TLGRF Stock Chart & Stats
$0.20
<$0.01(1.28%)
At close: 4:00 PM EDT
$0.20
<$0.01(1.28%)
Day’s Range― - ―
52-Week Range$0.14 - $0.41
Previous CloseN/A
Volume237.98K
Average Volume (3M)22.84K
Market Cap
$73.64M
Enterprise Value$84.03M
Total Cash (Recent Filing)$18.67M
Total Debt (Recent Filing)$512.13K
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding510,926,800
10 Day Avg. Volume6,134
30 Day Avg. Volume22,837
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 Cap1.14
Enterprise Value/Revenue418.64
Enterprise Value/Gross Profit-5.59
Enterprise Value/Ebitda-4.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$16.51M
Bulls Say, Bears Say
Bulls Say
Integrated Graphite Materials StrategyThe strategy spans resource development, materials processing, and downstream graphite products, creating potential for greater value capture than selling an unprocessed commodity alone. Its focus on an integrated European battery-materials supply chain could support customer relevance and strategic positioning over time.
Revenue RecoveryThe reported revenue-growth rate indicates substantial top-line expansion, providing evidence that commercial activity is progressing from a small base. If this recovery continues, higher revenue could improve operating leverage, support investment in processing capacity, and strengthen the company’s path toward scale.
Low Financial LeverageVery low leverage reduces refinancing pressure and limits the immediate burden of interest obligations while the company develops its projects. This balance-sheet flexibility can help preserve strategic options and provide more time to commercialize the graphite business without excessive debt-related constraints.
Bears Say
Persistent Unprofitable OperationsRecurring losses across gross profit, EBITDA, EBIT, and net income show that the current business has not yet covered its operating cost base. Even with narrower losses in 2026, deeply negative margins indicate that sustainable profitability and operating leverage remain unproven over the medium term.
Ongoing Cash BurnPersistent negative operating and free cash flow means the company is not yet self-funding its activities and may continue to require external capital. Although 2026 outflows improved, continued cash burn can constrain investment flexibility and increase dependence on future financing while projects advance.
Small And Volatile Revenue BaseA small, uneven revenue base makes financial performance sensitive to changes in project timing and commercial activity. The decline before the 2026 recovery demonstrates that growth has not yet become consistent, limiting visibility into future scale and making it harder to absorb the company’s fixed cost base.
Talga Group News
TLGRF FAQ
What was Talga Group Ltd.’s price range in the past 12 months?
Talga Group Ltd. lowest stock price was $0.14 and its highest was $0.41 in the past 12 months.
What is Talga Group Ltd.’s market cap?
Talga Group Ltd.’s market cap is $73.64M.
When is Talga Group Ltd.’s upcoming earnings report date?
Talga Group Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 145 days.
How were Talga Group Ltd.’s earnings last quarter?
Talga Group Ltd. released its earnings results on Sep 25, 2026. The company reported -$0.011 earnings per share for the quarter, beating the consensus estimate of -$0.021 by $0.011.
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 for its next earnings report is not yet available.
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 -$0.011 in its last earnings report, beating expectations of -$0.021. Following the earnings report the stock price went up 6.952%.
Which hedge fund is a major shareholder of Talga Group Ltd.?
Currently, no hedge funds are holding shares in TLGRF
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.57%
12-Months-Change
Fundamentals
Return on Equity
-42.02%
Trailing 12-Months
Asset Growth
24.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Talga Group Ltd.
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 advanced battery and other materials across Australia, Sweden, Germany, and the United Kingdom. Beyond its core advanced materials, Talga also explores for various mineral deposits, including iron ore, cobalt, copper, and gold, along with graphite products. Its significant operational interests encompass Swedish projects like Vittangi, Jalkunen, Raitajärvi, and Kiskama. Talga supplies its materials to a diverse range of sectors, including electric vehicles, consumer electronics, energy storage systems, consumer goods, and industrial applications. The company officially adopted the name Talga Group Ltd in November 2020, having previously been known as Talga Resources Limited.
Technical Analysis
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Ownership Overview
2.63% Insiders
<0.01% Other Institutional Investors
97.35% Public Companies and
Individual Investors