Total Valuation
Tali Digital has a market cap or net worth of €3.00M. The enterprise value is €1.97.
Market Cap€3.00M
Enterprise Value€1.97
Share Statistics
Tali Digital has 53,736,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,736,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tali Digital’s return on equity (ROE) is -3.43 and return on invested capital (ROIC) is -139.68%.
Return on Equity (ROE)-3.43
Return on Assets (ROA)-2.05
Return on Invested Capital (ROIC)-139.68%
Return on Capital Employed (ROCE)-1.53
Revenue Per Employee54.98K
Profits Per Employee-442.33K
Employee Count5
Asset Turnover0.25
Inventory Turnover19.43
Valuation Ratios
The current PE Ratio of Tali Digital is ―. Tali Digital’s PEG ratio is -0.00922.
PE Ratio―
PS Ratio10.49
PB Ratio4.47
Price to Fair Value4.47
Price to FCF-3.91
Price to Operating Cash Flow-5.70
PEG Ratio-0.00922
Income Statement
In the last 12 months, Tali Digital had revenue of 274.90K and earned -2.21M in profits. Earnings per share was -0.05.
Revenue274.90K
Gross Profit-470.74K
Operating Income-988.67K
Pretax Income-2.43M
Net Income-2.21M
EBITDA-831.87K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -737.32K and capital expenditures 1.00, giving a free cash flow of -737.32K billion.
Operating Cash Flow-737.32K
Free Cash Flow-737.32K
Free Cash Flow per Share-0.01
Dividends & Yields
Tali Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-37.68
52-Week Price Change80.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Tali Digital upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tali Digital as a current ratio of 2.48, with Debt / Equity ratio of 0.00%
Current Ratio2.48
Quick Ratio2.39
Debt to Market Cap0.00
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tali Digital has paid -214.07K in taxes.
Income Tax-214.07K
Effective Tax Rate0.09
Enterprise Valuation
Tali Digital EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.59.
EV to Sales6.95
EV to EBITDA-2.30
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-2.59
Balance Sheet
Tali Digital has €977.82K in cash and marketable securities with €0.00 in debt, giving a net cash position of €977.82K billion.
Cash & Marketable Securities€977.82K
Total Debt€0.00
Net Cash€977.82K
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.01
Margins
Gross margin is -114.20%, with operating margin of -359.65%, and net profit margin of -804.54%.
Gross Margin-114.20%
Operating Margin-359.65%
Pretax Margin-882.41%
Net Profit Margin-804.54%
EBITDA Margin-302.61%
EBIT Margin-359.65%
Analyst Forecast
The average price target for Tali Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23541.75%
EPS Growth Forecast-137.82%