Talga Group (TGX) Stock Statistics & Valuation Metrics
Total Valuation
Talga Group has a market cap or net worth of EUR 65.70M. The enterprise value is EUR 84.03M.
- Market Cap
- EUR 65.70M
- Enterprise Value
- EUR 84.03M
Share Statistics
Talga Group has 510,926,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 510,926,800
- Owned by Insiders
- 2.63%
- Owned by Institutions
- 0.02%
Financial Efficiency
Talga Group’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -43.50%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -43.50%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 6,475.065
- Profits Per Employee
- -627.63K
- Employee Count
- 31
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Talga Group is -5.05. Talga Group’s PEG ratio is 0.17.
- PE Ratio
- -5.05
- PS Ratio
- 521.80
- PB Ratio
- 2.34
- Price to FCF
- -3.83
- Price to Operating Cash Flow
- -6.54
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Talga Group had revenue of 200.73K and earned -19.46M in profits. Earnings per share was -0.04.
- Revenue
- 200.73K
- Gross Profit
- -15.03M
- Operating Income
- -19.73M
- Pretax Income
- -19.46M
- Net Income
- -19.46M
- EBITDA
- -17.23M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -16.02M and capital expenditures -11.31M, giving a free cash flow of -27.33M billion.
- Operating Cash Flow
- -16.02M
- Free Cash Flow
- -27.33M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Talga Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.09%
- Earnings Yield
- -18.58%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -51.54%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 40.98
- Average Volume (3m)
- 6,517
Important Dates
Talga Group upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Talga Group as a current ratio of 1.52, with Debt / Equity ratio of 1.14%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- -293.74
Taxes
In the past 12 months, Talga Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Talga Group EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -3.17.
- EV to Sales
- 431.36
- EV to EBITDA
- -5.02
- EV to Free Cash Flow
- -3.17
- EV to Operating Cash Flow
- -5.40
Balance Sheet
Talga Group has EUR 18.67M in cash and marketable securities with EUR 512.13K in debt, giving a net cash position of EUR 18.15M billion.
- Cash & Marketable Securities
- EUR 18.67M
- Total Debt
- EUR 512.13K
- Net Cash
- EUR 18.15M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 0.09
Margins
Gross margin is -7485.81%, with operating margin of -9829.95%, and net profit margin of -9693.07%.
- Gross Margin
- -7485.81%
- Operating Margin
- -9829.95%
- Pretax Margin
- -9693.07%
- Net Profit Margin
- -9693.07%
- EBITDA Margin
- -8585.40%
- EBIT Margin
- -9829.95%
Analyst Forecast
The average price target for Talga Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 87.68%
- EPS Growth Forecast
- -2.62%
Scores
- Smart Score
- 2
- AI Score
- ―