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TALI Digital (TALI Digital) EV-to-FCF : -0.40 (As of May. 14, 2024)


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What is TALI Digital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TALI Digital's Enterprise Value is $0.55 Mil. TALI Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.37 Mil. Therefore, TALI Digital's EV-to-FCF for today is -0.40.

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

AVXAF' s EV-to-FCF Range Over the Past 10 Years
Min: -7.3   Med: 1.16   Max: 2.02
Current: -2.01

During the past 13 years, the highest EV-to-FCF of TALI Digital was 2.02. The lowest was -7.30. And the median was 1.16.

AVXAF's EV-to-FCF is ranked worse than
100% of 365 companies
in the Healthcare Providers & Services industry
Industry Median: 19.88 vs AVXAF: -2.01

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 (2024-05-14), TALI Digital's stock price is $0.04. TALI Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.001. Therefore, TALI Digital's PE Ratio for today is At Loss.


TALI Digital EV-to-FCF Historical Data

The historical data trend for TALI Digital'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.

TALI Digital EV-to-FCF Chart

TALI Digital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.67 -4.36 -3.68 -1.38 -0.87

TALI Digital Semi-Annual Data
Jun14 Dec14 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 - -1.38 - -0.87 -

Competitive Comparison of TALI Digital's EV-to-FCF

For the Health Information Services subindustry, TALI Digital'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.


TALI Digital's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TALI Digital's EV-to-FCF distribution charts can be found below:

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



TALI Digital EV-to-FCF Calculation

TALI Digital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.552/-1.373
=-0.40

TALI Digital's current Enterprise Value is $0.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TALI Digital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.37 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.


TALI Digital  (OTCPK:AVXAF) 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.

TALI Digital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.001
=At Loss

TALI Digital's share price for today is $0.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TALI Digital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-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.


TALI Digital EV-to-FCF Related Terms

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TALI Digital (TALI Digital) Business Description

Traded in Other Exchanges
Address
697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.