ASX/TAL (ASX/TAL)

Australian Securities Exchange: ASX/TAL · AUD

A$0.06

-0.00 (-6.8%)· Recorded snapshot

Market cap	18.9M
Revenue (ttm)	6.6M
Net income (ttm)	-1.7M
EPS (ttm)	-A$0.00
Shares out	342.9M
Volume	52,964
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6M
Net income (ttm): -1.7M
EPS (ttm): -A$0.00
Market cap: 18.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.5

P25 n/aP50 n/aP75 n/a

ROIC-21.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TAL indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

AUD

Showing 180 of 180 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	2026-11-27
Enterprise value	AUD 14.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000281172
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2025-06-03
Last stock split type	Reverse
Market cap	AUD 18.9M
Next earnings date	2026-11-27
Price	AUD 0.06
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	asx/TAL
Website	https://www.talius.com.au

Valuation

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

Metric	Value
Earnings yield	-9.08%
EV/Sales	2.23x
FCF / EV yield	-9.44%
FCF yield	-7.36%
Industry forward P/E	145.15x
P/B ratio	3.08x
P/S ratio	2.86x
Price / tangible book value	3.2x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

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

Metric	Value
EBIT margin	-28.02%
EBITDA margin	-24.85%
Gross margin	4.33%
Operating margin	-28.02%
Pretax margin	-26%
Profit margin	-26%
ROA	-16.8%
ROA (5Y)	-18.93%
ROCE	-29.5%
ROE	-34.54%
ROE (5Y)	-43.71%
ROIC	-21.51%
SBC / revenue	2.13%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	7.13%
Gross profit growth (Q)	-46.79%
Gross profit growth 3Y	-7.99%
Net income growth years	1
Revenue growth	-46.08%
Revenue growth (Q)	-23.55%
Revenue growth (QoQ)	27.59%
Revenue growth 3Y	-15.93%
Revenue growth 5Y	14.97%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -37,329
Depreciation and amortization	AUD 209,094
EBIT	AUD -1.8M
EBITDA	AUD -1.6M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 3.5M
Free cash flow	AUD -1.4M
Free cash flow minus SBC	AUD -1.5M
Gross profit	AUD 285,068
Investing cash flow	AUD 310,715
Net borrowing	AUD -238,270
Net cash flow	AUD 2.5M
Net income	AUD -1.7M
Operating cash flow minus SBC	AUD -1.5M
Operating income	AUD -1.8M
Revenue	AUD 6.6M
Stock-based compensation	AUD 140,321

Financial strength

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

Metric	Value
Altman Z-Score	7.02
Book value per share	AUD 0.02
Debt / equity	0.06
Interest coverage	-53.4
Long-term assets	AUD 517,540
Long-term liabilities	AUD 133,262
Net cash (debt)	AUD 4.2M
Net cash / market cap	22.09%
Net cash growth	158.2%
Net debt / equity	-0.68
Piotroski F-Score	3
Property, plant and equipment	AUD 292,417
Shareholders' equity	AUD 6.1M
Tangible book value	AUD 5.9M
Tangible book value per share	AUD 0.02
Total assets	AUD 7.6M
Total cash	AUD 4.5M
Total debt	AUD 353,577
Total liabilities	AUD 1.4M
WACC	8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	AUD 7.1M
Current liabilities	AUD 1.3M
Current ratio	5.36
Inventory turnover	5.31
Net working capital	AUD 1.4M
Quick ratio	4.27
Working capital	AUD 5.7M
Working capital turnover	1.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	89.51%
Shareholder yield	89.51%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.07
1D price change	-6.78%
1M price change	22.22%
1M total return	22.22%
1W price change	30.95%
1W total return	30.95%
1Y price change	-36.05%
1Y return CAGR	-36.07%
1Y total return	-36.05%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.07
3M price change	-8.33%
3M total return	-8.33%
3Y price change	-45%
3Y return CAGR	-18.06%
3Y total return	-45%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.09
52-week high date	2025-10-31
52-week low	AUD 0.04
52-week low date	2026-09-30
5Y price change	-67.65%
5Y return CAGR	-20.21%
5Y total return	-67.65%
6M price change	-17.91%
6M total return	-17.91%
All-time high	AUD 0.46
All-time high date	2018-11-21
All-time low	AUD 0.02
All-time low date	2020-03-13
Average true range (ATR)	AUD 0.00
Average volume	193.1K
Beta (1Y)	0.07
Beta (2Y)	0.35
Beta (5Y)	0.68
Change from 52-week high	-37.5%
Change from 52-week low	37.5%
Change from all-time high	-88.04%
Change from all-time low	175%
Change from open	0%
Day's gap	-6.78%
Dollar volume	AUD 2,913
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	42.84
Open price	AUD 0.06
Previous close	AUD 0.06
Price vs 150-day SMA	-16.92%
Price vs 20-day SMA	7%
Price vs 200-day SMA	-21.88%
Price vs 50-day SMA	-3.85%
Relative volume	0.27
RSI	52.32
Sharpe ratio	0.17
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.3
Sortino ratio	0.35
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.54
Volume	53K
Weekly RSI	41.19
YTD price change	-34.52%
YTD total return	-34.52%

Ownership and float

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

Metric	Value
Float	220.2M
Shares change (QoQ)	16.6%
Shares change (YoY)	-89.51%
Shares held by insiders	28.7%
Shares held by institutions	16.96%
Shares outstanding	342.9M

Deeper analysis on ASX/TAL

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/TAL report

Is a complete ASX/TAL research report available?

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

ASX/TAL (ASX/TAL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TAL 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/TAL

Frequently asked questions