TAL · ASX

Talius Group Limited (ASX:TAL)

AU$0.01

 0.0015 (17.647%)
ASX:Live
20/01/2025 03:17:55 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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TAL Overview

TAL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TAL

Website

Talius Group Limited

Telephone

N/A

Address

Description

Talius Group Ltd. engages in the provision of technology enabled services to the aged care industry. It focuses on the development of platform that offers aged care on demand services, healthcare data management, and HomeStay intelligent home features. The company was founded on November 16, 2004 and is headquartered in Hervey Bay, Australia.

TAL Price Chart

Key Stats

Market Cap

AU$24.34M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.01

Trade Value (12mth)

AU$2,772.00

1 week

-5.56%

1 month

6.25%

YTD

-5.56%

1 year

-5.56%

All time high

3548.64

Key Fundamentals

EPS 3 yr Growth

-57.10%

EBITDA Margin

-10.60%

Operating Cashflow

-$1m

Free Cash Flow Return

-20.50%

ROIC

-30.10%

Interest Coverage

-33.70

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

2574m

HALO Sector

Technology

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TAL Announcements

Latest Announcements

Date Announcements

17 January 25

Application for quotation of securities - TAL

×

Application for quotation of securities - TAL

17 January 25

Change of Director's Interest Notice - MH

×

Change of Director's Interest Notice - MH

17 January 25

Change of Director's Interest Notice - RC

×

Change of Director's Interest Notice - RC

17 January 25

Change of Director's Interest Notice - GR

×

Change of Director's Interest Notice - GR

17 January 25

Change of Director's Interest Notice - LN

×

Change of Director's Interest Notice - LN

15 January 25

Notification of cessation of securities - TAL

×

Notification of cessation of securities - TAL

15 January 25

Application for quotation of securities - TAL

×

Application for quotation of securities - TAL

15 January 25

Notification regarding unquoted securities - TAL

×

Notification regarding unquoted securities - TAL

02 January 25

Becoming a substantial holder

×

Becoming a substantial holder

31 December 24

Application for quotation of securities - TAL

×

Application for quotation of securities - TAL

31 December 24

Cleansing Statement

×

Cleansing Statement

24 December 24

Proposed issue of securities - TAL

×

Proposed issue of securities - TAL

24 December 24

Talius Group signs $2.5 Million Strategic Placement

×

Talius Group signs $2.5 Million Strategic Placement

10 December 24

Talius Group Sales Update

×

Talius Group Sales Update

27 November 24

Talius Group Sales Update

×

Talius Group Sales Update

06 November 24

Talius Group Sales Update

×

Talius Group Sales Update

05 November 24

Change in substantial holding

×

Change in substantial holding

23 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

14 October 24

Talius receives purchase order from Bolton Clarke

×

Talius receives purchase order from Bolton Clarke

11 September 24

Change of Director's Interest Notice - RC

×

Change of Director's Interest Notice - RC

02 September 24

Executive Changes

×

Executive Changes

30 August 24

Talius Group 2024 Half Year Results Investor Presentation

×

Talius Group 2024 Half Year Results Investor Presentation

30 August 24

Appendix 4D

×

Appendix 4D

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 August 24

Talius Group Sales Update 2H24

×

Talius Group Sales Update 2H24

TAL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 27.3 25.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.4 38.8 11.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.6 -12.2 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 -6.2 15.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,942 2,107 2,288 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,942 2,107 2,288 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 7 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 97.0 71.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.8 69.5 125.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.6 -4.1 0.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 127 104 99 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.6 18.5 11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.2 -20.4 -10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.6 23.4 10.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -57.3 -22.3 -11.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 21.4 17.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -57.0 -22.7 -11.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.3 7.8 58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 7 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 3 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.3 2.9 33.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -43.5 -23.0 -22.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.6 -44.7 -26.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -44.8 -41.6 -31.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -45.5 -43.2 -30.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -55.1 -60.7 -20.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -42.1 -44.7 -33.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 0.4 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -43.1 -15.9 -33.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 2.1 7.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.9 0.8 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 40.7 12.1 35.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -240.6 -70.1 -120.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 6.7 10.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 2.6 3.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 2.0 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.3 35.3 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 2.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.0 2.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -57.0 -22.7 -11.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -43.5 -23.0 -24.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -43.5 -23.0 -22.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.9 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -59.6 -44.7 -26.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -59.6 -44.7 -26.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 101.5 139.6 99.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.4 54.3 35.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 145.0 193.9 135.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.6 51.9 50.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 95.3 142.0 85.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TAL Shortsell

Frequently Asked Questions

The current share price of Talius Group Limited (TAL:ASX) is AU$0.01.
The 52-week high share price for Talius Group Limited (TAL:ASX) is AU$0.01.
The 52-week low share price for Talius Group Limited (TAL:ASX)? is AU$0.01.
Talius Group Limited (TAL:ASX) does not pay a dividend.
Talius Group Limited (TAL:ASX) does not pay a dividend.
Talius Group Limited (TAL:ASX) has a franking level of 0.0%.
Talius Group Limited (TAL:ASX) is classified in the Technology.
The current P/E ratio for Talius Group Limited (TAL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.