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Talga Group Ltd

Talga Group Ltd

TLG.AX
Talga Group LtdAU flagAustralian Securities Exchange
0.26
AUD
-0.01
- -
132.84MMarket Cap
Talga Group Ltd
TLG.AX
(Australian Securities Exchange)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.03
-0.04
-0.06
-0.03
-0.04
-0.04
-0.05
-0.04
-0.06
-0.06
-0.07
-0.12
-0.12
-0.1
- -
Basic EPS, GAAP
- -
-0.03
-0.04
-0.05
-0.02
-0.02
-0.04
-0.04
-0.01
- -
- -
-0.01
-0.04
-0.02
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.1
0.05
0.01
0.04
0.02
0.06
0.07
0.03
0.01
-0.01
0.16
0.03
0.1
0.05
- -
Book Value per Share
0.36
0.1
0.05
0.02
0.06
0.04
0.09
0.1
0.07
0.04
0.03
0.2
0.09
0.16
0.11
- -
Tangible Book Value per Share
14
54
61
71
104
158
144
183
203
218
234
280
304
361
372
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-1,088.16
-950.51
-1,636.8
- -
- -
- -
- -
-624,292.01
-131,701.53
-170,578.53
-155,821.42
-21,373.92
-211,394.6
-15,959.72
-17,589.13
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
4
3
- -
Depreciation Expense
- -
-2
-3
-4
-3
-6
-6
-9
-8
-13
-13
-20
-37
-43
-38
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,590.42
-836.63
-1,509.01
- -
- -
- -
- -
-589,485.67
-91,403.69
-151,429.16
-143,505.1
-18,256.49
-224,112.79
-15,508.01
-16,972.35
- -
Profit Margin (%)
4
4
1
- -
4
6
12
16
11
7
4
50
10
35
11
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
LT Debt
5
6
3
1
6
7
14
18
14
9
7
55
27
57
40
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-28.27
-64.92
-218.41
-120.24
-158.92
-99.72
-80.04
-80.51
-327.32
- -
- -
-135.02
-182.15
-139.52
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'20
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
244
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'20
Mar'20
Jun'20
Total Current Assets
12
- -
5
Cash, Cash Equivalents & STI
11
- -
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
2
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.84%
133.97%
-29.4%
Free Cash Flow
96.97%
190.06%
63.37%
Net Income, GAAP
33.72%
28.61%
-11.76%
Sales/Revenue/Turnover
- -
514.67%
-19.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.12
2023
- -
- -
- -
- -
-0.12
2024
- -
- -
- -
- -
-0.1

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Talga Group Ltd (ASX:TLG) is an Australia-based battery anode and advanced materials company focused on the development and production of sustainable graphite-based products for the global energy transition. Founded in 2009 and headquartered in West Perth, Australia, the company operates through graphite exploration, graphite development, and research and development segments across Sweden, Germany, the United Kingdom, and Australia; it holds 100% owned graphite projects in Sweden including the flagship Vittangi Anode Project. Talga offers a range of innovative graphitic materials, including its core battery anode product Talnode-C, a natural graphite anode with ultra-low carbon footprint produced in Sweden; Talnode-R, a silicon-doped anode variant; Talphene graphene additives for battery cathodes and conductive applications; and advanced materials for consumer electronics, energy storage systems, consumer goods, and industrial markets. The company maintains vertical integration from its Swedish natural graphite resources through mining, processing, and anode production facilities in Luleå, northern Sweden, ensuring supply chain security and low-emission outputs for electric vehicle, grid storage, and industrial customers. In recent developments, Talga raised A$10 million via a share placement in May 2025 to accelerate pre-final investment decision activities for the Vittangi Anode Project, including scaling Talnode-C supply to offtake partners; secured a non-binding letter of intent with Verkor for anode supply to its 16 GWh gigafactory in France; entered the US battery market through a strategic partnership with United Catalyst Corporation for sustainable anode materials; and applied for a 1.1 billion SEK grant from the Swedish Energy Agency in December 2025 to fund an initial 5,000 tpa commercial-scale anode plant, complementing a €70 million EU Innovation Fund grant and €150 million pre-approved European Investment Bank loan.

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