Business Description
TALI Digital Ltd
ISIN : AU0000074221
Total Employee Number:
13Description
TALI Digital Ltd engaged in research and development, for commercialization, 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 | No Debt | |||||
Equity-to-Asset | 0.82 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -108.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 64 | |||||
3-Year EPS without NRI Growth Rate | 65.4 | |||||
3-Year FCF Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | -43.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.19 | |||||
9-Day RSI | 36 | |||||
14-Day RSI | 41.74 | |||||
3-1 Month Momentum % | 51.16 | |||||
6-1 Month Momentum % | 30 | |||||
12-1 Month Momentum % | -35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.23 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 2.77 | |||||
Days Inventory | 796.36 | |||||
Days Sales Outstanding | 263.01 | |||||
Days Payable | 5010.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.7 | |||||
Shareholder Yield % | -17.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.82 | |||||
Operating Margin % | -1452.94 | |||||
Net Margin % | -1417.65 | |||||
EBITDA Margin % | -1452.94 | |||||
FCF Margin % | -1091.18 | |||||
OCF Margin % | -1091.18 | |||||
ROE % | -44.74 | |||||
ROA % | -38.88 | |||||
ROIC % | -69.48 | |||||
3-Year ROIIC % | -137.99 | |||||
ROCE % | -44.84 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 62 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 3.1 | |||||
EV-to-EBIT | -1.66 | |||||
EV-to-EBITDA | -1.66 | |||||
EV-to-Revenue | 24.13 | |||||
EV-to-FCF | -2.21 | |||||
| Price-to-Net-Current-Asset-Value | 3.1 | |||||
| Price-to-Net-Cash | 3.1 | |||||
Earnings Yield (Greenblatt) % | -60.24 | |||||
FCF Yield % | -25.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
TALI Digital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.068 | ||
| EPS (TTM) (A$) | -0.023 | ||
| Beta | 0.6112 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 61.89 | ||
| 14-Day RSI | 41.74 | ||
| 14-Day ATR (A$) | 0.005526 | ||
| 20-Day SMA (A$) | 0.0799 | ||
| 12-1 Month Momentum % | -35 | ||
| 52-Week Range (A$) | 0.04 - 0.2 | ||
| Shares Outstanding (Mil) | 46.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TALI Digital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TALI Digital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2025-11-14 | 0.10 (+0.00%) | ||
| 0.05:1 Stock Split | 2015-11-30 | 8.28 (+0.00%) | ||
| 1.1379:1 Stock Split | 2009-03-30 | 133.32 (+11.11%) |
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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$0.06. The 52 week high of ASX:TD1 is A$0.20 and 52 week low is A$0.04.
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 | ||
|---|---|---|---|
| Akili Enters Strategic Licensing Agreement with TALi, Extending Akili Portfolio and Industry Leadership in Prescription Digital Therapeutics for Cognitive Impairments | 2021-08-17 |
Articles on TALI Digital Ltd
No articles.
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