Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.35 | 0.00 | -0.10 |
| FCF Yield | -16.45% | -19.02% | -7.93% | -12.53% |
| EV / EBITDA | -11.81 | -5.75 | -12.70 | -8.88 |
| Quality | ||||
| ROIC | -40.16% | -93.79% | -80.15% | -119.90% |
| Gross Margin | -21,133.36% | -14,183.24% | -12,405.32% | -181,658.05% |
| Cash Conversion Ratio | 1.42 | 0.83 | 0.84 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.58% | 139.44% | 36.90% | 20.65% |
| Free Cash Flow Growth | 34.69% | 1.24% | -9.40% | -119.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.35 | 0.91 | 0.34 |
| Interest Coverage | -227.44 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5,280.36 | 1,635.36 | 3,263.82 | 33,694.07 |