Talius Group (ASX:TAL) EV-to-FCF: -7.32 (As of Jul. 01, 2026)


What is Talius Group EV-to-FCF?

Talius Group ASX:TAL EV-to-FCF is -7.32 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 1,588 Software companies, Talius Group ranks worse than 62972.23% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Talius Group's Enterprise Value is A$22.50 Mil. Talius Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.07 Mil. Therefore, Talius Group's EV-to-FCF for today is -7.32.

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

ASX:TAL' s EV-to-FCF Range Over the Past 10 Years
Min: -687.39   Med: -8.84   Max: 0.43
Current: -7.43

During the past 13 years, the highest EV-to-FCF of Talius Group was 0.43. The lowest was -687.39. And the median was -8.84.

ASX:TAL's EV-to-FCF is ranked worse than
100% of 1588 companies
in the Software industry
Industry Median: 14.105 vs ASX:TAL: -7.43

EV-to-FCF 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.

As of today (2026-07-01), Talius Group's stock price is A$0.079. Talius Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005. Therefore, Talius Group's PE Ratio (TTM) for today is At Loss.


Talius Group  (ASX:TAL) EV-to-FCF Explanation

EV-to-FCF 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.

Talius Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.079/-0.005
=At Loss

Talius Group's share price for today is A$0.079.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talius Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.005.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Talius Group EV-to-FCF Related Terms


Talius Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Talius Group's EV-to-FCF 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 EV-to-FCF Chart

Talius Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.18 -8.40 -27.53 -748.81 -7.82

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
EV-to-FCF 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 -27.53 0.00 -748.81 0.00 -7.82

ASX:TAL vs MSFT, ORCL, PLTR: EV-to-FCF Comparison

For the Software - Infrastructure subindustry, Talius Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry

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

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



Talius Group EV-to-FCF Calculation

Talius Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=22.496/-3.073
=-7.32

Talius Group's current Enterprise Value is A$22.50 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talius Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.07 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -7.32 mean?
Talius Group (ASX:TAL) has a EV-to-FCF of -7.32 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Talius Group and its competitors. According to the industry distribution chart, Talius Group ranks #999999 out of 1588 companies in the Software industry.
Is Talius Group's EV-to-FCF too high?
Talius Group's current EV-to-FCF is -7.32. Based on the distribution chart, Talius Group ranks #999999 out of 1588 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Talius Group's EV-to-FCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Talius Group ranks #999999 out of 1588 companies for EV-to-FCF. This places Talius Group in the lower half of its industry. The industry median EV-to-FCF is 14.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.11, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Talius Group and its competitors. For the Software industry, the median EV-to-FCF is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current EV-to-FCF is -7.32. 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 Significantly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.08 — trading 58% above its estimated fair value. The current EV-to-FCF is -7.32. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Talius Group (ASX:TAL), the current EV-to-FCF is -7.32 as of Jul. 01, 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.

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.