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Talga GroupASX:TLG Stock Report

Market Cap AU$200.2m
Share Price
n/a
1Y8.9%
7D25.6%
Portfolio Value
View

Talga Group (TLG) Stock Overview

A battery anode and advanced materials company, engages in the exploration, development, and commercialization of low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. More details

TLG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TLG Community Fair Values

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Talga Group Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talga Group
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.72
52 Week LowAU$0.34
Beta1.52
1 Month Change18.07%
3 Month Change8.89%
1 Year Change8.89%
3 Year Change-61.11%
5 Year Change-8.41%
Change since IPO145.00%

Recent News & Updates

We Think Talga Group (ASX:TLG) Needs To Drive Business Growth Carefully

Apr 07
We Think Talga Group (ASX:TLG) Needs To Drive Business Growth Carefully

Recent updates

We Think Talga Group (ASX:TLG) Needs To Drive Business Growth Carefully

Apr 07
We Think Talga Group (ASX:TLG) Needs To Drive Business Growth Carefully

Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?

Apr 16
Is Talga Group (ASX:TLG) In A Good Position To Deliver On Growth Plans?

Will Talga Group (ASX:TLG) Spend Its Cash Wisely?

Oct 27
Will Talga Group (ASX:TLG) Spend Its Cash Wisely?

Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?

Mar 21
Is Talga Group (ASX:TLG) In A Good Position To Invest In Growth?

We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate

Sep 27
We're Keeping An Eye On Talga Group's (ASX:TLG) Cash Burn Rate

Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation

Jun 01
Here's Why We're Watching Talga Group's (ASX:TLG) Cash Burn Situation

Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans

Feb 02
Talga Group (ASX:TLG) Is In A Good Position To Deliver On Growth Plans

We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth

Oct 18
We Think Talga Group (ASX:TLG) Can Afford To Drive Business Growth

Shareholder Returns

TLGAU Metals and MiningAU Market
7D25.6%2.1%2.2%
1Y8.9%-0.2%8.9%

Return vs Industry: TLG exceeded the Australian Metals and Mining industry which returned -0.2% over the past year.

Return vs Market: TLG matched the Australian Market which returned 8.9% over the past year.

Price Volatility

Is TLG's price volatile compared to industry and market?
TLG volatility
TLG Average Weekly Movement9.9%
Metals and Mining Industry Average Movement11.5%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.1%
10% least volatile stocks in AU Market3.1%

Stable Share Price: TLG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TLG's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aMarty Phillipswww.talgagroup.com

Talga Group Ltd, a battery anode and advanced materials company, engages in the exploration, development, and commercialization of low-carbon battery and graphitic materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, iron, cobalt, copper, anode, and graphite deposits.

Talga Group Ltd Fundamentals Summary

How do Talga Group's earnings and revenue compare to its market cap?
TLG fundamental statistics
Market capAU$200.18m
Earnings (TTM)-AU$22.93m
Revenue (TTM)AU$158.42k
1,407x
P/S Ratio
-9.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLG income statement (TTM)
RevenueAU$158.42k
Cost of RevenueAU$14.88m
Gross Profit-AU$14.73m
Other ExpensesAU$8.20m
Earnings-AU$22.93m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin-9,295.17%
Net Profit Margin-14,473.61%
Debt/Equity Ratio0%

How did TLG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 14:53
End of Day Share Price 2025/07/21 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talga Group Ltd is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Regan BurrowsBell Potter
Jon ScholtzMacquarie Research
Austin YunMacquarie Research