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TD1 · ASX

Tali Digital Ltd (ASX:TD1)

AU$0.002

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
Near Resistance HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TD1 Overview

TD1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About TD1

Website

N/A

Telephone

Address

Description

Tali Digital Ltd. engages in the development and commercialization of products in the emerging health technology sector. It operates through the following segments: Research and Development and Investments segments. The Research and Development segment involves in the operation of conducting health and medical research and development for commercialization. The Investments segment deals with investing of excess funds in approved instruments, including Australian equities. The company was founded by Jonathan Coates on April 7, 2004 and is headquartered in Cremorne, Australia.

TD1 Price Chart

Key Stats

Market Cap

AU$6.59M

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 0.0 - 0.0

Trade Value (12mth)

AU$924.00

1 week

100%

1 month

100%

YTD

-20%

1 year

-20%

All time high

11.9772

Key Fundamentals

EPS 3 yr Growth

-76.200%

EBITDA Margin

%

Operating Cashflow

-$2m

Free Cash Flow Return

-44.10%

ROIC

-49.90%

Interest Coverage

N/A

Quick Ratio

3.90

Other Data

Shares on Issue (Fully Dilluted)

3295m

HALO Sector

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TD1 Announcements

Latest Announcements

Date Announcements

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 22

AGM and Director Nominations

×

AGM and Director Nominations

31 October 22

TALi Q1 FY23 Activities Report & Appendix 4C

×

TALi Q1 FY23 Activities Report & Appendix 4C

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

TALi Product Clinical & International Update & 4C

×

TALi Product Clinical & International Update & 4C

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

FY23 Full year results

×

FY23 Full year results

31 August 23

Annual Report to shareholders

×

Annual Report to shareholders

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

TALi FY22 Results & Appendix 4E

×

TALi FY22 Results & Appendix 4E

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 November 22

AGM Company Presentation

×

AGM Company Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 March 23

Application for quotation of securities - TD1

×

Application for quotation of securities - TD1

30 March 23

Cleansing Notice

×

Cleansing Notice

30 March 22

Resignation of Chief Executive Officer

×

Resignation of Chief Executive Officer

30 April 20

Live Virtual Conference Presentation

×

Live Virtual Conference Presentation

30 April 20

Investor Presentation

×

Investor Presentation

29 November 23

Results of Meeting

×

Results of Meeting

29 November 22

Entitlement Offer Shareholder Letter

×

Entitlement Offer Shareholder Letter

29 November 22

Entitlement Offer Booklet

×

Entitlement Offer Booklet

29 November 22

Entitlement Offer Letter to Ineligible Shareholders

×

Entitlement Offer Letter to Ineligible Shareholders

29 November 22

Application for quotation of securities - TD1

×

Application for quotation of securities - TD1

29 November 22

Cleansing Notice

×

Cleansing Notice

29 March 23

Proposed issue of securities - TD1

×

Proposed issue of securities - TD1

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

TD1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.7 -18.4 82.8 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 -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 -16.9 86.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.2 -72.4 -62.2 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 0.01 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 7.4 -110.2 187.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 995 1,200 2,148 Lock Lock Lock
Basic m Lock Lock Lock Lock 995 1,200 2,148 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.5 -61.5 102.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 7 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.5 -50.4 63.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,271.7 -55,840.8 -10,168.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -8 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 -42.3 60.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,853.2 -58,661.8 -11,369.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -8 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.0 -42.8 67.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,189.7 -52,686.1 -8,482.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -4 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 3 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.1 25.4 53.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -170.0 -329.7 -75.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10 6 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -1 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 3 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.8 -46.4 32.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -49.4 -107.7 -27.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.0 -202.2 -43.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -82.4 -137.3 -63.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -74.9 -124.4 -49.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -89.4 -77.6 -44.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -402.0 -652.1 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.2 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -36.8 -39.2 -48.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.1 3.4 3.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.1 3.4 3.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.8 72.1 80.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -948.7 -579.0 -208.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 292.1 2,404.0 187.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -15,326.4 -57,352.7 -10,729.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -53.4 -117.3 -35.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -49.4 -107.7 -27.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.9 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -67.0 -202.2 -43.7 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 -67.0 -202.2 -43.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9,612.1 20,253.3 9,088.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9,612.1 20,253.3 9,088.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9,612.1 20,253.3 9,088.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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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Frequently Asked Questions

The current share price of Tali Digital Ltd (TD1:ASX) is AU$0.002.
The 52-week high share price for Tali Digital Ltd (TD1:ASX) is AU$0.00.
The 52-week low share price for Tali Digital Ltd (TD1:ASX)? is AU$0.00.
Tali Digital Ltd (TD1:ASX) does not pay a dividend.
Tali Digital Ltd (TD1:ASX) does not pay a dividend.
Tali Digital Ltd (TD1:ASX) has a franking level of 0%.
Tali Digital Ltd (TD1:ASX) is classified in the Technology.
The current P/E ratio for Tali Digital Ltd (TD1:ASX) is .