Talga Group Ltd
TLG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.17 | -0.30 | 0.00 |
| FCF Yield | -8.36% | -7.44% | -8.50% | -8.20% |
| EV / EBITDA | -13.43 | -66.90 | -15.45 | -15.34 |
| Quality | ||||
| ROIC | -31.88% | -23.77% | -30.05% | -35.67% |
| Gross Margin | -16,239.37% | -19,909.86% | -9,162.50% | -5,698.74% |
| Cash Conversion Ratio | 0.83 | 4.03 | 0.74 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.79% | 42.79% | 204.47% | 155.00% |
| Free Cash Flow Growth | -5.66% | 27.49% | 22.07% | -5.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 6.85 | 0.96 | 1.85 |
| Interest Coverage | -397.13 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,914.78 | 2,653.26 | 726.09 | 1,234.58 |