As of June 30, 2020, Talga Group Ltd. carries a market capitalization of 141.36M, placing it among publicly traded companies globally. Its enterprise value stands at 136.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.36M |
| Enterprise Value | 136.49M |
Talga Group Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of June 30, 2020, Talga Group Ltd. has 243.72M shares outstanding.
| Shares Outstanding | 243.72M |
These figures are as of June 30, 2020.
| PB Ratio | 19.52 |
| P/TBV Ratio | 19.52 |
As of June 30, 2020, Talga Group Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 3.44 |
| Debt / Equity | 2.86 |
As of the close on October 22, 2026, Talga Group Ltd.'s stock has declined approximately 58.59% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.29.
| 52-Week Price Change | -58.59% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
As of June 30, 2020, Talga Group Ltd. holds 5.07M in cash and equivalents against 207,419.00 in total debt, resulting in a net debt position of -5.07M. Total book value stands at 7.24M, with working capital of 3.89M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 207,419.00 |
| Net Debt | -5.07M |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.89M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -63,000.00 |
Talga Group Ltd.'s most recent stock split took place on June 2, 2014 with a 310:319 split ratio.
| Last Split Date | 6/2/2014 |
| Split Ratio | 310:319 |
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