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Talius Group Limited (TAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 20.66M
Enterprise value 18.96M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.50
Price/book (mrq)4.13
Enterprise value/revenue 1.55
Enterprise value/EBITDA -16.19

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-33.33%
S&P500 52-week change 322.38%
52-week high 30.0130
52-week low 30.0070
50-day moving average 30.0087
200-day moving average 30.0098

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 32.63M
Shares outstanding 52.58B
Implied shares outstanding 62.58B
Float 81.92B
% held by insiders 128.21%
% held by institutions 116.99%
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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -10.98%
Operating margin (ttm)-17.11%

Management effectiveness

Return on assets (ttm)-12.61%
Return on equity (ttm)-31.08%

Income statement

Revenue (ttm)12.22M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)23.20%
Gross profit (ttm)N/A
EBITDA -1.24M
Net income avi to common (ttm)-1.34M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.91M
Total cash per share (mrq)0
Total debt (mrq)216.23k
Total debt/equity (mrq)4.32%
Current ratio (mrq)7.16
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-911.48k
Levered free cash flow (ttm)-619.72k