Talga Group (TLG.AX) Stock Price
Talga Group Price
Talga Group (TLG.AX) Stock | ISIN AU000000TLG7 | WKN A1C0Q2. The current Talga Group stock price is 0.22 AUD (2026). Revenue is 934.76 M AUD. Net income is -18.41 M AUD. The P/E ratio is -5.24. Market capitalization is 96.48 M AUD. Talga Group operates in the Commodities sector.
Revenue has compounded at 41.2% per year over the past 15 years to 1.77 M AUD. Talga Group's net margin stands at -943.3%, up from -9,419.5% several years earlier.
Talga Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Talga Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Talga Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Talga Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Talga Group Price |
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Talga Group Revenue, EBIT, Net Income
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Talga Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B AUD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M AUD) |
| NET INCOME (M AUD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.93 | 0.03 | 30.09 | 0.1 |
| – | – | – | – | 93,300 | -96.36 | 88,405.88 | -99.65 |
| – | – | -600 | -600 | -0.64 | -17.65 | -0.02 | -5.77 |
| -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| -36 | -43 | -38 | -16 | -18 | -9 | 9 | 29 |
| 89.47 | 19.44 | -11.63 | -57.89 | 12.5 | -50 | -200 | 222.22 |
| 304.22 | 360.75 | 372.17 | 428.81 | 428.81 | 428.81 | 428.81 | 428.81 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Talga Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Talga Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Talga Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Talga Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Talga Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Talga Group stock margins
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Talga Group Stock Revenue, EBIT, Earnings per Share
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Talga Group business model & stock analysis
Talga Group SWOT Analysis
Strengths
Talga Group Ltd has several strengths that contribute to its success and competitive advantage. These include:
- Advanced and proprietary technologies for the production of graphene and graphene-based products;
- Strong intellectual property portfolio, providing a competitive edge in the industry;
- Diverse range of graphene applications across sectors such as energy, coatings, and composites;
- Well-established partnerships and collaborations with industry leaders;
- Strong financial position and steady revenue growth;
- Effective management team with extensive industry experience.
Weaknesses
Despite its strengths, Talga Group Ltd also faces certain weaknesses that can hinder its progress. These include:
- Relatively high production costs compared to traditional materials;
- Heavy reliance on the graphene market, which is still in the early stages of development;
- Limited production capacity, potentially restricting scalability;
- Dependence on raw material availability, which can be affected by global supply chain disruptions;
- Limited brand recognition and market presence compared to established competitors.
Opportunities
Talga Group Ltd can explore various opportunities to enhance its market position and drive future growth. These opportunities include:
- Increasing demand for sustainable and eco-friendly materials, aligning with Talga's graphene offerings;
- Expanding product range and diversifying applications to cater to evolving customer needs;
- Exploring emerging markets and regions for potential expansion;
- Continuously investing in research and development to stay ahead of competitors;
- Collaborating with government and industry bodies to accelerate adoption of graphene-based technologies.
Threats
Several external factors pose threats to Talga Group Ltd's business operations and future prospects. These threats include:
- Intense competition from existing graphene manufacturers and other substitute materials;
- Economic downturns and market instability affecting customer demand;
- Regulatory challenges and evolving environmental standards impacting the industry;
- Technological advancements by competitors, potentially rendering Talga's technologies less competitive;
- Fluctuating raw material prices, affecting production costs and profitability.
Talga Group Eulerpool Fair Value
Talga Group historical P/E ratio, EBIT multiple, and P/S ratio
Talga Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Talga Group shares outstanding
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EESG©
Eulerpool ESG Scorecard© for the Talga Group stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Talga Group shareholder structure
| % | Name |
|---|---|
3.0576% | |
1.88896% | |
1.28263% | |
1.24037% | |
1.00385% | |
0.95356% | |
0.66931% | |
0.56249% | |
0.51305% | |
0.51305% |
Talga Group Executives and Management Board
Mr. Martin Phillips
Chief Executive Officer
Mr. Grant Mooney
Non-Executive Independent Director · since 2012
Mr. Terry Stinson
(83)Non-Executive Independent Chairman of the Board
Mr. Mark Thompson
(52)Managing Director, Executive Director · since 2009
Dr. Anna Motta
Chief Technology Officer
Frequently asked questions about Talga Group
The business model of Talga Group Ltd revolves around the development and commercialization of advanced materials for industries like battery technology, coatings, composites, and specialty graphite. Talga Group Ltd focuses on the exploration, extraction, and processing of graphite and graphene materials, offering enhanced properties for various applications. The company's innovative approach lies in its vertically integrated operations, encompassing mining assets, process technology, product development, and strong intellectual property. By leveraging its expertise and proprietary technologies, Talga Group Ltd aims to revolutionize industries through the utilization of its sustainable and high-performance materials.
Talga Group stock
Talga Group Peer Group
Talga Group Ticker
Talga Group FIGI
All fundamentals and in-depth analysis of Talga Group
Our stock analysis for Talga Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Talga Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.