Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Talga Group's Enterprise Value is $51.43 Mil.
Talga Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.82 Mil. Therefore, Talga Group's EV-to-EBIT ratio for today is -3.06.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Talga Group's Enterprise Value is $51.43 Mil.
Talga Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.63 Mil. Therefore, Talga Group's EV-to-EBITDA ratio for today is -3.52.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Talga Group's Enterprise Value is $51.43 Mil.
Talga Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.10 Mil. Therefore, Talga Group's EV-to-Revenue ratio for today is 514.32.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Talga Group's Enterprise Value is $51.43 Mil.
Talga Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.90 Mil. Therefore, Talga Group's EV-to-FCF ratio for today is -3.04.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Talga Group (OTCPK:TLGRF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Talga Group's current Enterprise Value is $51.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Talga Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.82 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Talga Group's current Enterprise Value is $51.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Talga Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.63 Mil.
Talga Group's current Enterprise Value is $51.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Talga Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.10 Mil.
Talga Group's current Enterprise Value is $51.43 Mil.
For company reported semi-annually or 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 $-12.29 Mil.
Talga Group's current Enterprise Value is $51.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Talga Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.90 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 Enterprise Value Related Terms
Talga Group Enterprise Value Historical Data
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The historical data trend for Talga Group's Enterprise Value 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.
Talga Group Enterprise Value Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Talga Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talga Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Talga Group's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Talga Group's Enterprise Value for the fiscal year that ended in Jun. 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.
Talga Group (TLGRF) has a Enterprise Value of $51.43 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Talga Group and its competitors.
Is Talga Group's Enterprise Value too high?
Talga Group's current Enterprise Value is $51.43 Mil. Overall, Talga Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Enterprise Value compare to competitors?
Talga Group's Enterprise Value of $51.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Talga Group and its competitors. Talga Group's current Enterprise Value is $51.43 Mil. 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 (TLGRF) has a current Enterprise Value of $51.43 Mil. The current Enterprise Value is $51.43 Mil. Talga Group's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Talga Group (TLGRF), the current Enterprise Value is $51.43 Mil as of Jun. 27, 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.
27GF Score
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