Business Description
![Talga Group Ltd Talga Group Ltd logo](https://static.gurufocus.com/logos/0C000054WH.png?14)
Talga Group Ltd
ISIN : AU000000TLG7
Description
Talga Group Ltd is a technology minerals company. Its operating and geographical segments consist of graphite exploration and development in Sweden, graphite or graphene research and development in Germany and the United Kingdom as well as Australia. The graphite projects include Vittangi, Jalkunen, and Raitajarvi. It derives a majority of revenue from the United Kingdom.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.86 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 7.71 | |||||
Beneish M-Score | 10.92 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -24.2 | |||||
3-Year EPS without NRI Growth Rate | -28.2 | |||||
3-Year FCF Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | 74 | |||||
Future 3-5Y Total Revenue Growth Rate | 1193.91 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.14 | |||||
9-Day RSI | 45.28 | |||||
14-Day RSI | 41.79 | |||||
6-1 Month Momentum % | 5.36 | |||||
12-1 Month Momentum % | -55.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.58 | |||||
Quick Ratio | 4.58 | |||||
Cash Ratio | 4.38 | |||||
Days Sales Outstanding | 2157.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14 | |||||
Shareholder Yield % | -32.76 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -16028.57 | |||||
Net Margin % | -14108.57 | |||||
FCF Margin % | -16452.14 | |||||
ROE % | -78.04 | |||||
ROA % | -67.37 | |||||
ROIC % | -172.26 | |||||
ROC (Joel Greenblatt) % | -188.73 | |||||
ROCE % | -86.5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.87 | |||||
PS Ratio | 495 | |||||
PB Ratio | 3.35 | |||||
Price-to-Tangible-Book | 3.3 | |||||
EV-to-EBIT | -3.5 | |||||
EV-to-EBITDA | -3.84 | |||||
EV-to-Forward-EBITDA | 3.52 | |||||
EV-to-Revenue | 558.44 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | -3.11 | |||||
Price-to-Net-Current-Asset-Value | 7.07 | |||||
Price-to-Net-Cash | 7.07 | |||||
Earnings Yield (Greenblatt) % | -28.68 | |||||
FCF Yield % | -24.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talga Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.28 | ||
EPS (TTM) (A$) | -0.1 | ||
Beta | 1.99 | ||
Volatility % | 60.91 | ||
14-Day RSI | 41.79 | ||
14-Day ATR (A$) | 0.034943 | ||
20-Day SMA (A$) | 0.52775 | ||
12-1 Month Momentum % | -55.13 | ||
52-Week Range (A$) | 0.42 - 1.47 | ||
Shares Outstanding (Mil) | 379.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Talga Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Talga Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Talga Group Ltd Frequently Asked Questions
What is Talga Group Ltd(ASX:TLG)'s stock price today?
The current price of ASX:TLG is A$0.50. The 52 week high of ASX:TLG is A$1.47 and 52 week low is A$0.42.
When is next earnings date of Talga Group Ltd(ASX:TLG)?
The next earnings date of Talga Group Ltd(ASX:TLG) is .
Does Talga Group Ltd(ASX:TLG) pay dividends? If so, how much?
Talga Group Ltd(ASX:TLG) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |