Tali Digital AI Stock Analysis
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Tali Digital (TD1) AI Stock Analysis
Tali Digital
(ASX:TD1)
The overall score is driven mainly by very weak financial performance and ongoing cash burn, partially offset by a mixed but moderately constructive technical setup and the absence of debt, while the valuation remains constrained by negative earnings and no dividend support.
Tali Digital (TD1) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 8.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 83.84K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.46
- Revenue Growth
- 23078.58%
- EPS Growth
- -139.00%
- Country
- Australia
- Employees
- 5
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Medical - Healthcare Information Services
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 lasting 2...
Tali Digital Financial Statement Overview
Summary
Revenue has grown sharply from a very small base but the business remains structurally loss-making, with persistent negative cash flow and shrinking equity despite having no debt, indicating high financial risk and limited near-term profitability.
Income Statement
22NegativeBalance Sheet
28NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 274.90K | 274.90K | 1,186 | 1,996 | 26.63K | 13.16K |
| Gross Profit | -313.93K | -470.74K | 1,186 | -449.55K | -1.49M | -3.59M |
| EBITDA | -1.02M | -831.87K | -706.13K | -1.05M | -2.54M | -7.17M |
| Net Income | -2.21M | -2.21M | -656.88K | -3.12M | -2.26M | -6.94M |
Balance Sheet | ||||||
| Total Assets | 1.08M | 1.08M | 2.66M | 2.19M | 8.09M | 6.44M |
| Cash, Cash Equivalents and Short-Term Investments | 977.82K | 977.82K | 1.30M | 2.13M | 2.99M | 1.85M |
| Total Debt | 0 | 0 | 0 | 0 | 505.49K | 504.12K |
| Total Liabilities | 435.93K | 435.93K | 386.89K | 41.61K | 2.92M | 3.01M |
| Stockholders Equity | 645.36K | 645.36K | 2.27M | 2.15M | 5.17M | 3.43M |
Cash Flow | ||||||
| Free Cash Flow | -737.32K | -737.32K | -472.81K | -363.35K | -2.82M | -4.34M |
| Operating Cash Flow | -737.32K | -737.32K | -472.81K | -363.35K | -2.00M | -4.33M |
| Investing Cash Flow | -80.00K | -80.00K | -1.10M | 0 | -817.64K | -12.63K |
| Financing Cash Flow | 499.61K | 499.61K | 747.00K | -503.74K | 3.96M | 3.46M |
Tali Digital Technical Analysis
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 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of 8.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TD1.
Tali Digital Peers Comparison
Overall Rating
AU:ONE51Neutral
AU:AHE44Neutral- AU:TD144Neutral
AU:ICR43Neutral
AU:BMT40Underperform
AU:PCK27Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| AU:ONE | 51Neutral | AUD 117.49M | -6.72 | -203.69% | ― | -1.53% | 28.29% |
| AU:AHE | 44Neutral | AUD 8.29M | -0.42 | -614.15% | ― | -46.09% | 70.70% |
| AU:TD1 | 44Neutral | AUD 8.89M | -1.38 | -150.85% | ― | 23078.58% | -139.00% |
| AU:ICR | 43Neutral | AUD 12.16M | -5.00 | -416.53% | ― | 113.42% | 29.17% |
| AU:BMT | 40Underperform | AUD 21.26M | -1.08 | -58.13% | ― | 2.08% | -195.31% |
| AU:PCK | 27Underperform | AUD 14.65M | -1.59 | -1688.04% | ― | 11.45% | 0.69% |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TD1 | Tali Digital Ltd | 0.07 | -0.03 | -34.00% | |
| AU:ONE | Oneview Healthcare PLC Chess Depository Interests repr 1 | 0.14 | -0.13 | -48.15% | |
| AU:BMT | Beamtree Holdings Ltd | 0.07 | -0.13 | -66.00% | |
| AU:AHE | MedAdvisor Limited | 0.01 | -0.01 | -43.48% | |
| AU:ICR | InteliCare Holdings Limited | 0.02 | -0.01 | -34.62% | |
| AU:PCK | PainChek Ltd | 0.07 | -0.35 | -83.57% |
Tali Digital Corporate Events
TALi Digital bolsters data strategy with Datasphere deal and capital raise
TALi Digital has moved to strengthen its data and technology capabilities with the acquisition of Datasphere Analytics, securing a pathway to a worldwide exclusive licence over memristive in‑memory computing IP developed at the Technion – Israel Inst...
TALi Digital Sets Fully Virtual 2026 AGM and Urges Early Proxy Voting
TALi Digital Limited has scheduled its 2026 Annual General Meeting for 26 November 2026 at 11:00am Melbourne time, to be conducted entirely online via the Automic webcasting platform. The company will not mail physical copies of the notice of meeting...
TALi Digital reshapes leadership as new CEO targets Datasphere and SEL growth
TALi Digital has appointed William Hamilton as Chief Executive Officer and Managing Director, effective 1 November 2026, marking a leadership shift aimed at accelerating commercialisation and corporate strategy execution. Hamilton transitions from No...
Tali Digital Director Boosts Stake Through Placement and SPP
Tali Digital has reported a significant change in director David Brookes’ holdings following his participation in a placement and share purchase plan. Through his personal superfund, Brookes acquired 1.6 million ordinary shares at $0.05 each, along w...
TALi Digital Issues New Shares to Fund Datasphere Acquisition
TALi Digital has issued 23.4 million fully paid ordinary shares at $0.05 per share through a private placement to sophisticated and professional investors and as consideration for the acquisition of Datasphere, following shareholder approval at an ex...
Tali Digital Seeks ASX Quotation for 22 Million New Shares
Tali Digital Limited has applied to the Australian Securities Exchange for quotation of 22 million new ordinary fully paid shares under its TD1 issuer code. The securities have an issue date of October 1, 2026, and the application is lodged as a new...
Tali Digital Seeks ASX Quotation for 1.4 Million Additional Shares
Tali Digital Limited has applied to the ASX for quotation of 1.4 million ordinary fully paid shares under its TD1 ticker, with an issue date of September 1, 2026. The application, lodged as a new Appendix 2A announcement on October 1, 2026, formalise...
Tali Digital Issues 18.2 Million Unquoted Long-Dated Options
Tali Digital Limited has notified the market of the issue of a new class of unquoted options, exercisable at $0.150 and expiring on September 29, 2031. The company will issue 18,199,976 of these unquoted options, which form part of previously announc...
Tali Digital Expands Capital Structure With New Long-Dated Options
Tali Digital Limited, an ASX-listed digital technology company trading under the code TD1, is continuing to use capital market mechanisms to support its strategic and operational objectives. The firm’s business model centers on technology-based offer...
TALi Digital Completes Major Share Placement to Sophisticated Investors
TALi Digital has issued 47,590,880 fully paid ordinary shares at $0.05 each via a private placement to sophisticated and professional investors, as part of a second tranche approved at a recent Extraordinary General Meeting. The company expects to is...
Tali Digital Seeks ASX Quotation for Nearly 10 Million New Shares
Tali Digital Limited, an Australia-based digital technology company listed on the ASX under code TD1, offers ordinary fully paid shares as its main class of equity securities. The firm targets investors seeking exposure to listed technology-driven bu...
Tali Digital Seeks ASX Quotation for 47.6 Million New Shares
Tali Digital Limited has applied for quotation of 47,590,880 ordinary fully paid shares on the ASX, with an issue date of 29 September 2026. The new securities, lodged under an Appendix 2A, expand the company’s listed capital base and may enhance liq...
TALi Digital’s Oversubscribed Share Plan Underscores Investor Support
TALi Digital has reported strong investor demand for its latest capital raising, with a share purchase plan seeking $0.5 million at $0.05 per share closing more than four times oversubscribed. Valid applications totalled about $2 million, forcing the...
TALi Digital Wins Shareholder Backing for Capital Raising to Fund Cognitive and SEL Growth
TALi Digital shareholders have overwhelmingly approved all resolutions put to an Extraordinary General Meeting held online on 25 September 2026, including the issuance of consideration shares, placement shares and options, and securities under a shar...
TALi Digital Sets AGM Date as It Deepens Push Into Digital Health and Education
TALi Digital has scheduled its next Annual General Meeting for 9:00am AEDT on 26 November 2026, and set 5:00pm AEDT on 8 October 2026 as the deadline for receiving written director nominations at its registered office. The announcement provides gover...
Tali Digital Launches $500,000 Security Purchase Plan with Free Attaching Options
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 $500,...
Tali Digital Refines Terms of Securities Purchase Plan
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 subscript...
TALi Digital Confirms Compliance on New Share Placement to Sophisticated Investors
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 disclo...
Tali Digital Seeks ASX Quotation for 7 Million New Shares
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 listed shar...
TALi Digital Sets Fully Virtual 2026 General Meeting for September
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 virtually...
TALi Digital Swings to Deeper Loss Despite Surge in Revenue
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 2025....
Tali Digital Plans Major ASX Equity Placement and Long‑Dated Options Issue
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, scheduled...
Tali Digital Launches Securities Purchase Plan on ASX
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 shareho...
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.
Date of analysis: Oct 01, 2026