TLGRF (Talga Group) EV-to-FCF: -3.28 (As of Jul. 01, 2026)


TLGRF Talga Group Ltd TLGRF
26 GF Score
Price $0.16
! 2 Warning Signs
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What is Talga Group EV-to-FCF?

Talga Group TLGRF +5.84% 26 EV-to-FCF is -3.28 as of Jul. 01, 2026. GuruFocus rates TLGRF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 447 Metals & Mining companies, Talga Group ranks worse than 223713.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Talga Group's Enterprise Value is $55.50 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 for today is -3.28.

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

TLGRF' s EV-to-FCF Range Over the Past 10 Years
Min: -11.72   Med: -3.81   Max: -1.47
Current: -3.28

During the past 13 years, the highest EV-to-FCF of Talga Group was -1.47. The lowest was -11.72. And the median was -3.81.

TLGRF's EV-to-FCF is ranked worse than
100% of 447 companies
in the Metals & Mining industry
Industry Median: 18.31 vs TLGRF: -3.28

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), Talga Group's stock price is $0.163. Talga Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.038. Therefore, Talga Group's PE Ratio (TTM) for today is At Loss.


Talga Group  (OTCPK:TLGRF) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.163/-0.038
=At Loss

Talga Group's share price for today is $0.163.
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 $-0.038.

* 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.


Talga Group EV-to-FCF Related Terms


Talga Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Talga 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.

Talga Group EV-to-FCF Chart

Talga Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.71 -7.69 -11.72 -4.93 -6.01

Talga 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 0.00 -4.93 0.00 -6.01 0.00

Talga Group EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga 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.


Talga Group EV-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talga Group's EV-to-FCF distribution charts can be found below:

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


TLGRF
26GF Score
Talga Group Ltd TLGRF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=55.497/-16.901
=-3.28

Talga Group's current Enterprise Value is $55.50 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -3.28 mean?
Talga Group (TLGRF) has a EV-to-FCF of -3.28 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Talga Group and its competitors. According to the industry distribution chart, Talga Group ranks #999999 out of 447 companies in the Metals & Mining industry.
Is Talga Group's EV-to-FCF too high?
Talga Group's current EV-to-FCF is -3.28. Based on the distribution chart, Talga Group ranks #999999 out of 447 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Talga Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #999999 out of 447 companies for EV-to-FCF. This places Talga Group in the lower half of its industry. The industry median EV-to-FCF is 18.31. 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 Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.31, based on 447 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 Talga Group and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talga Group's current EV-to-FCF is -3.28. 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 EV-to-FCF of -3.28. The current EV-to-FCF is -3.28. Talga Group's overall GF Score™ is 26/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Talga Group (TLGRF), the current EV-to-FCF is -3.28 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.

Talga Group Business Description

Other Exchanges TGX:GermanyTLG:Australia
Address 46 Colin Street, Suite 3.03, Level 3, West Perth, Perth, WA, AUS, 6005
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.
26GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price