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Talga Group (TLG) Ratios
Talga Group Ratios
AU:TLG's free cash flow for Q4 2026 was $-15.74M. For the 2026 fiscal year, AU:TLG's free cash flow was decreased by $-7.12M and operating cash flow was $-8.62M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 3.34 | 3.16 | 6.28 | 2.86 |
| Quick Ratio | 1.52 | 3.34 | 3.16 | 6.28 | 2.86 |
| Cash Ratio | 1.38 | 2.93 | 2.80 | 5.79 | 2.42 |
| Solvency Ratio | -1.25 | -2.62 | -5.96 | -4.85 | -5.51 |
| Operating Cash Flow Ratio | -1.19 | -5.25 | -6.30 | -5.49 | -4.93 |
| Short-Term Operating Cash Flow Coverage | -35.02 | 0.00 | -52.58 | -45.23 | -46.22 |
| Net Current Asset Value | $ 6.97M | $ 10.00M | $ 10.00M | $ 33.27M | $ 8.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.11 | 1.15 | 1.14 | 1.24 |
| Debt Service Coverage Ratio | -32.85 | -162.81 | -60.34 | -53.78 | -62.30 |
| Interest Coverage Ratio | -293.74 | -227.44 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.05 | 0.92 | 0.35 | 0.91 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -7485.81% | -21133.36% | -14183.24% | -12405.32% | -181658.05% |
| EBIT Margin | -9829.95% | -15680.20% | -17589.13% | -15475.58% | -223867.22% |
| EBITDA Margin | -8585.40% | -12369.54% | -16121.30% | -14132.90% | -217946.47% |
| Operating Profit Margin | -9829.95% | -17280.00% | -17589.13% | -15927.29% | -211149.03% |
| Pretax Profit Margin | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
| Net Profit Margin | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
| Continuous Operations Profit Margin | -9693.07% | -15756.18% | -16972.35% | -15508.01% | -224112.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.61% | 91.18% | 96.49% | 97.37% | 106.14% |
| Return on Assets (ROA) | -33.31% | -33.69% | -82.99% | -66.55% | -111.00% |
| Return on Equity (ROE) | -43.39% | -37.51% | -95.10% | -76.08% | -138.10% |
| Return on Capital Employed (ROCE) | -43.94% | -40.64% | -96.54% | -76.05% | -124.86% |
| Return on Invested Capital (ROIC) | -43.50% | -40.16% | -93.79% | -74.03% | -119.90% |
| Return on Tangible Assets | -33.31% | -33.69% | -82.99% | -66.55% | -111.00% |
| Earnings Yield | -20.14% | -10.00% | -17.28% | -8.07% | -11.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.07 | 0.22 | 0.11 | 0.01 |
| Payables Turnover | 3.57 | 15.21 | 13.84 | 17.13 | 12.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | 2631.08 | 5280.36 | 1635.36 | 3263.82 | 33694.07 |
| Days of Sales Outstanding | 2733.39 | 5304.35 | 1661.73 | 3285.12 | 33723.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.31 | 23.99 | 26.38 | 21.30 | 28.96 |
| Operating Cycle | 2733.39 | 5304.35 | 1661.73 | 3285.12 | 33723.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.10 | -0.09 |
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.11 | -0.12 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -1.42 | -6.18 | -3.03 | -5.67 | -2.14 |
| Capital Expenditure Coverage Ratio | -1.42 | -6.18 | -3.03 | -5.67 | -2.14 |
| Operating Cash Flow Coverage Ratio | -31.28 | -21.84 | -21.98 | -15.31 | -15.66 |
| Operating Cash Flow to Sales Ratio | -79.81 | -222.98 | -140.49 | -129.65 | -1616.82 |
| Free Cash Flow Yield | -28.30% | -16.45% | -19.02% | -7.93% | -12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.96 | -10.00 | -5.79 | -12.40 | -8.45 |
| Price-to-Sales (P/S) Ratio | 481.19 | 1575.19 | 982.43 | 1922.67 | 18940.06 |
| Price-to-Book (P/B) Ratio | 2.15 | 3.75 | 5.50 | 9.43 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.53 | -6.08 | -5.26 | -12.61 | -7.98 |
| Price-to-Operating Cash Flow Ratio | -6.03 | -7.06 | -6.99 | -14.83 | -11.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.16 | 0.35 | 0.00 | -0.10 |
| Enterprise Value Multiple | -4.55 | -11.81 | -5.75 | -12.70 | -8.37 |
| Enterprise Value | 78.43M | 155.13M | 208.79M | 501.66M | 299.68M |
| EV to EBITDA | -4.55 | -11.81 | -5.75 | -12.70 | -8.37 |
| EV to Sales | 390.75 | 1461.22 | 926.29 | 1794.40 | 18250.84 |
| EV to Free Cash Flow | -2.87 | -5.64 | -4.96 | -11.76 | -7.69 |
| EV to Operating Cash Flow | -4.90 | -6.55 | -6.59 | -13.84 | -11.29 |
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.16 | 0.09 |
| Shareholders’ Equity Per Share | 0.09 | 0.10 | 0.11 | 0.16 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.08 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.10 | -0.12 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 23.44 | -38.53 | 57.83 | 18.39 | 195.65 |
| Stock-Based Compensation to Revenue | 0.00 | -90.07 | 16.43 | 14.57 | 432.53 |
| Income Quality | 0.82 | 1.42 | 0.83 | 0.84 | 0.72 |
Currency in AUD
