FY 2018: -51932.9%FY 2019: -59389.4%FY 2020: -128248.8%FY 2021: -15012.6%FY 2022: -181658.0%FY 2023: -12405.3%FY 2024: -7605.5%FY 2025: -21133.4%FY 2026: -7485.9%
FY 2017 5y median -12405.3% FY 2026
Operating Margin -9830.0%
FY 2017: -566228.4%FY 2018: -117940.9%FY 2019: -151465.6%FY 2020: -155494.0%FY 2021: -19989.6%FY 2022: -195302.3%FY 2023: -12901.5%FY 2024: -14963.1%FY 2025: -17280.0%FY 2026: -9830.0%
FY 2017 5y median -14963.1% FY 2026
Net Margin -9693.1%
FY 2017: -589485.7%FY 2018: -91403.7%FY 2019: -151429.2%FY 2020: -143505.1%FY 2021: -18256.5%FY 2022: -224112.8%FY 2023: -15508.0%FY 2024: -16972.4%FY 2025: -15756.2%FY 2026: -9693.1%
FY 2017 5y median -15756.2% FY 2026
ROE -45.0%
FY 2017: -47.1%FY 2018: -55.1%FY 2019: -136.3%FY 2020: -185.2%FY 2021: -36.1%FY 2022: -138.1%FY 2023: -76.1%FY 2024: -95.1%FY 2025: -37.5%FY 2026: -45.0%
FY 2017 5y median -76.1% FY 2026
ROIC -45.1%
FY 2017: -45.5%FY 2018: -71.4%FY 2019: -137.3%FY 2020: -195.1%FY 2021: -39.3%FY 2022: -113.1%FY 2023: -60.8%FY 2024: -80.9%FY 2025: -40.2%FY 2026: -45.1%
FY 2017 5y median -60.8% FY 2026
ROA -34.6%
FY 2017: -45.2%FY 2018: -49.9%FY 2019: -111.0%FY 2020: -152.2%FY 2021: -32.6%FY 2022: -111.0%FY 2023: -66.5%FY 2024: -83.0%FY 2025: -33.7%FY 2026: -34.6%
FY 2017 5y median -66.5% FY 2026

Growth (YoY)

Revenue 95.9%
FY 2017: 0.0%FY 2018: 472.8%FY 2019: 2.7%FY 2020: 9.4%FY 2021: 1065.6%FY 2022: -84.9%FY 2023: 1602.6%FY 2024: -19.4%FY 2025: -52.9%FY 2026: 95.9%
FY 2017 FY 2026
Operating Income -11.5%
FY 2017: -32.1%FY 2018: -19.3%FY 2019: -31.9%FY 2020: -12.4%FY 2021: -49.8%FY 2022: -47.2%FY 2023: -12.5%FY 2024: 6.5%FY 2025: 45.6%FY 2026: -11.5%
FY 2017 FY 2026
EPS (diluted) -7.2%
FY 2017: 35.1%FY 2018: 11.4%FY 2019: -138.6%FY 2020: 25.9%FY 2021: -48.2%FY 2022: -84.0%FY 2023: 0.0%FY 2024: 16.7%FY 2025: 61.0%FY 2026: -7.2%
FY 2017 FY 2026
Free Cash Flow -3.0%
FY 2017: -37.1%FY 2018: -20.3%FY 2019: -24.5%FY 2020: -3.4%FY 2021: -40.4%FY 2022: -119.1%FY 2023: -9.4%FY 2024: 1.2%FY 2025: 34.7%FY 2026: -3.0%
FY 2017 FY 2026

Financial Health

Current Ratio 1.5×
FY 2017: 23.1×FY 2018: 8.6×FY 2019: 4.0×FY 2020: 3.5×FY 2021: 9.7×FY 2022: 2.9×FY 2023: 6.3×FY 2024: 3.2×FY 2025: 3.3×FY 2026: 1.5×
FY 2017 5y median 3.2× FY 2026
Quick Ratio 1.5×
FY 2017: 23.1×FY 2018: 8.6×FY 2019: 4.0×FY 2020: 3.5×FY 2021: 9.7×FY 2022: 2.9×FY 2023: 6.3×FY 2024: 3.2×FY 2025: 3.3×FY 2026: 1.5×
FY 2017 5y median 3.2× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 1.0×
FY 2017: 1.9×FY 2018: 1.1×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 2.3×FY 2022: 0.3×FY 2023: 0.9×FY 2024: 0.3×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 0.9× FY 2026
Interest Coverage -294×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -227×FY 2026: -294×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30