Talga Group (ASX:TLG) Peter Lynch Fair Value: A$-0.22 (As of Jul. 11, 2026)


ASX:TLG Talga Group Ltd ASX:TLG
20 GF Score
Price A$0.26
! 2 Warning Signs
View Full Analysis

What is Talga Group Peter Lynch Fair Value?

Talga Group ASX:TLG 20 Peter Lynch Fair Value is A$-0.22 as of Jul. 11, 2026. GuruFocus rates ASX:TLG with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 209 Metals & Mining companies, Talga Group ranks worse than 478468.42% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Talga Group's PEG is 1. Talga Group's 5-Year TTM EBITDA Growth Rate is 5.61. Talga Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.04. Therefore, the Peter Lynch Fair Value for today is A$-0.22.

As of today (2026-07-11), Talga Group's share price is A$0.255. Talga Group's Peter Lynch fair value is A$-0.22. Therefore, Talga Group's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Talga Group's Peter Lynch Fair Value or its related term are showing as below:



ASX:TLG's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 1.06
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Talga Group  (ASX:TLG) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 5.61 instead of 15 in this case.

Talga Group's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=0.255/-0.22
=N/A

* 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 Peter Lynch Fair Value Related Terms


Talga Group Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Talga Group's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Talga Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Peter Lynch Fair Value 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 0.00 0.00 0.00 0.00

Talga Group Peter Lynch Fair Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talga Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talga Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Talga Group's Price-to-Peter-Lynch-Fair-Value falls into.


ASX:TLG
20GF Score
Talga Group Ltd ASX:TLG
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talga Group Peter Lynch Fair Value Calculation

Talga Group's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 5.61 *-0.039
=-0.22

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Talga Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.04.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of A$-0.22 mean?
Talga Group (ASX:TLG) has a Peter Lynch Fair Value of A$-0.22 as of Jul. 11, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Talga Group and its competitors. According to the industry distribution chart, Talga Group ranks #999999 out of 209 companies in the Metals & Mining industry.
Is Talga Group's Peter Lynch Fair Value too high?
Talga Group's current Peter Lynch Fair Value is A$-0.22. Based on the distribution chart, Talga Group ranks #999999 out of 209 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Talga Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Peter Lynch Fair Value compare to competitors?
According to the Metals & Mining industry distribution chart, Talga Group ranks #999999 out of 209 companies for Peter Lynch Fair Value. This places Talga Group in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Talga Group and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talga Group's current Peter Lynch Fair Value is A$-0.22. 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 Peter Lynch Fair Value of A$-0.22. The current Peter Lynch Fair Value is A$-0.22. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current Peter Lynch Fair Value is A$-0.22 as of Jul. 11, 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

Get the complete analysis for ASX:TLG

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.26
Price