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Talga Group
(Sydney:TLG)
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Rating:44Neutral
Price Target:
AU$0.22
â–Ľ(-25.67% Downside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by ongoing operating losses and negative free cash flow (continued cash burn), with only partial offset from low balance-sheet leverage. Technically, the stock is below key longer-term moving averages and MACD remains negative, reinforcing a weak trend. Valuation does not provide support given negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Revenue Growth
The reported 89.1% revenue growth indicates the company is converting its development and materials activities into a larger revenue base. If sustained, expanding sales can improve operating leverage, support commercial adoption, and strengthen the foundation for its integrated battery-materials strategy.
Negative Factors
Persistent Unprofitability
Persistent losses across gross profit, EBITDA, EBIT, and net income show that the business has not yet reached an economically sustainable operating model. Even though losses narrowed in 2026, heavily negative margins continue to limit internal funding capacity and delay durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The reported 89.1% revenue growth indicates the company is converting its development and materials activities into a larger revenue base. If sustained, expanding sales can improve operating leverage, support commercial adoption, and strengthen the foundation for its integrated battery-materials strategy.
Read all positive factors
Talga Group (TLG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$104.74M
Dividend YieldN/A
Average Volume (3M)255.19K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth89.07%
EPS Growth-4.10%
CountryAU
Employees31
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding510,926,800
10 Day Avg. Volume441,374
30 Day Avg. Volume255,190
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
Talga Group Business Overview & Revenue Model
Company Description
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 advance...
How the Company Makes Money
null...
Talga Group Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.73K | 106.17K | 225.41K | 279.57K | 16.42K |
| Gross Profit | -15.03M | -22.44M | -31.97M | -34.68M | -29.83M |
| EBITDA | -17.23M | -13.13M | -36.34M | -39.51M | -35.79M |
| Net Income | -19.46M | -16.73M | -38.26M | -43.36M | -36.80M |
Balance Sheet | |||||
| Total Assets | 58.42M | 49.65M | 46.10M | 65.15M | 33.15M |
| Cash, Cash Equivalents and Short-Term Investments | 18.67M | 13.18M | 14.10M | 38.23M | 13.01M |
| Total Debt | 512.13K | 1.08M | 1.44M | 2.37M | 1.70M |
| Total Liabilities | 13.57M | 5.05M | 5.87M | 8.16M | 6.50M |
| Stockholders Equity | 44.85M | 44.60M | 40.23M | 56.98M | 26.65M |
Cash Flow | |||||
| Free Cash Flow | -27.33M | -27.50M | -42.11M | -42.64M | -38.98M |
| Operating Cash Flow | -16.02M | -23.67M | -31.67M | -36.25M | -26.55M |
| Investing Cash Flow | 2.22M | -3.83M | -10.15M | -6.42M | -12.41M |
| Financing Cash Flow | 20.30M | 26.61M | 17.69M | 67.86M | -529.63K |
Talga Group Technical Analysis
Negative
0.30
Price Trends
0.26
Negative
0.26
Negative
0.28
Negative
Market Momentum
-0.01
Negative
42.64
Neutral
48.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLG, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.26, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TLG.
Talga Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$298.95M | -5.40 | -66.87% | ― | ― | 22.99% | |
46 Neutral | AU$150.93M | -0.49 | -46.99% | ― | 234.01% | 8.57% | |
46 Neutral | AU$119.67M | 156.67 | 0.50% | ― | ― | -57.14% | |
45 Neutral | AU$106.23M | -52.38 | -4.69% | ― | ― | 57.27% | |
44 Neutral | AU$104.74M | -5.05 | -42.02% | ― | 89.07% | -4.10% | |
44 Neutral | AU$122.70M | -27.34 | -36.73% | ― | ― | 9.86% |
* Basic Materials Sector Average
AU:TLG
Talga Group
0.21
-0.28
-57.29%
AU:SYR
Syrah Resources
0.07
-0.23
-78.26%
AU:EGR
EcoGraf
0.22
-0.28
-55.56%
AU:QGL
Quantum Graphite Ltd
0.35
-0.10
-22.22%
AU:RNU
Renascor Resources Limited
0.05
-0.04
-44.71%
AU:WTM
Battery Minerals Ltd.
0.77
0.08
11.59%
Talga Group Corporate Events
Talga flags technical ASX Listing Rule breach tied to oversubscribed capital raising
Oct 29, 2026
Talga Group has disclosed a technical non-compliance with ASX Listing Rule 7.1 stemming from a capital raising conducted in December 2025 that included a placement, a share purchase plan, and associated options. The breach arose after the company ...
Talga Secures Binding Graphite Anode Offtake Deal with Japan’s Dainen
Oct 27, 2026
Talga Group has signed a binding offtake term sheet with Japan’s Dainen Materials for supply of Talnode-C high-performance graphite anode material from Sweden, following extensive testing against stringent specifications of Japanese battery ...
Talga Group moves to digital-first communications for 2026 AGM
Oct 27, 2026
Talga Group has scheduled its Annual General Meeting of shareholders to be held in person at the City of Perth Library Auditorium on 26 November 2026 at 2:00pm AWST. The company is shifting to electronic distribution of meeting materials, with not...
Talga Group Sets November 2026 Date for Annual General Meeting
Oct 27, 2026
Talga Group Ltd has called its annual general meeting for 2:00 p.m. AWST on 26 November 2026 at the City of Perth Library Auditorium, with shareholders of record as at 4:00 p.m. AWST on 24 November 2026 eligible to vote. The company is urging shar...
Talga Group Expands Integrated Battery Anode and Materials Operations
Oct 13, 2026
Talga Group is positioning itself as a leading battery anode and advanced materials producer, aiming to enable highly sustainable and high performance batteries and consumer products through vertical integration and innovative processes. With anod...
Talga Group lodges Appendix 4G, affirms ASX-aligned governance
Oct 13, 2026
Talga Group has lodged its Appendix 4G and confirmed that its corporate governance statement for the year ended 30 June 2026 is included in its annual report and approved by the board. The filing outlines how the company aligns with ASX Listing Ru...
Talga Advances Japanese Offtake Talks for Swedish Graphite Anode Supply
Oct 1, 2026
Talga Group, a producer of sustainable graphite-based anode materials from its Vittangi project in Sweden, is strengthening its position in the electric vehicle and battery supply chain through long-term relationships in Japan. The company targets...
Talga Sets November Date and Nomination Deadline for AGM
Oct 1, 2026
Talga Group has scheduled its Annual General Meeting for 26 November 2026, signalling the next formal opportunity for shareholders to review governance matters and company performance. The company has also confirmed that director election will be ...
Talga Group Publishes 2026 Consolidated Financial Report
Sep 30, 2026
Talga Group Ltd released its 2026 financial report, detailing the performance of the parent company and its controlled entities over the year to 30 June 2026. The report includes directors’ commentary, audited consolidated financial statemen...
Talga Signs LOI with EAS Batteries for European Graphite Anode Supply
Sep 15, 2026
Talga Group has signed a non-binding letter of intent with German lithium-ion battery specialist EAS Batteries to develop a long-term supply arrangement for graphite anode materials from Talga’s Vittangi project in Sweden. The LOI sets out a...
Talga Group Issues 1.5 Million Unquoted Employee Share Options
Aug 27, 2026
Talga Group Ltd has issued 1,500,000 unquoted share options under its Employee Securities Incentive Scheme, as disclosed in an Appendix 3G filing dated August 27, 2026. The options are a new class of unquoted securities that will not be listed on ...
Talga Group Issues New Unquoted Performance Rights Under Employee Incentive Plan
Aug 25, 2026
Talga Group Ltd has notified the market of the issue of 250,345 unquoted share performance rights under its Employee Securities Incentive Scheme. The new performance rights, not intended to be quoted on the ASX, were granted on Aug. 25, 2026, and ...
Talga Group Posts Q4 Investor Webinar on Sustainable Battery Materials Strategy
Aug 4, 2026
Talga Group has released a recording of its Q4 investor webinar, presented by Managing Director Mark Thompson, to provide shareholders and market participants with updated insights into its operations and battery materials platform. The webinar, t...
Talga Delivers First Non-Asian Graphite Anode and Advances Global Battery Supply Push
Jul 30, 2026
Talga Group reported a strong June quarter, highlighted by the first commercial delivery of natural graphite anode produced outside Asia into the global battery supply chain under a binding offtake with Nyobolt. The anode was produced in Sweden fr...
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.