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Tali Digital
(Sydney:TD1)
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Rating:51Neutral
Price Target:
AU$0.08
â–˛(33.33% Upside)
Action:Reiterated
Date:08/30/26
The score is primarily held back by weak financial performance (negative gross profit, persistent losses, and ongoing cash burn). Technical indicators provide moderate support with a generally improving trend and neutral momentum, while valuation remains constrained because earnings are negative and no dividend yield is available.
Positive Factors
Sharp revenue rebound
The sharp FY2026 revenue rebound indicates improving commercial traction and a larger revenue base than the prior year. If sustained, this growth can improve operating leverage, support broader customer adoption, and provide a foundation for eventual margin recovery.
Negative Factors
Negative gross profit
Negative gross profit shows that current revenue does not cover direct delivery costs, pointing to weak unit economics rather than merely high corporate overhead. Until pricing, service costs, or revenue mix improve, additional growth could continue to increase losses instead of building durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp revenue rebound
The sharp FY2026 revenue rebound indicates improving commercial traction and a larger revenue base than the prior year. If sustained, this growth can improve operating leverage, support broader customer adoption, and provide a foundation for eventual margin recovery.
Read all positive factors
Tali Digital (TD1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.30M
Dividend YieldN/A
Average Volume (3M)73.09K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth23078.58%
EPS Growth-139.00%
CountryAU
Employees5
SectorTechnology
Sector Strength88
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,736,600
10 Day Avg. Volume194,476
30 Day Avg. Volume73,091
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.47
Price to Sales (P/S)10.49
P/FCF Ratio-3.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tali Digital Business Overview & Revenue Model
Company Description
TALi Digital Limited is an Australian digital health firm dedicated to improving cognitive function and behavior through its diagnostic and therapeutic offerings. The company provides TALi DETECT, an evidence-based digital screening program lastin...
How the Company Makes Money
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Tali Digital Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 274.90K | 1.19K | 2.00K | 26.63K | 13.16K |
| Gross Profit | -470.74K | 1.19K | -449.55K | -1.49M | -3.59M |
| EBITDA | -831.87K | -711.29K | -1.05M | -2.54M | -7.17M |
| Net Income | -2.21M | -656.88K | -3.12M | -2.26M | -6.94M |
Balance Sheet | |||||
| Total Assets | 1.08M | 2.66M | 2.19M | 8.09M | 6.44M |
| Cash, Cash Equivalents and Short-Term Investments | 977.82K | 1.30M | 2.13M | 2.99M | 1.85M |
| Total Debt | 0.00 | 0.00 | 0.00 | 505.49K | 504.12K |
| Total Liabilities | 435.93K | 386.89K | 41.61K | 2.92M | 3.01M |
| Stockholders Equity | 645.36K | 2.27M | 2.15M | 5.17M | 3.43M |
Cash Flow | |||||
| Free Cash Flow | -737.32K | -472.81K | -363.35K | -2.82M | -4.34M |
| Operating Cash Flow | -737.32K | -472.81K | -363.35K | -2.00M | -4.33M |
| Investing Cash Flow | -80.00K | -1.10M | 0.00 | -817.64K | -12.63K |
| Financing Cash Flow | 499.61K | 747.00K | -503.74K | 3.96M | 3.46M |
Tali Digital Technical Analysis
Negative
0.06
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TD1, the sentiment is Negative. The current price of 0.06 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TD1.
Tali Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$4.30M | -1.67 | -150.85% | ― | 23078.58% | -139.00% | |
51 Neutral | AU$163.64M | -9.45 | -203.69% | ― | -1.53% | 28.29% | |
50 Neutral | AU$18.60M | ― | -578.72% | ― | 113.42% | 29.17% | |
49 Neutral | AU$35.44M | -1.91 | -58.13% | ― | 2.08% | -195.31% | |
43 Neutral | AU$22.99M | -2.53 | -1688.04% | ― | 11.45% | 0.69% | |
39 Underperform | AU$8.29M | -0.42 | -614.15% | ― | -46.09% | 70.70% |
* Technology Sector Average
AU:TD1
Tali Digital
0.09
0.02
25.71%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.20
-0.03
-14.89%
AU:BMT
Beamtree Holdings Ltd
0.12
-0.12
-50.00%
AU:AHE
MedAdvisor Limited
0.01
-0.04
-74.00%
AU:ICR
InteliCare Holdings Limited
0.03
<0.01
52.94%
AU:PCK
PainChek Ltd
0.11
-0.33
-75.00%
Tali Digital Corporate Events
Tali Digital Launches $500,000 Security Purchase Plan with Free Attaching Options
Sep 1, 2026
Tali Digital Limited has launched a security purchase plan offering eligible shareholders the chance to subscribe for between $2,500 and $30,000 of new shares at $0.05 each, with one free attaching option for every three shares, targeting up to $5...
Tali Digital Refines Terms of Securities Purchase Plan
Sep 1, 2026
Tali Digital Limited has updated its previously announced securities purchase plan, adjusting both the offer timetable and the structure of subscription amounts for investors. The revised plan replaces prior AUD1,000 increments with defined subscr...
TALi Digital Confirms Compliance on New Share Placement to Sophisticated Investors
Aug 28, 2026
TALi Digital has issued 7,009,121 fully paid ordinary shares at $0.05 each via a private placement to sophisticated and professional investors, as previously announced to the ASX. The company has confirmed that the shares were issued without a dis...
Tali Digital Seeks ASX Quotation for 7 Million New Shares
Aug 27, 2026
Tali Digital Limited has lodged a new application with the ASX for quotation of additional ordinary fully paid shares. The filing covers the issuance and quotation of 7,009,121 TD1 securities dated August 28, 2026, expanding the company’s li...
TALi Digital Sets Fully Virtual 2026 General Meeting for September
Aug 27, 2026
TALi Digital Limited has scheduled its 2026 General Meeting for Friday, 25 September 2026 at 9:00 a.m. Melbourne time, to be conducted entirely online via the Automic webcasting platform. Shareholders will be able to attend, listen and vote virtua...
TALi Digital Swings to Deeper Loss Despite Surge in Revenue
Aug 26, 2026
TALi Digital reported a 415.8% jump in revenue and other income to $286,744 for the year to 30 June 2026, but its net loss widened sharply to $2.21 million, reflecting an impairment charge of $1.34 million on YCDI! intangible assets acquired in 20...
Tali Digital Plans Major ASX Equity Placement and Long‑Dated Options Issue
Aug 24, 2026
Tali Digital Limited has announced a proposed issue of new securities on the ASX, comprising up to 56,000,000 ordinary fully paid TD1 shares and 18,666,667 options expiring on 1 October 2031 with an exercise price of $0.150. The placement, schedul...
Tali Digital Launches Securities Purchase Plan on ASX
Aug 24, 2026
Tali Digital Limited has announced a new securities purchase plan on the ASX, offering up to 10 million ordinary fully paid shares and 3,333,334 options expiring on 1 October 2031 with an exercise price of A$0.15. The record date for eligible shar...
TALi Digital Targets AI-Driven Growth as YCDI! Platform Migration Supports Stable Q4
Jul 30, 2026
TALi Digital reported a stable financial position in Q4 FY26 and continued the consolidation and enhancement of its You Can Do It! (YCDI!) education platform, including migration to the CANVAS learning management system with new engagement tools, ...
TALi Digital Partners with YCDI! to Launch Resilient Educator Program Across Victorian Schools
Jul 23, 2026
TALi Digital has entered a national partnership with You Can Do It! Education Australia to roll out the Resilient Educator Partnership, a 14‑month professional learning and wellbeing program for teachers in Victoria starting October 2026. Th...
TALi Digital Leverages School Footprint to Build AI Growth Platform
Jun 22, 2026
TALi Digital is leveraging its established presence in over 500 schools and its clinically validated cognitive learning engine to evolve from an education-focused provider into a broader AI-powered growth platform. The company plans to deepen its ...
Tali Digital Names New Director, Discloses Indirect Shareholdings
Jun 16, 2026
Tali Digital Limited has appointed George Rolleston as a director effective 16 June 2026, in line with ASX disclosure requirements for changes to board composition. The filing outlines that Rolleston holds no shares directly but has indirect inter...
Tali Digital Updates Director Interests Following Board Departure
Jun 16, 2026
Tali Digital Limited has disclosed a final director’s interest notice for Stephen Munday, who ceased to be a director on 16 June 2026. The company reports that unlisted options previously held directly by Munday, exercisable at various price...
TALi Digital Bolsters Board with New Audit Chair as Director Departs
Jun 16, 2026
TALi Digital has reshaped its board, appointing Melbourne-based financier George Rolleston as a non-executive director and chair of the audit and risk committee, while non-executive director Stephen Munday steps down to pursue other business inter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.