TALI DIGITAL LIMITED Financials TALI Digital Limited Australian S.E.
Equities
TD1
AU000000NHL8
Advanced Medical Equipment & Technology
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - AUD | -.--% |
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-.--% | -.--% |
| 02-19 | TALi Digital Widens Loss in Fiscal H1 | MT |
| 02-19 | TALi Digital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.58 | 5.392 | 18.73 | 29.75 | 7.349 | 4.943 |
| Enterprise Value (EV) 1 | 11.39 | 5.804 | 14.98 | 27.08 | 6.005 | 2.458 |
| P/E ratio | -2.59 x | -1.76 x | -4.9 x | -5.41 x | -0.86 x | -1.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.6 x | 5.9 x | 30.1 x | 54.2 x | 8.34 x | 6.33 x |
| EV / Revenue | 20.4 x | 6.35 x | 24.1 x | 49.3 x | 6.81 x | 3.15 x |
| EV / EBITDA | -3.61 x | -1.92 x | -4.78 x | -5.82 x | -0.89 x | -1.11 x |
| EV / FCF | -4.79 x | -2.44 x | -7.63 x | -4.09 x | -4.1 x | -1.15 x |
| FCF Yield | -20.9% | -41% | -13.1% | -24.4% | -24.4% | -87.1% |
| Price to Book | 4.73 x | 2.38 x | 3.31 x | 4.11 x | 2.14 x | 0.96 x |
| Nbr of stocks (in thousands) | 359,444 | 449,305 | 749,305 | 929,824 | 1,224,792 | 3,295,156 |
| Reference price 2 | 0.0350 | 0.0120 | 0.0250 | 0.0320 | 0.006000 | 0.001500 |
| Announcement Date | 18-08-30 | 19-09-20 | 20-09-30 | 21-09-30 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5573 | 0.9139 | 0.6219 | 0.5489 | 0.8814 | 0.7812 |
| EBITDA 1 | -3.156 | -3.027 | -3.133 | -4.652 | -6.758 | -2.215 |
| EBIT 1 | -3.362 | -3.246 | -3.382 | -4.913 | -6.855 | -2.273 |
| Operating Margin | -603.21% | -355.18% | -543.73% | -895.08% | -777.68% | -290.94% |
| Earnings before Tax (EBT) 1 | -4.193 | -3.249 | -3.398 | -4.858 | -6.936 | -2.259 |
| Net income 1 | -4.193 | -2.944 | -3.398 | -4.858 | -6.936 | -2.259 |
| Net margin | -752.43% | -322.2% | -546.34% | -885.08% | -786.93% | -289.14% |
| EPS 2 | -0.0135 | -0.006799 | -0.005099 | -0.005918 | -0.006937 | -0.001100 |
| Free Cash Flow 1 | -2.377 | -2.379 | -1.963 | -6.615 | -1.463 | -2.142 |
| FCF margin | -426.51% | -260.36% | -315.55% | -1,205.19% | -166.03% | -274.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-30 | 19-09-20 | 20-09-30 | 21-09-30 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.41 | - | - | - | - |
| Net Cash position 1 | 1.19 | - | 3.75 | 2.67 | 1.34 | 2.48 |
| Leverage (Debt/EBITDA) | - | -0.1362 x | - | - | - | - |
| Free Cash Flow 1 | -2.38 | -2.38 | -1.96 | -6.62 | -1.46 | -2.14 |
| ROE (net income / shareholders' equity) | -170% | -132% | -85.7% | -75.2% | -130% | -52.5% |
| ROA (Net income/ Total Assets) | -65.1% | -44.6% | -30.8% | -33.4% | -52.7% | -19.6% |
| Assets 1 | 6.438 | 6.6 | 11.05 | 14.56 | 13.17 | 11.55 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.15 | 0.07 | 0.02 | 0.01 | 0 |
| Capex / Sales | 7.94% | 16.78% | 10.53% | 4.24% | 1.43% | 0.34% |
| Announcement Date | 18-08-30 | 19-09-20 | 20-09-30 | 21-09-30 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.22% | 33.88B | |
| +21.99% | 8.35B | |
| +31.37% | 4.24B | |
| -30.15% | 2.67B | |
| -19.11% | 1.45B | |
| -28.03% | 1.33B | |
| -33.21% | 1.16B | |
| +13.85% | 1B | |
| -34.50% | 892M |
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