ASX/TD1 (ASX/TD1)

Australian Securities Exchange: ASX/TD1 · AUD

A$0.08

+0.00 (0.0%)· Recorded snapshot

Market cap	11.9M
Revenue (ttm)	274.9K
Net income (ttm)	-2.2M
EPS (ttm)	-A$0.05
Shares out	158.1M
Volume	312
Beta	1.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 274.9K
Net income (ttm): -2.2M
EPS (ttm): -A$0.05
Market cap: 11.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-151.8

P25 -108P50 -50.6P75 1.1

ROIC-47.3

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/TD1 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-21
Employees	13
Employees change	11
Employees growth	550%
Enterprise value	AUD 10.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Health Information Services
Is primary listing	Yes
ISIN number	AU0000074221
Last earnings date	2026-02-19
Last refreshed	2026-10-30
Last stock split date	2025-11-14
Last stock split type	Reverse
Market cap	AUD 11.9M
Price	AUD 0.08
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-30
Symbol	asx/TD1
Website	https://talidigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-64.41%
EV/Sales	39.58x
FCF / EV yield	-6.78%
FCF yield	-6.22%
Industry forward P/E	143.81x
Industry P/E	203.32x
P/B ratio	18.38x
P/S ratio	43.14x
Price / tangible book value	18.38x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-81.94%
Operating margin	-401.15%
Pretax margin	-882.41%
Profit per employee	AUD -170,128
Revenue per employee	AUD 21,146
ROA	-34.9%
ROA (5Y)	-27.62%
ROCE	-170.88%
ROE	-151.84%
ROE (5Y)	-89.85%
ROIC	-47.32%
SBC / revenue	32.6%
Tax / revenue	-77.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	23,078.58%
Revenue growth (Q)	19,680.02%
Revenue growth (QoQ)	210.23%
Revenue growth 10Y	-0.98%
Revenue growth 3Y	-29.4%
Revenue growth 5Y	-12.92%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 141,217
EBIT	AUD -1.1M
EBITDA	AUD -961,547
EPS	AUD -0.05
FCF per share	AUD -0.00
Financing cash flow	AUD 499,606
Free cash flow	AUD -737,321
Free cash flow minus SBC	AUD -826,949
Gross profit	AUD -225,250
Income taxes	AUD -214,068
Investing cash flow	AUD -80,000
Net cash flow	AUD -317,808
Net income	AUD -2.2M
Operating cash flow minus SBC	AUD -826,949
Operating income	AUD -1.1M
Revenue	AUD 274,898
Stock-based compensation	AUD 89,628

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-277.48
Book value per share	AUD 0.01
Debt / equity	0
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD 977,819
Net cash / market cap	8.24%
Net cash growth	-24.55%
Net debt / equity	-1.52
Piotroski F-Score	2
Shareholders' equity	AUD 645,363
Tangible book value	AUD 645,363
Tangible book value per share	AUD 0.01
Total assets	AUD 1.1M
Total cash	AUD 977,819
Total debt	AUD 0
Total liabilities	AUD 435,934
WACC	11.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	AUD 1.1M
Current liabilities	AUD 435,934
Current ratio	2.48
Inventory turnover	11.1
Net working capital	AUD -332,456
Quick ratio	2.35
Working capital	AUD 645,363
Working capital turnover	0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-38.3%
Shareholder yield	-38.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.41%
10Y return CAGR	-29.2%
10Y total return	-96.84%
150-day SMA	AUD 0.07
15Y price change	-99.91%
15Y return CAGR	-35.7%
15Y total return	-99.87%
1D price change	0%
1M price change	-14.77%
1M total return	-14.77%
1W price change	1.35%
1W total return	1.35%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.07
20Y price change	-99.98%
20Y return CAGR	-33.18%
20Y total return	-99.97%
3M price change	-7.41%
3M total return	-7.41%
3Y price change	-25%
3Y return CAGR	-9.14%
3Y total return	-25%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.14
52-week high date	2026-06-16
52-week low	AUD 0.04
52-week low date	2026-03-27
5Y price change	-97.5%
5Y return CAGR	-50.31%
5Y total return	-96.97%
6M price change	78.57%
6M total return	78.57%
All-time high	AUD 2,260.00
All-time high date	2007-03-21
All-time low	AUD 0.04
All-time low date	2026-03-19
Average true range (ATR)	AUD 0.00
Average volume	33.6K
Beta (1Y)	-0.28
Beta (2Y)	-0.31
Beta (5Y)	1.3
Change from 52-week high	-44.44%
Change from 52-week low	87.5%
Change from all-time high	-100%
Change from all-time low	87.5%
Change from open	1.35%
Day's gap	-1.33%
Dollar volume	AUD 23.4
High price	AUD 0.08
Low price	AUD 0.07
Monthly RSI	36.81
Open price	AUD 0.07
Position in 52-week range	100%
Previous close	AUD 0.08
Price vs 150-day SMA	11.61%
Price vs 20-day SMA	-4.82%
Price vs 200-day SMA	14.85%
Price vs 50-day SMA	-14.19%
Relative volume	0.01
RSI	39.76
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.6
Sortino ratio	0.61
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.13
Volume	312
Weekly RSI	49.21
YTD price change	33.93%
YTD total return	33.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138.3M
Shares change (QoQ)	3.04%
Shares change (YoY)	38.3%
Shares held by insiders	6.2%
Shares held by institutions	2.54%
Shares outstanding	158.1M

Deeper analysis on ASX/TD1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TD1 report

Is a complete ASX/TD1 research report available?

No complete published report is available for asx/TD1 (ASX/TD1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TD1 (ASX/TD1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TD1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TD1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TD1

Frequently asked questions