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Talga Group(ASX) TLG

Market CapA$122.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+29%
5 Year-83%
1 Year-44%
1 Month-20%
A$0.24
-2.08%
-0.00Today
Talga Group last closing stock price
MetricPriceDate
Last closeAUD 0.242026-10-07
Talga Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.43%AUD 0.272026-09-30
1 month-20%AUD 0.302026-09-07
3 month-5.88%AUD 0.262026-07-09
Year to date-35.14%AUD 0.372025-12-31
1 year-43.53%AUD 0.432025-10-07
3 year-79.4%AUD 1.172023-10-06
5 year-82.67%AUD 1.392021-10-08
Since inception+28.85%AUD 0.192010-07-09

Talga Group Financials at a Glance

Market Cap

A$122.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$306.90K

Net Income (TTM)

-A$36.18M

EPS (TTM)

-A$0.04

P/E Ratio

-5.91

Dividend

A$0.00

Beta (Volatility)

0.07 (Low)

Price

A$0.24

Volume

212,040

Open

A$0.25

Previous Close

A$0.24

Daily Range

A$0.24 - A$0.25

52-Week Range

A$0.19 - A$0.57

Estimated Earnings Date

Mar 18, 2027

TLG News

No articles available.

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About Talga Group

Talga Group Ltd is an innovative company specializing in battery anode and graphene additive technologies. Founded in 2009 and headquartered in West Perth, Australia, Talga is engaged in the exploration, development, and commercialization of advanced materials across multiple countries.

Products and Services
  • Battery anodes for electric vehicles and energy storage systems
  • Graphene additives for various industrial applications
  • Exploration of mineral deposits including iron ore and cobalt
Growth Outlook
  • Expansion into European markets enhances growth potential
  • Increasing demand for electric vehicles drives anode production
  • Strategic partnerships with industry leaders support innovation
Financial Highlights
  • Recent quarterly revenue of AUD 80,048 reflects ongoing operational challenges
  • Trailing twelve months (TTM) net income shows significant losses
  • Cash reserves of AUD 28,378,110 provide operational liquidity
Talga Group Ltd is positioned in the industrial materials sector, focusing on advanced technologies that cater to the growing demand for sustainable energy solutions. The company's innovative products are essential for the electric vehicle market and energy storage systems, which are expected to see substantial growth in the coming years. Despite facing financial challenges, including recent losses, Talga's strategic initiatives and cash reserves indicate a commitment to navigating these hurdles while pursuing long-term growth opportunities. The company's exploration activities for various mineral deposits further diversify its portfolio, potentially enhancing its market position.
AI Generated • Sep 21, 2026

Industry

Metals and Mining

Sector

Materials

Employees

71

CEO

Martin John Phillips

Headquarters

West Perth, WA 6005, AU

TLG Financials

Key Financial Metrics (TTM)

Gross Margin

-7485.81%

Operating Margin

-9829.95%

Net Income Margin

-9693.07%

Return on Equity

-42.02%

Return on Capital

-43.50%

Return on Assets

-33.31%

Earnings Yield

-16.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$122.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

510.93M

Volume

212.04K

Avg. Volume

278.74K

Financials (TTM)

Gross Profit

-A$33.53M

Operating Income

-A$45.72M

EBITDA

-A$31.36M

Operating Cash Flow

-A$39.69M

Capital Expenditure

-A$15.14M

Free Cash Flow

-A$54.84M

Cash & ST Invst.

A$18.67M

Total Debt

A$512.13K

Talga Group Performance Analysis

Talga Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 279,5721602.6%
20242024-06-30AUD 225,405-19.4%
20252025-06-30AUD 106,168-52.9%
20262026-06-30AUD 200,72789.1%
Talga Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-72.3%
Q42025-06-30109.2%
Q22025-12-3111.4%
Q42026-06-3050.8%
Talga Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.12-0.7%
20242024-06-30AUD -0.10-14.5%
20252025-06-30AUD -0.04-62.1%
20262026-06-30AUD -0.043.3%
Talga Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3186.2%
Q42025-06-30-320.0%
Q22025-12-3119.7%
Q42026-06-3039.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$120.68K

-2.7%

Gross Profit

-A$6.91M

+39.2%

Gross Margin

-57.25%

N/A

Market Cap

A$122.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$3.96M

N/A

Employees

31

N/A

Net Income

-A$7.83M

+60.6%

EBITDA

-A$7.90M

+40.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$18.67M

+32.4%

Total Debt

A$512.13K

-64.5%

Accounts Receivable

A$1.50M

+46.5%

Inventory

A$0.00

N/A

Long Term Debt

A$54.72K

-93.5%

Short Term Debt

A$457.40K

-24.0%

Return on Assets

-33.31%

N/A

Return on Invested Capital

-43.94%

N/A

Free Cash Flow

-A$15.74M

+14.7%

Operating Cash Flow

-A$8.62M

+41.4%

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Questions About TLG

What is the current price of Talga Group?

Talga Group is trading at A$0.24 per share.

What is the 52-week range for Talga Group?

Over the past 52 weeks, Talga Group has traded between A$0.19 and A$0.57.

How much debt does Talga Group have?

As of the most recent reporting period, Talga Group reported total debt of A$512.13K.

How much cash does Talga Group have on hand?

Talga Group reported A$18.67M in cash and cash equivalents in its most recent financial results.

What is Talga Group’s dividend yield?

Talga Group does not currently have a dividend yield.

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