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Talga GroupASX:TLG +7.84%16 Cash-to-Debt is 38.69 as of Dec. 2025, which is 8% below its 10-year median of 42.18. GuruFocus rates ASX:TLG with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 2,631 Metals & Mining companies, Talga Group ranks better than 50.06% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Talga Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 38.69.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Talga Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Talga Group's Cash-to-Debt or its related term are showing as below:
ASX:TLG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.68 Med: 42.18 Max: No Debt
Current: 38.66
During the past 13 years, Talga Group's highest Cash to Debt Ratio was No Debt. The lowest was 7.68. And the median was 42.18.
ASX:TLG's Cash-to-Debt is ranked better than 50.06% of 2631
companies
in the Metals & Mining industry
Industry Median: 38.11
vs ASX:TLG: 38.66
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Talga Group Cash-to-Debt Related Terms
Talga Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Talga Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Industrial Metals & Mining subindustry, Talga Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Talga Group Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talga Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Talga Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Talga Group (ASX:TLG) has a Cash-to-Debt of 38.69 as of Dec. 2025. This is near median its historical median of 42.18. Over the past decade, Talga Group's Cash-to-Debt has ranged from 7.68 to 10,000.00. According to the industry distribution chart, Talga Group ranks #1314 out of 2631 companies in the Metals & Mining industry, placing it in the top 49.9%.
Is Talga Group's Cash-to-Debt too high?
Talga Group's current Cash-to-Debt of 38.69 is near median its 10-year median of 42.18. Over the past 10 years, this metric has ranged from a low of 7.68 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. Talga Group's value of 38.69 is 1.5% above this industry median. Based on the distribution chart, Talga Group ranks #1314 out of 2631 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Talga Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #1314 out of 2631 companies for Cash-to-Debt. This puts Talga Group in the upper half of its industry. The industry median Cash-to-Debt is 38.11. Talga Group's value of 38.69 is 1.5% above this benchmark. Historically, Talga Group's own Cash-to-Debt has ranged from 7.68 to 10,000.00 over the past decade. While the company's 10-year median is 42.18 vs. the industry median of 38.11, Talga Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.11, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talga Group's current Cash-to-Debt of 38.69 is 1.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talga Group's current Cash-to-Debt is 38.69, which is near median its own 10-year median of 42.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talga Group stock overvalued right now?
Talga Group (ASX:TLG) has a current Cash-to-Debt of 38.69. The current Cash-to-Debt is 38.69, which is near median its 10-year median of 42.18 and 1.5% above the Metals & Mining industry median of 38.11. Talga Group's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current Cash-to-Debt is 38.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Talga Group Ltd is a technology minerals company. The Group operates in three operating segments being graphite exploration, graphite development; and research and development in four geographical locations, being graphite exploration and development in Sweden, graphite or graphene research and development in Germany and research and development in the United Kingdom, with Australia as unallocated corporate. The graphite projects include Vittangi Anode Project. It derives a majority of revenue from the United Kingdom.
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