Talga Group

(ASX) TLG

Current Price$0.24

Market Cap$127.73M

Since IPO (2010)+34%

5 Year-83%

1 Year-41%

1 Month-7%

Talga Group Financials at a Glance

Market Cap

$127.73M

Revenue (TTM)

$310.30K

Net Income (TTM)

$48.22M

EPS (TTM)

$-0.06

P/E Ratio

-4.40

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Price

$0.24

Volume

586,952

Open

$0.26

Price

$0.24

Volume

586,952

Open

$0.26

Previous Close

$0.25

Daily Range

$0.24 - $0.26

52-Week Range

$0.23 - $0.56

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Price

$0.24

Volume

586,952

Open

$0.26

Previous Close

$0.25

Daily Range

$0.24 - $0.26

52-Week Range

$0.23 - $0.56

TLG News

No articles available.

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About Talga Group

Industry

Metals and Mining

Sector

Materials

Employees

CEO

Martin John Phillips

Website

www.talgagroup.com

Headquarters

West Perth, WA 6005, AU

TLG Financials

Key Financial Metrics (TTM)

Gross Margin

-130%

Operating Margin

-167%

Net Income Margin

-167%

Return on Equity

-54%

Return on Capital

-53%

Return on Assets

-39%

Earnings Yield

-22.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$127.73M

Shares Outstanding

510.93M

Volume

586.95K

Avg. Volume

719.08K

Financials (TTM)

Gross Profit

$22.44M

Operating Income

$18.35M

EBITDA

$13.13M

Operating Cash Flow

$23.67M

Capital Expenditure

$3.83M

Free Cash Flow

$27.50M

Cash & ST Invst.

$13.18M

Total Debt

$1.08M

Talga Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$80.05K

-21.0%

Gross Profit

$8.12M

-40.6%

Gross Margin

-101.40%

N/A

Market Cap

$127.73M

N/A

Market Cap/Employee

$4.12M

N/A

Employees

N/A

Net Income

$11.63M

+36.8%

EBITDA

$9.34M

+44.4%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$27.64M

-11.1%

Accounts Receivable

$1.18M

-21.0%

Inventory

$0.00

N/A

Long Term Debt

$202.87K

-77.3%

Short Term Debt

$530.70K

-69.7%

Return on Assets

-38.99%

N/A

Return on Invested Capital

-52.74%

N/A

Free Cash Flow

$11.59M

+51.0%

Operating Cash Flow

$7.40M

+56.4%

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Questions About TLG

What is the current price of Talga Group?

Talga Group is trading at A$0.25 per share.

What is the 52-week range for Talga Group?

Over the past 52 weeks, Talga Group has traded between A$0.23 and A$0.57.

How much debt does Talga Group have?

As of the most recent reporting period, Talga Group reported total debt of $1.08M.

How much cash does Talga Group have on hand?

Talga Group reported $13.18M 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.

Talga Group

Talga Group Financials at a Glance

TLG News

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Our CEO Is Handing Members His Secret Weapon

About Talga Group

TLG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Talga Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TLG

What is the current price of Talga Group?

What is the 52-week range for Talga Group?

How much debt does Talga Group have?

How much cash does Talga Group have on hand?

What is Talga Group’s dividend yield?

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