TLG · ASX

Talga Group Ltd. (ASX:TLG)

AU$0.46

 0.01 (2.198%)
ASX:Live
10/10/2025 04:10:04 PM
Volume Spike HALO Ords HALO Consensus Value GROWTH AUS Fakey Shakey - Short +4
Consensus Score
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TLG Overview

TLG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About TLG

Website

Talga Group Ltd.

Telephone

61.8.9481.6667

Address

Suite 3.03, Level 3 46 Colin Street West Perth, Western Australia (WA) 6005

Description

Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. It operates through the following segments: Graphite Exploration, Graphite Development; and Research and Development. The company was founded on July 21, 2009, and is headquartered in West Perth, Australia.

TLG Price Chart

Key Stats

Market Cap

AU$207.44M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.34 - 0.72

Trade Value (12mth)

AU$75,437.00

1 week

5.81%

1 month

0%

YTD

7.06%

1 year

19.74%

All time high

2.23

Key Fundamentals

EPS 3 yr Growth

-67.80%

EBITDA Margin

N/A

Operating Cashflow

-$27m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

409m

HALO Sector

Mining

Next Company Report Date

25-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.40

TLG Announcements

Latest Announcements

Date Announcements

01 October 25

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

01 October 25

Notification of cessation of securities - TLG

×

Notification of cessation of securities - TLG

30 September 25

Full Year Statutory Accounts

×

Full Year Statutory Accounts

25 September 25

Date of AGM and Closing of Director Nominations

×

Date of AGM and Closing of Director Nominations

25 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 25

Talga and Aurubis agreement for recycled anode supply

×

Talga and Aurubis agreement for recycled anode supply

19 September 25

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

19 September 25

Notification of cessation of securities - TLG

×

Notification of cessation of securities - TLG

11 September 25

Proposed issue of unlisted options pursuant to ESIS

×

Proposed issue of unlisted options pursuant to ESIS

09 September 25

Talga enters US battery anode market

×

Talga enters US battery anode market

01 September 25

Director Appointment and Initial Director's Interest Notice

×

Director Appointment and Initial Director's Interest Notice

29 August 25

OTC Clean Energy Metals Conference Investor Presentation

×

OTC Clean Energy Metals Conference Investor Presentation

26 August 25

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

26 August 25

Talga Loyalty Options Closing Date

×

Talga Loyalty Options Closing Date

14 August 25

Talga Investor Webinar Recording and Presentation

×

Talga Investor Webinar Recording and Presentation

13 August 25

Talga unveils Talnode-R anode from recycled battery graphite

×

Talga unveils Talnode-R anode from recycled battery graphite

13 August 25

Talga Webinar Presentation

×

Talga Webinar Presentation

05 August 25

Talga Investor Webinar

×

Talga Investor Webinar

04 August 25

Talga commences trading on OTCQX in U.S.

×

Talga commences trading on OTCQX in U.S.

30 July 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 25

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

23 July 25

USA Patent for Talga Graphite Battery Anode

×

USA Patent for Talga Graphite Battery Anode

22 July 25

Application for quotation of securities - TLG

×

Application for quotation of securities - TLG

11 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

TLG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.10 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 14.5 62.1 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 -0.05 -0.08 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.11 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.9 -54.6 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.0 -19.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.11 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.11 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.0 23.8 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 361 372 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 361 372 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,602.6 -19.4 -52.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 8 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -35 -32 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.3 7.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -12,405.3 -14,183.2 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12,505 14,283 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -41 -36 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 11.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,584.6 -16,081.3 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 3 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -45 -40 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 11.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,927.3 -17,549.2 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -43 -38 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -43 -38 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 11.8 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,508.0 -16,972.4 -24,960.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -36 -32 -27 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 10 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -10 -46 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 68 18 28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -43 -42 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 1.2 35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -152.5 -186.8 -255.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 14 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 65 46 51 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -36 -13 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 6 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 40 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 59 41 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.8 -29.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -66.5 -83.0 -52.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -76.1 -95.1 -63.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -101.6 -78.3 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -100.5 -76.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -84.0 -63.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -449.6 -402.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.3 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.9 -31.5 -35.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.3 3.2 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.3 3.2 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.3 88.8 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -549.3 -629.7 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 729.9 1,032.2 N/A 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 -15,508.0 -16,972.4 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -66.5 -83.0 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -66.5 -83.0 -52.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -76.1 -95.1 -63.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -76.1 -95.1 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,632.9 2,868.2 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,632.9 2,868.2 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.0 24.8 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,609.9 2,843.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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

0.08%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Talga Group Ltd. (TLG:ASX) is AU$0.46.
The 52-week high share price for Talga Group Ltd. (TLG:ASX) is AU$0.72.
The 52-week low share price for Talga Group Ltd. (TLG:ASX)? is AU$0.34.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not offer franking credits.
Talga Group Ltd. (TLG:ASX) is classified in the Mining.
The current P/E ratio for Talga Group Ltd. (TLG:ASX) is .
The current share price of Talga Group Ltd. (TLG:ASX) is AU$0.46.
The 52-week high share price for Talga Group Ltd. (TLG:ASX) is AU$0.72.
The 52-week low share price for Talga Group Ltd. (TLG:ASX)? is AU$0.34.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not pay a dividend.
Talga Group Ltd. (TLG:ASX) does not offer franking credits.
Talga Group Ltd. (TLG:ASX) is classified in the Mining.
The current P/E ratio for Talga Group Ltd. (TLG: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.

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