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Talga Group Ltd (TGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3955-0.0545 (-12.11%)
As of 08:00AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 164.72M
Enterprise Value 145.41M
Trailing P/E N/A
Forward P/E 18.42
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03k
Price/Book (mrq)4.97
Enterprise Value/Revenue 519.39
Enterprise Value/EBITDA -3.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-51.25%
S&P500 52-Week Change 324.19%
52 Week High 30.9480
52 Week Low 30.3205
50-Day Moving Average 30.4526
200-Day Moving Average 30.5589

Share Statistics

Avg Vol (3 month) 32.3k
Avg Vol (10 day) 3500
Shares Outstanding 5379.75M
Implied Shares Outstanding 6393.03M
Float 8338.71M
% Held by Insiders 19.99%
% Held by Institutions 15.23%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-22,309.74%

Management Effectiveness

Return on Assets (ttm)-44.20%
Return on Equity (ttm)-83.28%

Income Statement

Revenue (ttm)279.95k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)N/A
EBITDA -36.27M
Net Income Avi to Common (ttm)-39.5M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.87M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)1.77M
Total Debt/Equity (mrq)3.14%
Current Ratio (mrq)4.58
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)-35.81M
Levered Free Cash Flow (ttm)-23.76M