Business Description
TALI Digital Ltd
ISIN : AU0000074221
Description
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.69 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -0.36 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -35.85 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | -30.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.66 | |||||
| 9-Day RSI | 64.16 | |||||
| 14-Day RSI | 62.46 | |||||
| 6-1 Month Momentum % | 50 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 33.43 | |||||
| Quick Ratio | 33.43 | |||||
| Cash Ratio | 32.86 | |||||
| Days Sales Outstanding | 1895.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -53.6 | |||||
| Shareholder Yield % | -60.32 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -9642.31 | |||||
| Net Margin % | -16015.39 | |||||
| FCF Margin % | -7865.38 | |||||
| ROE % | -114.46 | |||||
| ROA % | -73.75 | |||||
| ROIC % | -52.89 | |||||
| ROC (Joel Greenblatt) % | -8750 | |||||
| ROCE % | -35.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2 | |||||
| EV-to-EBIT | -2.34 | |||||
| EV-to-EBITDA | -2.92 | |||||
| EV-to-Revenue | 157.93 | |||||
| EV-to-FCF | -1.2 | |||||
| Earnings Yield (Greenblatt) % | -42.76 | |||||
| FCF Yield % | -31.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TALI Digital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.026 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | 1.43 | ||
| Volatility % | 67.93 | ||
| 14-Day RSI | 62.46 | ||
| 14-Day ATR (A$) | 0.000266 | ||
| 20-Day SMA (A$) | 0.0016 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (A$) | 0.001 - 0.002 | ||
| Shares Outstanding (Mil) | 3,295.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TALI Digital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TALI Digital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TALI Digital Ltd Frequently Asked Questions
What is TALI Digital Ltd(ASX:TD1)'s stock price today?
The current price of ASX:TD1 is A$0.00. The 52 week high of ASX:TD1 is A$0.00 and 52 week low is A$0.00.
When is next earnings date of TALI Digital Ltd(ASX:TD1)?
The next earnings date of TALI Digital Ltd(ASX:TD1) is .
Does TALI Digital Ltd(ASX:TD1) pay dividends? If so, how much?
TALI Digital Ltd(ASX:TD1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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