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Talga Group Ltd

AUD 0.26 -$0.13 (-33.77%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.27

Day Range

AUD 0.26AUD 0.27

Year Range

AUD 0.19AUD 0.56

Market Cap

130.29M

AVG Volume

493.75K

Trailing/Forward PE

-4.49/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TLG.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	80.05K
25 Q4	71.83K
25 Q2	34.33K
24 Q4	124.08K
24 Q2	101.32K
23 Q4	178.63K
23 Q2	100.94K
22 Q4	12.45K
22 Q2	3.97K
21 Q4	774.08K

Net Income (AUD)

TLG.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-11.63M
25 Q4	-13.66M
25 Q2	-3.07M
24 Q4	-19.86M
24 Q2	-18.39M
23 Q4	-21.11M
23 Q2	-22.25M
22 Q4	-16.97M
22 Q2	-19.83M
21 Q4	-11.1M

Operating Income (AUD)

TLG.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-10.73M
25 Q4	-14.56M
25 Q2	-11.42M
24 Q4	-12.7M
24 Q2	-21.02M
23 Q4	-22.26M
23 Q2	-22.36M
22 Q4	-14.72M
22 Q2	-19.99M
21 Q4	-13.09M

EBITDA (AUD)

TLG.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-9.34M
25 Q4	-11.69M
25 Q2	-2.44M
24 Q4	-13.22M
24 Q2	-16.8M
23 Q4	-18.58M
23 Q2	-20.9M
22 Q4	-16.33M
22 Q2	-19.49M
21 Q4	-10.74M

Cash Flows (AUD)

TLG.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-11.59M
25 Q4	-14.13M
25 Q2	-13.37M
24 Q4	-18.44M
24 Q2	-23.67M
23 Q4	-22.4M
23 Q2	-20.24M
22 Q4	-17.99M
22 Q2	-20.99M
21 Q4	-11.34M

EPS (AUD)

TLG.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.03
25 Q4	-0.03
25 Q2	-0.01
24 Q4	-0.05
24 Q2	-0.05
23 Q4	-0.05
23 Q2	-0.07
22 Q4	-0.06
22 Q2	-0.07
21 Q4	-0.04

Expenses (AUD)

TLG.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	6.81M
25 Q4	5.7M
25 Q2	5.61M
24 Q4	5.08M
24 Q2	21.96M
23 Q4	9.5M
23 Q2	6.83M
22 Q4	8.99M
22 Q2	8.32M
21 Q4	5.34M

Cash & Debt (AUD)

TLG.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	28.38M
25 Q4	13.18M
25 Q2	18.08M
24 Q4	14.1M
24 Q2	32.87M
23 Q4	38.23M
23 Q2	23.37M
22 Q4	13.01M
22 Q2	31.81M
21 Q4	53.08M

Debt ratios

TLG.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.75
25 Q4	0.27
25 Q2	0.33
24 Q4	0.18
24 Q2	0.43
23 Q4	0.48
23 Q2	0.32
22 Q4	0.21
22 Q2	0.71
21 Q4	1.66

Margins

TLG.AX Margins by quarter
Period	Margins
26 Q2	-10140.36%
25 Q4	-16239.37%
25 Q2	-19909.86%
24 Q4	-9162.5%
24 Q2	-5698.74%
23 Q4	-9128.07%
23 Q2	-18205.3%
22 Q4	-88915.11%
22 Q2	-472308.61%
21 Q4	-1215.55%

Return on Capital

TLG.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-24.35%
25 Q4	-30.63%
25 Q2	-6.66%
24 Q4	-49.38%
24 Q2	-32.67%
23 Q4	-37.05%
23 Q2	-57.67%
22 Q4	-63.7%
22 Q2	-49.32%
21 Q4	-20.15%

Shares Outstanding

TLG.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	459.35M
25 Q4	433.44M
25 Q2	408.8M
24 Q4	364.6M
24 Q2	367.87M
23 Q4	422.56M
23 Q2	316.78M
22 Q4	304.9M
22 Q2	303.64M
21 Q4	297.94M

Book Value Per Share (AUD)

TLG.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.1
25 Q4	0.1
25 Q2	0.11
24 Q4	0.11
24 Q2	0.15
23 Q4	0.13
23 Q2	0.12
22 Q4	0.09
22 Q2	0.13
21 Q4	0.18

Total Assets (AUD)

TLG.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	64.87M
25 Q4	49.65M
25 Q2	52.64M
24 Q4	46.1M
24 Q2	64.81M
23 Q4	65.15M
23 Q2	45.96M
22 Q4	33.15M
22 Q2	45.41M
21 Q4	60.97M

Free Cash Flow Yield

TLG.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-47.27%
Sep 26	-45.55%
Sep 26	-41.75%
Aug 26	-41.07%
Aug 26	-42.46%
Aug 26	-41.07%
Aug 26	-41.75%
Jul 26	-40.41%
Jul 26	-48.18%
Jul 26	-47.27%
Jul 26	-49.12%
Jul 26	-44.74%
Jun 26	-62.63%
Jun 26	-55.67%
Jun 26	-50.11%
Jun 26	-46.39%
May 26	-42.46%
May 26	-42.46%
May 26	-43.95%
May 26	-47.27%
May 26	-50.11%
Apr 26	-48.18%
Apr 26	-48.18%
Apr 26	-44.74%
Apr 26	-46.39%
Mar 26	-61.78%
Mar 26	-69.83%
Mar 26	-55.39%
Mar 26	-51.81%
Feb 26	-47.24%
Feb 26	-48.67%
Feb 26	-42.83%
Feb 26	-44.01%
Jan 26	-41.72%
Jan 26	-37.35%
Jan 26	-37.79%
Jan 26	-40.66%
Jan 26	-41.72%
Dec 25	-43.41%
Dec 25	-44.62%
Dec 25	-39.18%
Dec 25	-36.5%
Nov 25	-35.69%
Nov 25	-37.35%
Nov 25	-36.92%
Nov 25	-37.79%
Nov 25	-35.69%
Oct 25	-32.78%
Oct 25	-30.31%
Oct 25	-34.54%
Oct 25	-37.35%
Sep 25	-43.8%
Sep 25	-44.31%
Sep 25	-41.42%
Sep 25	-40.11%
Aug 25	-37.73%
Aug 25	-36.29%
Aug 25	-36.29%
Aug 25	-40.54%
Aug 25	-43.3%
Jul 25	-40.54%
Jul 25	-43.3%
Jul 25	-47.63%
Jul 25	-44.83%
Jun 25	-48.23%
Jun 25	-45.91%
Jun 25	-41.42%
Jun 25	-45.91%
May 25	-46.47%
May 25	-45.91%
May 25	-40.54%
May 25	-44.83%
May 25	-42.81%
Apr 25	-40.11%
Apr 25	-40.97%
Apr 25	-44.83%
Apr 25	-45.91%
Mar 25	-51.09%
Mar 25	-54.7%
Mar 25	-53.44%
Mar 25	-52.24%
Feb 25	-49.46%
Feb 25	-49.46%
Feb 25	-50.54%
Feb 25	-45.58%
Jan 25	-43.05%
Jan 25	-43.86%
Jan 25	-49.46%
Jan 25	-54.06%
Jan 25	-52.83%
Dec 24	-52.83%
Dec 24	-52.83%
Dec 24	-52.24%
Dec 24	-51.66%
Nov 24	-48.94%
Nov 24	-52.83%
Nov 24	-49.46%
Nov 24	-44.7%
Nov 24	-38.11%
Oct 24	-58.12%

Price to Sales

TLG.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	392.29
Sep 26	407.09
Sep 26	444.1
Aug 26	451.5
Aug 26	436.7
Aug 26	451.5
Aug 26	444.1
Jul 26	458.9
Jul 26	384.89
Jul 26	392.29
Jul 26	377.48
Jul 26	414.49
Jun 26	296.07
Jun 26	333.07
Jun 26	370.08
Jun 26	399.69
May 26	436.7
May 26	436.7
May 26	421.89
May 26	392.29
May 26	370.08
Apr 26	384.89
Apr 26	384.89
Apr 26	414.49
Apr 26	399.69
Mar 26	339.87
Mar 26	300.66
Mar 26	379.09
Mar 26	405.23
Feb 26	444.45
Feb 26	431.38
Feb 26	490.2
Feb 26	477.13
Jan 26	503.28
Jan 26	562.1
Jan 26	555.56
Jan 26	516.35
Jan 26	503.28
Dec 25	483.67
Dec 25	470.6
Dec 25	535.96
Dec 25	575.17
Nov 25	588.24
Nov 25	562.1
Nov 25	568.64
Nov 25	555.56
Nov 25	588.24
Oct 25	640.53
Oct 25	692.82
Oct 25	607.85
Oct 25	562.1
Sep 25	405.65
Sep 25	400.99
Sep 25	428.97
Sep 25	442.95
Aug 25	470.93
Aug 25	489.58
Aug 25	489.58
Aug 25	438.29
Aug 25	410.31
Jul 25	438.29
Jul 25	410.31
Jul 25	373.01
Jul 25	396.33
Jun 25	368.35
Jun 25	387
Jun 25	428.97
Jun 25	387
May 25	382.34
May 25	387
May 25	438.29
May 25	396.33
May 25	414.98
Apr 25	442.95
Apr 25	433.63
Apr 25	396.33
Apr 25	387
Mar 25	328.51
Mar 25	306.85
Mar 25	314.07
Mar 25	321.29
Feb 25	339.34
Feb 25	339.34
Feb 25	332.12
Feb 25	368.22
Jan 25	389.88
Jan 25	382.66
Jan 25	339.34
Jan 25	310.46
Jan 25	317.68
Dec 24	317.68
Dec 24	317.68
Dec 24	321.29
Dec 24	324.9
Nov 24	342.95
Nov 24	317.68
Nov 24	339.34
Nov 24	375.44
Nov 24	440.42
Oct 24	288.8

Price to Book

TLG.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.55
Sep 26	2.64
Sep 26	2.88
Aug 26	2.93
Aug 26	2.84
Aug 26	2.93
Aug 26	2.88
Jul 26	2.98
Jul 26	2.5
Jul 26	2.55
Jul 26	2.45
Jul 26	2.69
Jun 26	1.92
Jun 26	2.16
Jun 26	2.4
Jun 26	2.6
May 26	2.84
May 26	2.84
May 26	2.74
May 26	2.55
May 26	2.4
Apr 26	2.5
Apr 26	2.5
Apr 26	2.69
Apr 26	2.6
Mar 26	2.53
Mar 26	2.24
Mar 26	2.82
Mar 26	3.01
Feb 26	3.3
Feb 26	3.21
Feb 26	3.64
Feb 26	3.55
Jan 26	3.74
Jan 26	4.18
Jan 26	4.13
Jan 26	3.84
Jan 26	3.74
Dec 25	3.6
Dec 25	3.5
Dec 25	3.98
Dec 25	4.28
Nov 25	4.37
Nov 25	4.18
Nov 25	4.23
Nov 25	4.13
Nov 25	4.37
Oct 25	4.76
Oct 25	5.15
Oct 25	4.52
Oct 25	4.18
Sep 25	3.86
Sep 25	3.82
Sep 25	4.09
Sep 25	4.22
Aug 25	4.48
Aug 25	4.66
Aug 25	4.66
Aug 25	4.17
Aug 25	3.91
Jul 25	4.17
Jul 25	3.91
Jul 25	3.55
Jul 25	3.77
Jun 25	3.51
Jun 25	3.69
Jun 25	4.09
Jun 25	3.69
May 25	3.64
May 25	3.69
May 25	4.17
May 25	3.77
May 25	3.95
Apr 25	4.22
Apr 25	4.13
Apr 25	3.77
Apr 25	3.69
Mar 25	4.12
Mar 25	3.85
Mar 25	3.94
Mar 25	4.03
Feb 25	4.26
Feb 25	4.26
Feb 25	4.17
Feb 25	4.62
Jan 25	4.89
Jan 25	4.8
Jan 25	4.26
Jan 25	3.9
Jan 25	3.99
Dec 24	3.99
Dec 24	3.99
Dec 24	4.03
Dec 24	4.08
Nov 24	4.3
Nov 24	3.99
Nov 24	4.26
Nov 24	4.71
Nov 24	5.53
Oct 24	3.63

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