Tali Digital Ltd

As of June 30, 2026, Tali Digital Ltd carries a market capitalization of 2.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tali Digital Ltd has 46.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.37, and the price-to-book ratio stands at 4.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.43 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 1.97M versus a market cap of 2.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tali Digital Ltd maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tali Digital Ltd posted a negative return on equity (ROE) of -151.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -118.28, reflecting losses generated across the asset base. Inventory turnover of 1.46 indicates how many times Tali Digital Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tali Digital Ltd recorded an income tax benefit of -214,068.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.43M and -2.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tali Digital Ltd's stock has declined approximately 24.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Tali Digital Ltd generated 233,080.00 in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.05. EBITDA reached -2.32M, while operating income came in at -1.14M.

These figures are as of June 30, 2026. Total book value stands at 645,363.00, with working capital of 645,363.00 providing operational flexibility.

Over the twelve months ended June 30, 2026, Tali Digital Ltd posted a gross margin of 79.95, reflecting its pricing power and cost economics. The operating margin of -490.88 and net profit margin of -948.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.97, meaning Tali Digital Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tali Digital Ltd's most recent stock split took place on November 25, 2025 with a 100:1 split ratio.

As of June 30, 2026, Tali Digital Ltd has an Altman Z-Score of -277.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.