Talius Group Limited

As of December 31, 2025, Talius Group Limited carries a market capitalization of 28.63M, placing it among publicly traded companies globally. Its enterprise value stands at 24.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talius Group Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Talius Group Limited has 340.84M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 4.22.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.04M versus a market cap of 28.63M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Talius Group Limited maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of -61.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Talius Group Limited posted a negative return on equity (ROE) of -26.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.61, reflecting losses generated across the asset base. Inventory turnover of 3.17 indicates how many times Talius Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Talius Group Limited's stock has declined approximately 48.78% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended December 31, 2025, Talius Group Limited generated 7.66M in revenue and converted that into -1.46M in net income, yielding earnings per share of -0.01. EBITDA reached -1.70M, while operating income came in at -2.06M.

As of December 31, 2025, Talius Group Limited holds 4.92M in cash and equivalents against 324,440.00 in total debt, resulting in a net debt position of -4.89M. Total book value stands at 6.78M, with working capital of 6.32M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Talius Group Limited posted a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of -26.90 and net profit margin of -19.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -12.21, meaning Talius Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talius Group Limited's most recent stock split took place on June 13, 2025 with a 10:1 split ratio.

As of December 31, 2025, Talius Group Limited has an Altman Z-Score of 11.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.