Talga Group Stock Fundamentals
| TLGRF Stock | USD 0.27 0.02 6.90% |
Talga Group fundamentals help investors to digest information that contributes to Talga Group's financial success or failures. It also enables traders to predict the movement of Talga Pink Sheet. The fundamental analysis module provides a way to measure Talga Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talga Group pink sheet.
Talga |
Talga Group Company Return On Equity Analysis
Talga Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Talga Group Return On Equity | -0.9 |
Most of Talga Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talga Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Talga Group has a Return On Equity of -0.9004. This is 198.95% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 190.45% higher than that of the company.
Talga Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talga Group's current stock value. Our valuation model uses many indicators to compare Talga Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talga Group competition to find correlations between indicators driving Talga Group's intrinsic value. More Info.Talga Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talga Group's earnings, one of the primary drivers of an investment's value.Talga Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talga Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talga Group could also be used in its relative valuation, which is a method of valuing Talga Group by comparing valuation metrics of similar companies.Talga is currently under evaluation in return on equity category among its peers.
Talga Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 327.62 M | |||
| Shares Outstanding | 334.33 M | |||
| Shares Owned By Insiders | 9.99 % | |||
| Shares Owned By Institutions | 2.39 % | |||
| Price To Earning | (13.65) X | |||
| Price To Book | 18.33 X | |||
| Price To Sales | 20,687 X | |||
| Revenue | 16.42 K | |||
| Gross Profit | (6.89 M) | |||
| EBITDA | (33.74 M) | |||
| Net Income | (36.8 M) | |||
| Cash And Equivalents | 13.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (26.55 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.92 | |||
| Market Capitalization | 386.15 M | |||
| Total Asset | 33.15 M | |||
| Net Asset | 33.15 M |
About Talga Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talga Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talga Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talga Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Talga Pink Sheet
Talga Group financial ratios help investors to determine whether Talga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talga with respect to the benefits of owning Talga Group security.