Talga Group (ASX:TLG) Momentum Rank: 1 (As of Aug. 31, 2026) — 83% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TLG Talga Group Ltd ASX:TLG
19 GF Score
Price A$0.31
! 2 Warning Signs
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What is Talga Group Momentum Rank?

Talga Group ASX:TLG -3.17% 19 Momentum Rank is 1 as of Aug. 31, 2026, which is 83% below its 10-year median of 6.00. GuruFocus rates ASX:TLG with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Talga Group has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Talga Group Momentum Rank Related Terms

Talga Group Momentum Rank Competitor Comparison

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

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

* The bar in red indicates where Talga Group's Momentum Rank falls into.


ASX:TLG
19GF Score
Talga Group Ltd ASX:TLG
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Talga Group (ASX:TLG) has a Momentum Rank of 1 as of Aug. 31, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Talga Group and its competitors. This is 83% below median its historical median of 6.00. Over the past decade, Talga Group's Momentum Rank has ranged from 1.00 to 10.00.
Is Talga Group's Momentum Rank too high?
Talga Group's current Momentum Rank of 1 is 83% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Talga Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Talga Group's Momentum Rank compare to competitors?
Talga Group's Momentum Rank of 1 can be compared against companies in the Metals & Mining industry. Historically, Talga Group's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Talga Group and its competitors. Talga Group's current Momentum Rank is 1, which is 83% below median its own 10-year median of 6.00. 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 Momentum Rank of 1. The current Momentum Rank is 1, which is 83% below median its 10-year median of 6.00. Talga Group's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Talga Group (ASX:TLG), the current Momentum Rank is 1 as of Aug. 31, 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.
19GF Score

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