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Talga Group(OTC) TLGRF

Current Price$0.21
Market Cap$104.89MMarket 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 (2016)+3%
5 Year-79%
1 Year-36%
1 Month+40%
Talga Group last closing stock price
MetricPriceDate
Last closeUSD 0.212026-07-23
Talga Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.77%USD 0.192026-07-16
1 month+39.75%USD 0.152026-06-23
3 month+7.94%USD 0.192026-04-24
Year to date-19.41%USD 0.252025-12-31
1 year-35.58%USD 0.322025-07-23
3 year-78.61%USD 0.962023-07-24
5 year-79.37%USD 1.002021-07-23
Since inception+2.65%USD 0.202016-06-07

Talga Group Financials at a Glance

Market Cap

$104.89MMarket 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$310.27K

Net Income (TTM)

-A$48.22M

EPS (TTM)

-$0.04

P/E Ratio

-5.61

Dividend

$0.00

Beta (Volatility)

0.65 (Low)

Price

$0.21

Volume

8,100

Open

$0.19

Previous Close

$0.21

Daily Range

$0.19 - $0.21

52-Week Range

$0.14 - $0.41

Estimated Earnings Date

Sep 25, 2026

TLGRF News

No articles available.

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About Talga Group

Talga Group Ltd is an advanced materials enterprise based in West Perth, Australia, specializing in innovative battery anode and graphene additive solutions. Established in 2009, the company focuses on the discovery, development, and market introduction of cutting-edge materials across multiple countries, including Australia, Sweden, Germany, and the United Kingdom.

Products and Services
  • Battery anodes for electric vehicles and energy storage systems
  • Graphene additives for various industrial applications
  • Exploration of valuable mineral deposits, including iron ore and cobalt
Growth Outlook
  • Significant project holdings in Sweden, including Vittangi and Jalkunen
  • Expanding applications in electric vehicles and consumer electronics
  • Potential for increased demand in energy storage solutions
Financial Highlights
  • Recent quarterly revenue of 80,016 AUD, showing growth potential
  • Cash and cash equivalents of 28.37 million AUD as of December 2025
  • Trailing twelve months (TTM) revenue of 1.04 million AUD, indicating market interest
Talga Group Ltd is positioned in a rapidly evolving market, focusing on sustainable materials that cater to the growing demand for electric vehicles and energy storage solutions. The company's innovative approach to battery anodes and graphene additives places it at the forefront of advanced materials technology. With significant project holdings in Sweden and a commitment to exploring valuable mineral deposits, Talga is well-equipped to capitalize on emerging opportunities in the industrial materials sector. The recent financial data reflects a growing interest in the company's offerings, making it a noteworthy consideration for potential investors.
AI Generated • Jul 22, 2026

Industry

Metals and Mining

Sector

Materials

Employees

71

CEO

Martin John Phillips

Website

www.talgagroup.com

Headquarters

West Perth, WA 6005, AU

TLGRF Financials

Key Financial Metrics (TTM)

Gross Margin

-13024.97%

Operating Margin

-16656.48%

Net Income Margin

-16653.26%

Return on Equity

-54.77%

Return on Capital

-40.16%

Return on Assets

-38.99%

Earnings Yield

-17.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$104.89MMarket 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

8.10K

Avg. Volume

51.31K

Financials (TTM)

Gross Profit

-A$37.98M

Operating Income

-A$49.42M

EBITDA

-A$36.68M

Operating Cash Flow

-A$45.77M

Capital Expenditure

-A$11.76M

Free Cash Flow

-A$57.54M

Cash & ST Invst.

A$28.37M

Total Debt

A$733.28K

Talga Group Performance Analysis

Talga Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 11,909N/A
20232023-06-30AUD 188,0691479.2%
20242024-06-30AUD 147,725-21.5%
20252025-06-30AUD 68,758-53.5%
Talga Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3022.5%
Q22024-12-31-72.3%
Q42025-06-30109.2%
Q22025-12-3111.4%
Talga Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.09N/A
20232023-06-30AUD -0.08-7.9%
20242024-06-30AUD -0.07-16.6%
20252025-06-30AUD -0.03-62.5%
Talga Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-12.6%
Q22024-12-3186.2%
Q42025-06-30-320.0%
Q22025-12-3119.7%

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

A$80.02K

-21.0%

Gross Profit

-A$8.11M

-40.5%

Gross Margin

-101.40%

N/A

Market Cap

$104.89MMarket 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

$1.48M

N/A

Employees

71

N/A

Net Income

-A$11.63M

+36.8%

EBITDA

-A$9.33M

+44.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$28.37M

-13.7%

Total Debt

A$733.28K

-58.6%

Accounts Receivable

A$1.18M

-21.0%

Inventory

A$0.00

N/A

Long Term Debt

A$202.79K

-77.3%

Short Term Debt

A$530.49K

-39.5%

Return on Assets

-38.99%

N/A

Return on Invested Capital

-52.74%

N/A

Free Cash Flow

-A$11.59M

+51.1%

Operating Cash Flow

-A$7.40M

+56.4%

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Questions About TLGRF

What is the current price of Talga Group?

Talga Group is trading at $0.21 per share.

What is the 52-week range for Talga Group?

Over the past 52 weeks, Talga Group has traded between $0.14 and $0.41.

How much debt does Talga Group have?

As of the most recent reporting period, Talga Group reported total debt of A$710.41K.

How much cash does Talga Group have on hand?

Talga Group reported A$8.64M 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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