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How does TD1.AX make money? Does TD1.AX have pricing power? What's the Earnings Whisper? Will TD1.AX profit more as the business scales? What is TD1.AX's management track record? Is TD1.AX's current price justified?

TALi Digital Limited

AUD 0.09 +$0.04 (+73.08%)

ASX · 15 Sep 2026 05:48 UTC

Previous Close

AUD 0.09

Day Range

AUD 0.09AUD 0.09

Year Range

AUD 0.04AUD 0.15

Market Cap

4.21M

AVG Volume

69.85K

Trailing/Forward PE

-1.88/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TD1.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	208.07K
26 Q2	66.83K
25 Q4	1.19K
25 Q2	135
24 Q4	35.13K
24 Q2	-28.35K
23 Q4	23.56K
23 Q2	3.07K
22 Q4	7.21K
22 Q2	5.95K

Net Income (AUD)

TD1.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-1.64M
26 Q2	-570.85K
25 Q4	-392.94K
25 Q2	-263.94K
24 Q4	-231.12K
24 Q2	-2.89M
23 Q4	-1.28M
23 Q2	-980.13K
22 Q4	-4.38M
22 Q2	-2.56M

Operating Income (AUD)

TD1.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-442.54K
26 Q2	-576.85K
25 Q4	-407.58K
25 Q2	-290.06K
24 Q4	-268.69K
24 Q2	-922.3K
23 Q4	-1.62M
23 Q2	-1.41M
22 Q4	-4.76M
22 Q2	-2.96M

EBITDA (AUD)

TD1.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-442.54K
26 Q2	-576.85K
25 Q4	-392.94K
25 Q2	-287.83K
24 Q4	-268.69K
24 Q2	-2.77M
23 Q4	-1.39M
23 Q2	-1.15M
22 Q4	-4.5M
22 Q2	-2.67M

Cash Flows (AUD)

TD1.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-238.02K
26 Q2	-499.3K
25 Q4	-243.23K
25 Q2	-229.58K
24 Q4	-239.43K
24 Q2	-123.92K
23 Q4	-1.92M
23 Q2	-897.29K
22 Q4	-2.66M
22 Q2	-1.68M

EPS (AUD)

TD1.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.04
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.09
23 Q4	-0.04
23 Q2	-0.08
22 Q4	-0.35
22 Q2	-0.23

Expenses (AUD)

TD1.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	351.07K
26 Q2	354.38K
25 Q4	408.76K
25 Q2	196.07K
24 Q4	59.87K
24 Q2	715.75K
23 Q4	1.85M
23 Q2	1.7M
22 Q4	4.62M
22 Q2	2.76M

Cash & Debt (AUD)

TD1.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	977.82K
26 Q2	1.26M
25 Q4	1.3M
25 Q2	1.93M
24 Q4	2.13M
24 Q2	2.37M
23 Q4	2.99M
23 Q2	1.93M
22 Q4	1.85M
22 Q2	1.28M

Debt ratios

TD1.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.58
26 Q2	0.82
25 Q4	0.35
25 Q2	0.41
24 Q4	0.38
24 Q2	0.24
23 Q4	0.26
23 Q2	0.13
22 Q4	0.11
22 Q2	0.1

Margins

TD1.AX Margins by quarter
Period	Margins
26 Q4	-43.96%
26 Q2	-332.88%
25 Q4	8024.87%
25 Q2	-69621.48%
24 Q4	-317.99%
24 Q2	1174.85%
23 Q4	-3665.32%
23 Q2	-20421.62%
22 Q4	-27827.21%
22 Q2	-26638.09%

Return on Capital

TD1.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-254.25%
26 Q2	-24.96%
25 Q4	-17.3%
25 Q2	-13.85%
24 Q4	-10.75%
24 Q2	-123.57%
23 Q4	-24.74%
23 Q2	-28.75%
22 Q4	-127.6%
22 Q2	-53.59%

Shares Outstanding

TD1.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	46.73M
26 Q2	45.09M
25 Q4	33.5M
25 Q2	26.39M
24 Q4	32.95M
24 Q2	32.95M
23 Q4	32.95M
23 Q2	12.92M
22 Q4	12.53M
22 Q2	11.3M

Book Value Per Share (AUD)

TD1.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.01
26 Q2	0.05
25 Q4	0.07
25 Q2	0.07
24 Q4	0.07
24 Q2	0.07
23 Q4	0.16
23 Q2	0.26
22 Q4	0.27
22 Q2	0.42

Total Assets (AUD)

TD1.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.08M
26 Q2	2.77M
25 Q4	2.66M
25 Q2	2.01M
24 Q4	2.19M
24 Q2	2.41M
23 Q4	8.09M
23 Q2	6.44M
22 Q4	6.44M
22 Q2	7.69M

Free Cash Flow Yield

TD1.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-29.85%
Sep 26	-26.87%
Sep 26	-33.58%
Aug 26	-29.85%
Aug 26	-29.2%
Aug 26	-26.87%
Aug 26	-26.87%
Jul 26	-33.17%
Jul 26	-40.1%
Jul 26	-40.71%
Jul 26	-43.33%
Jul 26	-43.33%
Jun 26	-33.58%
Jun 26	-25.59%
Jun 26	-35.82%
Jun 26	-38.38%
May 26	-47.13%
May 26	-52.68%
May 26	-51.67%
May 26	-48.85%
May 26	-63.97%
Apr 26	-59.7%
Apr 26	-61.06%
Apr 26	-62.48%
Apr 26	-61.06%
Mar 26	-58.04%
Mar 26	-62.39%
Mar 26	-50.93%
Mar 26	-51.99%
Feb 26	-48.93%
Feb 26	-43.03%
Feb 26	-49.91%
Feb 26	-46.22%
Jan 26	-44.56%
Jan 26	-46.22%
Jan 26	-47.99%
Jan 26	-49.91%
Jan 26	-47.99%
Dec 25	-44.56%
Dec 25	-44.56%
Dec 25	-33.28%
Dec 25	-31.59%
Nov 25	-26.27%
Nov 25	-24.96%
Nov 25	-24.96%
Nov 25	-24.96%
Oct 25	-24.96%
Oct 25	-24.96%
Oct 25	-24.96%
Oct 25	-24.96%
Oct 25	-16.64%
Sep 25	-95.22%
Sep 25	-95.22%
Sep 25	-95.22%
Sep 25	-95.22%
Aug 25	-95.22%
Aug 25	-95.22%
Aug 25	-95.22%
Aug 25	-95.22%
Aug 25	-95.22%
Jul 25	-95.22%
Jul 25	-95.22%
Jul 25	-95.22%
Jul 25	-95.22%
Jun 25	-95.22%
Jun 25	-95.22%
Jun 25	-95.22%
Jun 25	-95.22%
May 25	-95.22%
May 25	-95.22%
May 25	-95.22%
May 25	-95.22%
May 25	-95.22%
Apr 25	-95.22%
Apr 25	-95.22%
Apr 25	-95.22%
Apr 25	-95.22%
Mar 25	-96.54%
Mar 25	-96.54%
Mar 25	-96.54%
Mar 25	-96.54%
Feb 25	-96.54%
Feb 25	-96.54%
Feb 25	-96.54%
Feb 25	-96.54%
Jan 25	-96.54%
Jan 25	-96.54%
Jan 25	-96.54%
Jan 25	-96.54%
Jan 25	-96.54%
Dec 24	-96.54%
Dec 24	-96.54%
Dec 24	-96.54%
Dec 24	-96.54%
Nov 24	-96.54%
Nov 24	-64.36%
Nov 24	-96.54%
Nov 24	-96.54%
Nov 24	-96.54%
Oct 24	-96.54%

Price to Sales

TD1.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	39.29
Sep 26	43.66
Sep 26	34.93
Aug 26	39.29
Aug 26	40.17
Aug 26	43.66
Aug 26	43.66
Jul 26	35.36
Jul 26	29.25
Jul 26	28.82
Jul 26	27.07
Jul 26	27.07
Jun 26	34.93
Jun 26	45.84
Jun 26	32.75
Jun 26	30.56
May 26	24.89
May 26	22.27
May 26	22.7
May 26	24.01
May 26	18.34
Apr 26	19.65
Apr 26	19.21
Apr 26	18.77
Apr 26	19.21
Mar 26	177.67
Mar 26	165.27
Mar 26	202.46
Mar 26	198.33
Feb 26	210.72
Feb 26	239.65
Feb 26	206.59
Feb 26	223.12
Jan 26	231.38
Jan 26	223.12
Jan 26	214.85
Jan 26	206.59
Jan 26	214.85
Dec 25	231.38
Dec 25	231.38
Dec 25	309.89
Dec 25	326.41
Nov 25	392.52
Nov 25	413.18
Nov 25	413.18
Nov 25	413.18
Oct 25	413.18
Oct 25	413.18
Oct 25	413.18
Oct 25	413.18
Oct 25	619.77
Sep 25	86.59
Sep 25	86.59
Sep 25	86.59
Sep 25	86.59
Aug 25	86.59
Aug 25	86.59
Aug 25	86.59
Aug 25	86.59
Aug 25	86.59
Jul 25	86.59
Jul 25	86.59
Jul 25	86.59
Jul 25	86.59
Jun 25	86.59
Jun 25	86.59
Jun 25	86.59
Jun 25	86.59
May 25	86.59
May 25	86.59
May 25	86.59
May 25	86.59
May 25	86.59
Apr 25	86.59
Apr 25	86.59
Apr 25	86.59
Apr 25	86.59
Mar 25	98.61
Mar 25	98.61
Mar 25	98.61
Mar 25	98.61
Feb 25	98.61
Feb 25	98.61
Feb 25	98.61
Feb 25	98.61
Jan 25	98.61
Jan 25	98.61
Jan 25	98.61
Jan 25	98.61
Jan 25	98.61
Dec 24	98.61
Dec 24	98.61
Dec 24	98.61
Dec 24	98.61
Nov 24	98.61
Nov 24	147.92
Nov 24	98.61
Nov 24	98.61
Nov 24	98.61
Oct 24	98.61

Price to Book

TD1.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.77
Sep 26	1.97
Sep 26	1.58
Aug 26	1.77
Aug 26	1.81
Aug 26	1.97
Aug 26	1.97
Jul 26	1.6
Jul 26	1.32
Jul 26	1.3
Jul 26	1.22
Jul 26	1.22
Jun 26	1.58
Jun 26	2.07
Jun 26	1.48
Jun 26	1.38
May 26	1.12
May 26	1.01
May 26	1.03
May 26	1.08
May 26	0.83
Apr 26	0.89
Apr 26	0.87
Apr 26	0.85
Apr 26	0.87
Mar 26	0.63
Mar 26	0.59
Mar 26	0.72
Mar 26	0.71
Feb 26	0.75
Feb 26	0.86
Feb 26	0.74
Feb 26	0.8
Jan 26	0.83
Jan 26	0.8
Jan 26	0.77
Jan 26	0.74
Jan 26	0.77
Dec 25	0.83
Dec 25	0.83
Dec 25	1.11
Dec 25	1.17
Nov 25	1.4
Nov 25	1.47
Nov 25	1.47
Nov 25	1.47
Oct 25	1.47
Oct 25	1.47
Oct 25	1.47
Oct 25	1.47
Oct 25	2.21
Sep 25	1.39
Sep 25	1.39
Sep 25	1.39
Sep 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.39
Aug 25	1.39
Jul 25	1.39
Jul 25	1.39
Jul 25	1.39
Jul 25	1.39
Jun 25	1.39
Jun 25	1.39
Jun 25	1.39
Jun 25	1.39
May 25	1.39
May 25	1.39
May 25	1.39
May 25	1.39
May 25	1.39
Apr 25	1.39
Apr 25	1.39
Apr 25	1.39
Apr 25	1.39
Mar 25	1.53
Mar 25	1.53
Mar 25	1.53
Mar 25	1.53
Feb 25	1.53
Feb 25	1.53
Feb 25	1.53
Feb 25	1.53
Jan 25	1.53
Jan 25	1.53
Jan 25	1.53
Jan 25	1.53
Jan 25	1.53
Dec 24	1.53
Dec 24	1.53
Dec 24	1.53
Dec 24	1.53
Nov 24	1.53
Nov 24	2.3
Nov 24	1.53
Nov 24	1.53
Nov 24	1.53
Oct 24	1.53

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