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Talga Group (TLG) Price & Analysis

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TLG Stock Chart & Stats

AU$0.30

AU$0.06(23.08%)

At close: Jul 27 4:00 PM EDT

AU$0.30

AU$0.06(23.08%)

Day’s Range― - ―

52-Week RangeAU$0.19 - AU$0.53

Previous CloseN/A

Volume1.53M

Average Volume (3M)238.28K

Market Cap

AU$106.02M

Enterprise ValueAU$84.03M

Total Cash (Recent Filing)AU$18.67M

Total Debt (Recent Filing)AU$512.13K

Price to Earnings (P/E)―

Beta1.35

Next Earnings

Mar 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding510,926,800

10 Day Avg. Volume243,967

30 Day Avg. Volume238,276

Financial Highlights & Ratios

PEG Ratio-1.49

Price to Book (P/B)2.15

Price to Sales (P/S)481.19

P/FCF Ratio-3.53

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)-0.03

Revenue Forecast (FY)AU$23.52M

Bulls Say, Bears Say

Bulls Say

Low Financial LeverageA low-debt balance sheet reduces refinancing pressure and interest-related strain while the company develops its graphite projects. This gives management more financial flexibility to fund operations and staged investment, although it does not eliminate the need to improve profitability and cash generation.

Strong Recent Revenue GrowthThe sharp recent revenue increase indicates improving commercial activity after weaker prior years and provides evidence that demand or project progress can translate into higher sales. If sustained, this growth could broaden the revenue base and support future operating leverage as development advances.

Losses Narrowed In 2026The reduction in losses shows some progress toward controlling the cost base and improving financial performance. Continued improvement could eventually support operating leverage as revenue scales, making the 2026 trend a constructive indicator despite profitability remaining well below a sustainable level.

Bears Say

Persistent Operating And Free Cash OutflowsRecurring operating and free cash outflows mean the business is not yet self-funding and must continue managing its cash runway carefully. Ongoing cash burn can require external funding, restrict investment flexibility, and dilute the benefits of the company’s otherwise low financial leverage.

Deeply Negative ProfitabilityBroad-based losses across gross profit, EBITDA, EBIT, and net income show that the current revenue base does not cover the company’s cost structure. Until margins improve materially, growth may increase activity without producing durable earnings, limiting internal funding capacity and long-term value creation.

Volatile And Small Revenue BaseA small, uneven revenue base makes financial outcomes more sensitive to project timing and changes in commercial activity. Although 2026 improved, the prior declines indicate that growth has not yet demonstrated consistent durability, making it harder to achieve predictable margins and cash generation.

Talga Group News

Talga Group Expands Integrated Battery Anode and Materials Operations

An update from Talga Group ( ($AU:TLG) ) is now available. Talga Group is positioning itself as a...

9d ago

Talga Group lodges Appendix 4G, affirms ASX-aligned governance

Talga Group ( ($AU:TLG) ) has shared an announcement. Talga Group has lodged its Appendix 4G and confirmed...

9d ago

Talga Advances Japanese Offtake Talks for Swedish Graphite Anode Supply

Talga Group ( ($AU:TLG) ) just unveiled an announcement. Talga Group, a producer of sustainable graphite-based anode materials...

22d ago

Talga Sets November Date and Nomination Deadline for AGM

The latest announcement is out from Talga Group ( ($AU:TLG) ). Talga Group has scheduled its Annual General...

22d ago

Talga Group Publishes 2026 Consolidated Financial Report

Talga Group ( ($AU:TLG) ) has shared an announcement. Talga Group Ltd released its 2026 financial report, detailing...

23d ago

Talga Signs LOI with EAS Batteries for European Graphite Anode Supply

Talga Group ( ($AU:TLG) ) has provided an announcement. Talga Group has signed a non-binding letter of intent...

1M ago

Talga Group Issues 1.5 Million Unquoted Employee Share Options

An announcement from Talga Group ( ($AU:TLG) ) is now available. Talga Group Ltd has issued 1,500,000 unquoted...

2M ago

Talga Group Issues New Unquoted Performance Rights Under Employee Incentive Plan

The latest announcement is out from Talga Group ( ($AU:TLG) ). Talga Group Ltd has notified the market...

2M ago

Talga Group Posts Q4 Investor Webinar on Sustainable Battery Materials Strategy

Talga Group ( ($AU:TLG) ) just unveiled an update. Talga Group has released a recording of its Q4...

3M ago

Talga Delivers First Non-Asian Graphite Anode and Advances Global Battery Supply Push

An update from Talga Group ( ($AU:TLG) ) is now available. Talga Group reported a strong June quarter,...

3M ago

TLG FAQ

What was Talga Group Ltd.’s price range in the past 12 months?

Talga Group Ltd. lowest share price was AU$0.19 and its highest was AU$0.53 in the past 12 months.

What is Talga Group Ltd.’s market cap?

Talga Group Ltd.’s market cap is AU$106.02M.

When is Talga Group Ltd.’s upcoming earnings report date?

Talga Group Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 147 days.

How were Talga Group Ltd.’s earnings last quarter?

Talga Group Ltd. released its earnings results on Sep 25, 2026. The company reported -AU$0.015 earnings per share for the quarter, beating the consensus estimate of -AU$0.03 by AU$0.015.

Is Talga Group Ltd. overvalued?

According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Talga Group Ltd. pay dividends?

Talga Group Ltd. does not currently pay dividends.

What is Talga Group Ltd.’s EPS estimate?

Talga Group Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Talga Group Ltd. have?

Talga Group Ltd. has 510,926,800 shares outstanding.

What happened to Talga Group Ltd.’s price movement after its last earnings report?

Talga Group Ltd. reported an EPS of -AU$0.015 in its last earnings report, beating expectations of -AU$0.03. Following the earnings report the stock price went up 1.887%.

Which hedge fund is a major shareholder of Talga Group Ltd.?

Currently, no hedge funds are holding shares in AU:TLG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Talga Group Stock Smart Score

Underperform

Blogger Sentiment

Bullish

AU:TLG Sentiment 88%
Sector Average 68%

Technicals

Fundamentals

Return on Equity

-42.02%

Trailing 12-Months

Asset Growth

24.39%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Talga Group Ltd.

Founded in 2009 and headquartered in West Perth, Australia, Talga Group Ltd is a company focused on battery anode and graphene additive technologies. The company is actively engaged in the exploration, development, and commercialization of advanced battery and other materials across Australia, Sweden, Germany, and the United Kingdom. Beyond its core advanced materials, Talga also explores for various mineral deposits, including iron ore, cobalt, copper, and gold, along with graphite products. Its significant operational interests encompass Swedish projects like Vittangi, Jalkunen, Raitajärvi, and Kiskama. Talga supplies its materials to a diverse range of sectors, including electric vehicles, consumer electronics, energy storage systems, consumer goods, and industrial applications. The company officially adopted the name Talga Group Ltd in November 2020, having previously been known as Talga Resources Limited.