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TALi Digital Limited (TD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 10:08AM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.59M
Enterprise value 4.11M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)161.30
Price/book (mrq)1.28
Enterprise value/revenue 154.19
Enterprise value/EBITDA -2.11

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-33.33%
S&P500 52-week change 315.38%
52-week high 30.0040
52-week low 30.0010
50-day moving average 30.0011
200-day moving average 30.0015

Share statistics

Avg vol (3-month) 3965.91k
Avg vol (10-day) 33.8M
Shares outstanding 53.3B
Implied shares outstanding 63.3B
Float 81.75B
% held by insiders 137.32%
% held by institutions 116.83%
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 21:20
Last split date 330 Nov 2015

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -289.14%
Operating margin (ttm)-375.21%

Management effectiveness

Return on assets (ttm)-19.55%
Return on equity (ttm)-52.53%

Income statement

Revenue (ttm)781.16k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-34.00%
Gross profit (ttm)-735.35k
EBITDA -2.21M
Net income avi to common (ttm)-2.26M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.99M
Total cash per share (mrq)0
Total debt (mrq)505.49k
Total debt/equity (mrq)9.78%
Current ratio (mrq)3.87
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-2M
Levered free cash flow (ttm)-2.14M