Talga Group Ltd. (AU:TLG)
ASX:TLG
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TLG Stock Chart & Stats
AU$0.36
<AU$0.01(1.20%)
At close: 4:00 PM EST
AU$0.36
<AU$0.01(1.20%)
Day’s Range― - ―
52-Week RangeAU$0.23 - AU$0.57
Previous CloseN/A
Volume160.41K
Average Volume (3M)756.40K
Market Cap
AU$153.28M
Enterprise ValueAU$123.08M
Total Cash (Recent Filing)AU$28.38M
Total Debt (Recent Filing)AU$733.57K
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Sep 25, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding510,926,800
10 Day Avg. Volume1,130,927
30 Day Avg. Volume756,405
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.75
Price to Sales (P/S)1575.19
P/FCF Ratio-6.08
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)N/A
Bulls Say, Bears Say
Bulls Say
European Supply-chain & Vertical IntegrationTalga's focus on establishing a European anode-material supply chain and integrating mining through refining reduces long-term logistics and regulatory risk for customers. Vertical integration supports margin capture, quality control and stronger commercial ties with EV and storage manufacturers in Europe.
Low Leverage / Reasonable Equity RatioA relatively low debt load and moderate equity ratio provide durable financial flexibility. With limited leverage the company is better positioned to fund development, absorb cyclical dips or raise project finance without immediate solvency pressure, supporting longer-term project execution.
Advanced Anode & Graphene Product FocusTalga's technical focus on high-performance anodes and graphene applications targets structural growth markets (EVs, storage, advanced materials). Proprietary processing and product diversification can yield durable competitive advantages, higher margins and multiple commercialization pathways as demand scales.
Bears Say
Declining Revenue & Persistent LossesA sharp revenue decline combined with entrenched negative margins signals structural demand or execution problems. Persistent losses erode reserves, hinder investment in capacity and customer qualification, and mean the business must fundamentally improve sales or reduce costs to become self-sustaining over the medium term.
Negative Operating And Free Cash FlowsOngoing negative operating and free cash flows indicate the business is burning cash rather than generating it. This constrains funding for capex and commercialization, increases reliance on external capital (dilution or costly financing), and risks delaying projects needed to reach scale and profitability.
Negative Return On Equity / Poor Capital EfficiencyNegative ROE shows deployed capital is not producing shareholder returns, reflecting either early-stage losses or inefficient capital allocation. Without a credible path to positive ROE, investors face prolonged recovery risk and management must improve margins or asset productivity to create long-term value.
Talga Group News
TLG FAQ
What was Talga Group Ltd.’s price range in the past 12 months?
Talga Group Ltd. lowest share price was AU$0.23 and its highest was AU$0.56 in the past 12 months.
What is Talga Group Ltd.’s market cap?
Talga Group Ltd.’s market cap is AU$153.28M.
When is Talga Group Ltd.’s upcoming earnings report date?
Talga Group Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 114 days.
How were Talga Group Ltd.’s earnings last quarter?
Talga Group Ltd. released its earnings results on Mar 12, 2026. The company reported -AU$0.025 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.025.
Is Talga Group Ltd. overvalued?
According to Wall Street analysts Talga Group Ltd.’s price is currently Overvalued.
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 is -0.03.
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$0.025 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.754%.
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
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.66%
12-Months-Change
Fundamentals
Return on Equity
-54.77%
Trailing 12-Months
Asset Growth
32.71%
Trailing 12-Months
Company Description
Talga Group Ltd.
Talga Group (TLG) is an Australian materials technology company focused on the development and production of advanced materials for the energy storage and construction sectors. The company is primarily known for its innovative graphite products, which are used in lithium-ion batteries and other high-performance applications. Talga operates in the mining and materials space, emphasizing sustainable production methods and the potential of its proprietary technology to provide high-quality, low-cost materials.
Technical Analysis
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Options Prices
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