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Talius Group (ASX:TAL) EV-to-FCF : -19.70 (As of May. 27, 2024)


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What is Talius Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Talius Group's Enterprise Value is A$18.97 Mil. Talius Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.96 Mil. Therefore, Talius Group's EV-to-FCF for today is -19.70.

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: -122.79   Med: -106.64   Max: -1.42
Current: -19.7

During the past 13 years, the highest EV-to-FCF of Talius Group was -1.42. The lowest was -122.79. And the median was -106.64.

ASX:TAL's EV-to-FCF is ranked worse than
100% of 1525 companies
in the Software industry
Industry Median: 20.61 vs ASX:TAL: -19.70

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 to determine the fair market value of a company.

As of today (2024-05-27), Talius Group's stock price is A$0.008. Talius Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.001. Therefore, Talius Group's PE Ratio for today is At Loss.


Talius Group EV-to-FCF Historical Data

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.

* Premium members only.

Talius Group EV-to-FCF Chart

Talius Group Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.95 -21.45 -11.18 -8.40 -27.53

Talius Group Semi-Annual Data
Dec13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -11.18 - -8.40 - -27.53

Competitive Comparison of Talius Group's EV-to-FCF

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's EV-to-FCF Distribution in the 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)
=18.973/-0.963
=-19.70

Talius Group's current Enterprise Value is A$18.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talius Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.96 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.


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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.008/-0.001
=At Loss

Talius Group's share price for today is A$0.008.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talius Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.001.

* 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

Thank you for viewing the detailed overview of Talius Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Talius Group (ASX:TAL) Business Description

Traded in Other Exchanges
N/A
Address
17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129
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, home and community settings to improve the quality of life.

Talius Group (ASX:TAL) Headlines

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