ASX:TD1 (Australia)  
TALI Digital Ltd logo

TALI Digital Ltd

A$ 0.00 (0%) Feb 1
P/E:
At Loss
P/B:
1.25
Market Cap:
A$ 6.94M ($ 4.95M)
Enterprise V:
A$ 5.59M ($ 3.99M)
Volume:
-
Avg Vol (2M):
5.33M
Also Trade In:
Volume:
-
Market Cap A$:
6.94M
Market Cap $:
4.95M
PE Ratio:
At Loss
Avg Vol (2-Month):
5.33M
Enterprise Value A$:
5.59M
Enterprise Value $:
3.99M
PB Ratio:
1.25

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -46.53
Distress
Grey
Safe
Beneish M-Score -4.8
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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