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TD1

TALi DigitalASX:TD1 Stock Report

Market Cap

AU$26.1m

7D

0%

1Y

-3.4%

Updated

22 Oct, 2021

Data

Company Financials
TD1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TD1 Overview

TALi Digital Limited operates as a medical technology company in Australia.

TALi Digital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TALi Digital
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.026
52 Week LowAU$0.061
Beta2.93
1 Month Change-9.68%
3 Month Change-24.32%
1 Year Change-3.45%
3 Year Change-9.68%
5 Year Change-3.45%
Change since IPO-99.48%

Recent News & Updates

Feb 25
Here's Why We're Watching TALi Digital's (ASX:TD1) Cash Burn Situation

Here's Why We're Watching TALi Digital's (ASX:TD1) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Dec 30
What Can We Make Of TALi Digital's (ASX:TD1) CEO Compensation?

What Can We Make Of TALi Digital's (ASX:TD1) CEO Compensation?

Glenn Smith became the CEO of TALi Digital Limited ( ASX:TD1 ) in 2017, and we think it's a good time to look at the...

Shareholder Returns

TD1AU Healthcare ServicesAU Market
7D0%0.2%0.7%
1Y-3.4%41.1%21.4%

Return vs Industry: TD1 underperformed the Australian Healthcare Services industry which returned 41.1% over the past year.

Return vs Market: TD1 underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is TD1's price volatile compared to industry and market?
TD1 volatility
TD1 Beta2.93
Industry Beta0.49
Market Beta1

Stable Share Price: TD1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TD1's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aGlenn Smithhttps://talidigital.com

TALi Digital Limited operates as a medical technology company in Australia. It provides diagnostic and therapeutic solutions for cognitive function and behavior. The company also offers TALi TRAIN, a game-based training program for young children to enhance the underlying attentional processes; TALi Portal, which allows healthcare professionals, educators, and parents to assess a child’s daily performance and identify strengths and weaknesses to tailor the program to child’s needs; and TALi Detect that consists of seven tests to profile cognitive attention capabilities of a child.

TALi Digital Fundamentals Summary

How do TALi Digital's earnings and revenue compare to its market cap?
TD1 fundamental statistics
Market CapAU$26.09m
Earnings (TTM)-AU$4.86m
Revenue (TTM)AU$548.91k

48.3x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TD1 income statement (TTM)
RevenueAU$548.91k
Cost of RevenueAU$2.62m
Gross Profit-AU$2.08m
ExpensesAU$2.78m
Earnings-AU$4.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0052
Gross Margin-378.05%
Net Profit Margin-885.08%
Debt/Equity Ratio0%

How did TD1 perform over the long term?

See historical performance and comparison

Valuation

Is TALi Digital undervalued compared to its fair value and its price relative to the market?

3.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TD1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TD1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TD1 is unprofitable, so we can't compare its PE Ratio to the Global Healthcare Services industry average.

PE vs Market: TD1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TD1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TD1 is good value based on its PB Ratio (3.6x) compared to the AU Healthcare Services industry average (4.1x).


Future Growth

How is TALi Digital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.8%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TALi Digital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TALi Digital performed over the past 5 years?

-6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TD1 is currently unprofitable.

Growing Profit Margin: TD1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TD1 is unprofitable, and losses have increased over the past 5 years at a rate of 6.7% per year.

Accelerating Growth: Unable to compare TD1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TD1 is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (39.5%).


Return on Equity

High ROE: TD1 has a negative Return on Equity (-66.95%), as it is currently unprofitable.


Financial Health

How is TALi Digital's financial position?


Financial Position Analysis

Short Term Liabilities: TD1's short term assets (A$5.6M) exceed its short term liabilities (A$611.1K).

Long Term Liabilities: TD1's short term assets (A$5.6M) exceed its long term liabilities (A$2.0M).


Debt to Equity History and Analysis

Debt Level: TD1 is debt free.

Reducing Debt: TD1 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TD1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TD1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.3% each year


Dividend

What is TALi Digital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TD1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TD1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TD1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TD1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TD1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Glenn Smith

4yrs

Tenure

AU$438,000

Compensation

Mr. Glenn Smith, BA Econ, MBA, has been Managing Director of TALI Digital Limited (formerly known as Novita Healthcare Ltd) since May 10, 2018 and served as its Chief Operating Officer until March 2020. Mr...


CEO Compensation Analysis

Compensation vs Market: Glenn's total compensation ($USD328.02K) is about average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Glenn's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TD1's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: TD1's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TD1 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.4%.


Top Shareholders

Company Information

TALi Digital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: TALi Digital Limited
  • Ticker: TD1
  • Exchange: ASX
  • Founded: 2004
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: AU$26.093m
  • Shares outstanding: 931.91m
  • Website: https://talidigital.com

Number of Employees


Location

  • TALi Digital Limited
  • 19 William Street
  • Level 5
  • Cremorne
  • Victoria
  • 3121
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:39
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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 here.