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Tali Digital
(Sydney:TD1)
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Rating:42Neutral
Price Target:
AU$0.08
â–˛(28.33% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial quality—negative gross profit, large operating/net losses, and ongoing cash burn—despite improving revenue. Technicals add pressure with the stock trading below key moving averages and negative MACD. Valuation is not supportive given the negative P/E and no dividend yield data.
Positive Factors
Sharp revenue rebound
The sharp FY2026 revenue rebound indicates improving commercial activity and provides a stronger base for future operating leverage. If growth can persist, the larger revenue stream could help absorb fixed costs, improve customer traction, and support progress toward sustainable economics.
Negative Factors
Negative gross profit
Negative gross profit means the current revenue base does not cover direct delivery costs, leaving little foundation for durable profitability. Revenue growth alone may not create value unless pricing, service economics, or delivery costs improve enough to produce positive gross margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp revenue rebound
The sharp FY2026 revenue rebound indicates improving commercial activity and provides a stronger base for future operating leverage. If growth can persist, the larger revenue stream could help absorb fixed costs, improve customer traction, and support progress toward sustainable economics.
Read all positive factors
Tali Digital (TD1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.51M
Dividend YieldN/A
Average Volume (3M)115.20K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth23078.58%
EPS Growth-139.00%
CountryAU
Employees5
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)-0.05
Shares Outstanding134,727,460
10 Day Avg. Volume56,916
30 Day Avg. Volume115,202
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
0.09
Negative
0.08
Negative
0.06
Positive
Market Momentum
>-0.01
Positive
35.79
Neutral
<0.01
Positive
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 below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.79 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | AU$130.07M | -6.79 | -203.69% | ― | -1.53% | 28.29% | |
50 Neutral | AU$16.45M | ― | -578.72% | ― | 113.42% | 29.17% | |
49 Neutral | AU$29.53M | -1.43 | -58.13% | ― | 2.08% | -195.31% | |
47 Neutral | AU$20.19M | -2.21 | -1688.04% | ― | 11.45% | 0.69% | |
42 Neutral | AU$10.51M | -1.63 | -150.85% | ― | 23078.58% | -139.00% | |
41 Neutral | AU$8.29M | -0.42 | -614.15% | ― | -46.09% | 70.70% |
* Healthcare Sector Average
AU:TD1
Tali Digital
0.08
<0.01
11.43%
AU:ONE
Oneview Healthcare Chess Depository Interests repr 1
0.15
-0.07
-30.95%
AU:BMT
Beamtree Holdings Ltd
0.10
-0.11
-52.38%
AU:AHE
MedAdvisor Limited
0.01
-0.03
-69.05%
AU:ICR
InteliCare Holdings Limited
0.02
<0.01
14.29%
AU:PCK
PainChek Ltd
0.10
-0.70
-87.98%
Tali Digital Corporate Events
Tali Digital Director Boosts Stake Through Placement and SPP
Oct 1, 2026
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...
TALi Digital Issues New Shares to Fund Datasphere Acquisition
Oct 1, 2026
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...
Tali Digital Seeks ASX Quotation for 22 Million New Shares
Oct 1, 2026
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 n...
Tali Digital Seeks ASX Quotation for 1.4 Million Additional Shares
Oct 1, 2026
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, formal...
Tali Digital Issues 18.2 Million Unquoted Long-Dated Options
Sep 29, 2026
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 anno...
Tali Digital Expands Capital Structure With New Long-Dated Options
Sep 29, 2026
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-ba...
TALi Digital Completes Major Share Placement to Sophisticated Investors
Sep 29, 2026
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...
Tali Digital Seeks ASX Quotation for Nearly 10 Million New Shares
Sep 29, 2026
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...
Tali Digital Seeks ASX Quotation for 47.6 Million New Shares
Sep 29, 2026
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 en...
TALi Digital’s Oversubscribed Share Plan Underscores Investor Support
Sep 25, 2026
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 ...
TALi Digital Wins Shareholder Backing for Capital Raising to Fund Cognitive and SEL Growth
Sep 25, 2026
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 s...
TALi Digital Sets AGM Date as It Deepens Push Into Digital Health and Education
Sep 16, 2026
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 go...
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...
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.