Also trades as: TLGRF (OTC) · $vol 0M
TLG.AX ASX
Talga Group Ltd
1W: -9.3%
1M: -16.9%
3M: -9.3%
YTD: -38.0%
1Y: -51.0%
3Y: -81.7%
5Y: -82.5%
A$0.25 ($0.17)
-0.01 (-3.85%)
Weekly Expected Move ±6.9%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMA$0M
Revenue
-39.2% YoY
A$-36M
Net Income
+55.7% YoY
A$-55M
Free Cash Flow
+35.3% YoY
-5725.0%
Gross Margin
-7456.0%
Op. Margin
-6484.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-85.1%
ROA-69.2%
ROIC-135.3%
Valuation
P/E-6.0
P/B2.8
EV/EBITDA-2.7
Leverage
Debt/Equity0.01
Current Ratio1.52
Interest Cov.-1004.9x
Quality Scores
Piotroski F3/9
Altman Z-3.18
Beneish M-1.55