ASX:TD1 (Australia)
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Business Description
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 | 3.67 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -46.53 | |||||
| Beneish M-Score | -4.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | -20.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.99 | |||||
| 9-Day RSI | 45.57 | |||||
| 14-Day RSI | 47.82 | |||||
| 6-1 Month Momentum % | -51.99 | |||||
| 12-1 Month Momentum % | -85.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.43 | |||||
| Quick Ratio | 3.43 | |||||
| Cash Ratio | 2.47 | |||||
| Days Sales Outstanding | 4061.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -39.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -50900 | |||||
| Net Margin % | -44846.15 | |||||
| ROE % | -113.12 | |||||
| ROA % | -73.01 | |||||
| ROIC % | -116.72 | |||||
| ROC (Joel Greenblatt) % | -510.19 | |||||
| ROCE % | -80.06 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.25 | |||||
| EV-to-EBIT | -0.97 | |||||
| EV-to-EBITDA | -1.04 | |||||
| EV-to-Revenue | 430.38 | |||||
| EV-to-FCF | -1.29 | |||||
| Earnings Yield (Greenblatt) % | -103.09 |
