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Talga GroupASX:TLG 9 EV-to-OCF is -6.71 as of Aug. 09, 2026. GuruFocus rates ASX:TLG with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 2,666 Metals & Mining companies, Talga Group ranks worse than 55.74% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Talga Group's Enterprise Value is A$125.63 Mil.
Talga Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.73 Mil. Therefore, Talga Group's EV-to-OCF for today is -6.71.
The historical rank and industry rank for Talga Group's EV-to-OCF or its related term are showing as below:
ASX:TLG'
s EV-to-OCF Range Over the Past 10 Years
Min: -13.79 Med: -4.89 Max: -1.95
Current: -6.71
During the past 13 years, the highest EV-to-OCF of Talga Group was -1.95. The lowest was -13.79. And the median was -4.89.
ASX:TLG's EV-to-OCF is ranked worse than 55.74% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.57
vs ASX:TLG: -6.71
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Talga Group's PE Ratio (TTM) for today is calculated as:
Talga Group's share price for today is A$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talga Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.057.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Talga Group EV-to-OCF Related Terms
Talga Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Talga Group's EV-to-OCF 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.
For the Other Industrial Metals & Mining subindustry, Talga Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talga Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Talga Group's EV-to-OCF falls into.
Talga Group's current Enterprise Value is A$125.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talga Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-18.73 Mil.
* 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 EV-to-OCF of -6.71 as of Aug. 09, 2026. According to the industry distribution chart, Talga Group ranks #1486 out of 2666 companies in the Metals & Mining industry, placing it in the top 55.7%.
Is Talga Group's EV-to-OCF too high?
Talga Group's current EV-to-OCF is -6.71. Based on the distribution chart, Talga Group ranks #1486 out of 2666 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Talga Group has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #1486 out of 2666 companies for EV-to-OCF. This places Talga Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Talga Group's current EV-to-OCF is -6.71. 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 EV-to-OCF of -6.71. The current EV-to-OCF is -6.71. Talga Group's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current EV-to-OCF is -6.71 as of Aug. 09, 2026. 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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