TALi
TD1.AXTALi Digital Limited Price (TD1.AX)
Stock Price
Market Cap
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Shares Outstanding
3,295,155,625
(53.4402)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669,000 | 0 | 287,000 | 891,000 | 0 | 398,000 | 0 | 0 | 617,000 | 295,000 | 319,870 | 303,374 | 566,156 | 490,741 | 913,867 | 47,229 | 34,238 | 13,165 | 26,627 | 1,996 |
| Net Income | -13,536,000 | -17,830,000 | -15,218,000 | -36,093,000 | -36,218,000 | -41,488,000 | -4,402,000 | -3,513,000 | -2,977,000 | -2,897,000 | -6,610,135 | -6,782,938 | -1,366,472 | -3,043,092 | -3,248,837 | -3,397,938 | -4,858,273 | -6,936,129 | -2,258,623 | -3,117,041 |
| FCF USD | -133,000 | -144,000 | -13,102,000 | -4,245,000 | -69,000 | -17,004,000 | -29,000 | -10,000 | -2,691,000 | -1,708,000 | -2,036,867 | -1,388,171 | -1,573,538 | -1,806,341 | -2,615,292 | -3,432,243 | -7,370,047 | -4,340,779 | -2,817,777 | -363,350 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | -16,846,000 | 0 | 0 | 0 | -1,688,000 | -2,034,525 | -1,386,619 | -1,531,173 | -1,762,104 | -2,461,913 | -2,717,938 | -5,798,046 | -4,328,145 | -2,000,141 | -363,349 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.02 | 0.00 | -0.07 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.03 | 0.01 | 0.15 | 0.10 | 0.00 |
| CA/CL | 18.87 | 5.60 | 29.10 | 4.89 | 6.53 | 29.14 | 44.27 | 30.66 | 30.29 | 12.28 | 5.72 | 2.36 | 6.03 | 2.40 | 0.92 | 3.49 | 9.15 | 3.43 | 3.87 | 52.68 |
| TA/TL | 24.96 | 5.62 | 34.96 | 7.19 | 15.29 | 22.97 | 56.72 | 29.81 | 29.56 | 26.38 | 24.01 | 5.52 | 9.46 | 3.11 | 1.78 | 2.95 | 3.82 | 2.14 | 2.77 | 52.68 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754,970 | 192,227 | 55,792 | 504,116 | 505,488 | 0 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -109.53% | -19.07% | -74.24% | -96.97% | -69.25% | -22.11% | -42.08% | -34.08% | -27.70% | -149.17% | -118.71% | -61.98% | -66.31% | -68.17% | -47.51% | -54.18% | -123.77% | -31.34% | -55.83% |
| ROE | -64.12% | -105.38% | -16.67% | -64.71% | -84.66% | -170.25% | -16.70% | -20.63% | -21.99% | -25.25% | -103.71% | -453.86% | -60.34% | -114.36% | -143.30% | -59.96% | -66.95% | -202.19% | -43.70% | -144.96% |
| ROA | 0.00% | -86.62% | -16.19% | -55.71% | -79.12% | -162.84% | -16.41% | -19.94% | 0.00% | -24.30% | -99.39% | -371.61% | -53.97% | -106.97% | -56.91% | -39.64% | -49.42% | -107.75% | -27.91% | -142.21% |
| NM % | -2,023.32% | - | -5,302.44% | -4,050.84% | - | -10,424.12% | - | - | -482.50% | -982.03% | -2,066.51% | -2,235.83% | -241.36% | -620.10% | -355.50% | -7,194.60% | -14,189.71% | -52,686.13% | -8,482.45% | -156,164.38% |
| FCF / R% | 0.00% | 0.00% | -4,565.16% | -476.43% | 0.00% | -4,272.36% | 0.00% | 0.00% | -436.14% | -578.98% | -636.78% | -457.58% | -277.93% | -368.08% | -286.18% | -7,267.24% | -21,525.93% | -32,972.12% | -10,582.41% | -18,203.91% |
| FCF / NI% | 0.98% | 0.81% | 86.10% | 11.76% | 0.19% | 40.99% | 0.66% | 0.28% | - | 58.96% | 30.81% | 20.47% | 115.15% | 43.08% | 88.82% | 101.01% | 151.70% | 62.58% | 124.76% | 11.66% |
| Operating Margin (OM) | 0.00 | - | -159.94 | -91.43 | - | -397.37 | - | - | -273.67 | -582.33 | -557.72 | -610.40 | -329.50 | -387.58 | -211.35 | -4,161.54 | -5,882.46 | -15,821.88 | -7,891.74 | -106,822.87 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.49 | -1.33 | -0.71 | -1.08 | -1.09 | -0.74 | -0.07 | -0.06 | -0.05 | -0.04 | -0.14 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| SPS | 0.07 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.01 | -0.01 | -0.61 | -0.13 | 0.00 | -0.31 | 0.00 | 0.00 | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 2.33 | 1.26 | 4.25 | 1.67 | 1.28 | 0.44 | 0.43 | 0.28 | 0.22 | 0.18 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.49 | -1.33 | -0.71 | -1.08 | -1.09 | -0.74 | -0.07 | -0.06 | -0.05 | -0.04 | -0.14 | -0.07 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| CAGR-SPS | 0.07 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.01 | -0.01 | -0.61 | -0.13 | 0.00 | -0.31 | 0.00 | 0.00 | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 2.33 | 1.26 | 4.25 | 1.67 | 1.28 | 0.44 | 0.43 | 0.28 | 0.22 | 0.18 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |