Talga Group (ASX:TLG) OCF Yield %: -16.29 (As of Jun. 27, 2026)


ASX:TLG Talga Group Ltd ASX:TLG
20 GF Score
Price A$0.20
! 2 Warning Signs
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What is Talga Group OCF Yield %?

Talga Group ASX:TLG 20 OCF Yield % is -16.29 as of Jun. 27, 2026. GuruFocus rates ASX:TLG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Talga Group ranks worse than 82.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Talga Group's Trailing 12-Month Cash Flow from Operations is A$-18.73 Mil, and Market Cap is A$102.19 Mil. Therefore, Talga Group's OCF Yield % for today is -16.29%.

The historical rank and industry rank for Talga Group's OCF Yield % or its related term are showing as below:

ASX:TLG' s OCF Yield % Range Over the Past 10 Years
Min: -37.81   Med: -18.3   Max: -6.77
Current: -16.29


During the past 13 years, the highest OCF Yield % of Talga Group was -6.77%. The lowest was -37.81%. And the median was -18.30%.

ASX:TLG's OCF Yield % is ranked worse than
82.93% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:TLG: -16.29

Talga Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Talga Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Talga Group OCF Yield % Related Terms


Talga Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Talga Group's OCF Yield % 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 OCF Yield % Chart

Talga Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 -8.53 -6.77 -14.38 -13.35

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
OCF Yield % 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 -11.38 -13.35 -13.07 -12.78 -8.12

Talga Group OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talga Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Talga Group's OCF Yield % falls into.


ASX:TLG
20GF Score
Talga Group Ltd ASX:TLG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talga Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Talga Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-23.673 / 177.29127
=-13.35%

Talga Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.402 * 2 / 182.29271
=-8.12%

* 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 OCF Yield % →
What does a OCF Yield % of -16.29 mean?
Talga Group (ASX:TLG) has a OCF Yield % of -16.29 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talga Group and its competitors. According to the industry distribution chart, Talga Group ranks #2215 out of 2671 companies in the Metals & Mining industry, placing it in the top 82.9%.
Is Talga Group's OCF Yield % too high?
Talga Group's current OCF Yield % is -16.29. Based on the distribution chart, Talga Group ranks #2215 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Talga Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #2215 out of 2671 companies for OCF Yield %. This places Talga Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talga Group and its competitors. Talga Group's current OCF Yield % is -16.29. 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 (ASX:TLG) has a current OCF Yield % of -16.29. The current OCF Yield % is -16.29. Talga Group's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current OCF Yield % is -16.29 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 Business Description

Other Exchanges TLGRF:USATGX:Germany
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.
20GF Score

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