Talius Group (ASX:TAL) Debt-to-Equity: 0.05 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Talius Group Debt-to-Equity?

Talius Group ASX:TAL Debt-to-Equity is 0.05 as of Dec. 2025, which is at its 10-year median of 0.05. The stock has 2 warning signs investors should review. Among 2,245 Software companies, Talius Group ranks better than 77.59% on this metric.

Talius Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.15 Mil. Talius Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.17 Mil. Talius Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$6.78 Mil. Talius Group's debt to equity for the quarter that ended in Dec. 2025 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Talius Group's Debt-to-Equity or its related term are showing as below:

ASX:TAL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.05   Max: 0.25
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of Talius Group was 0.25. The lowest was 0.03. And the median was 0.05.

ASX:TAL's Debt-to-Equity is ranked better than
77.59% of 2245 companies
in the Software industry
Industry Median: 0.19 vs ASX:TAL: 0.05

Talius Group  (ASX:TAL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Talius Group Debt-to-Equity Related Terms


Talius Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Talius Group's Debt-to-Equity 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.

Talius Group Debt-to-Equity Chart

Talius Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.07 0.04 0.03 0.05

Talius Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.08 0.03 0.12 0.05

ASX:TAL vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Talius Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Talius Group Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Talius Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Talius Group's Debt-to-Equity falls into.



Talius Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Talius Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Talius Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.05 mean?
Talius Group (ASX:TAL) has a Debt-to-Equity of 0.05 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Talius Group and its competitors. This is near median its historical median of 0.05. Over the past decade, Talius Group's Debt-to-Equity has ranged from 0.03 to 0.25. According to the industry distribution chart, Talius Group ranks #503 out of 2245 companies in the Software industry, placing it in the top 22.4%.
Is Talius Group's Debt-to-Equity too high?
Talius Group's current Debt-to-Equity of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Software industry median Debt-to-Equity is 0.19. Talius Group's value of 0.05 is 73.7% below this industry median. Based on the distribution chart, Talius Group ranks #503 out of 2245 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Talius Group's Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Talius Group ranks #503 out of 2245 companies for Debt-to-Equity. This places Talius Group in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.19. Talius Group's value of 0.05 is 73.7% below this benchmark. Historically, Talius Group's own Debt-to-Equity has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.19, Talius Group has consistently been below 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 Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talius Group's current Debt-to-Equity of 0.05 is 73.7% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Talius Group and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current Debt-to-Equity is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talius Group stock overvalued right now?
Based on GuruFocus' analysis, Talius Group (ASX:TAL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.06 — trading 14% above its estimated fair value. The current Debt-to-Equity is 0.05, which is near median its 10-year median of 0.05 and 73.7% below the Software industry median of 0.19. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Talius Group (ASX:TAL), the current Debt-to-Equity is 0.05 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.

Talius Group Business Description

Address 212 Curtin Avenue, Unit 1 & 2, Eagle Farm, Brisbane, QLD, AUS, 4009
Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.