TALi Digital Limited Price (TD1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,295,155,625

(53.4402)%

Table Charts
Bar Charts

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
Revenue $2.00k
3Y
5Y
7Y
10Y
Net Income $-3,117,041.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-363,349.00
3Y
5Y
7Y
10Y
Free Cash Flow $-363,350.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $52.68
3Y
5Y
7Y
10Y
TA/TL $52.68
3Y
5Y
7Y
10Y
ROIC $-55.83%
3Y
5Y
7Y
10Y
ROE $-144.96%
3Y
5Y
7Y
10Y
ROA $-142.21%
3Y
5Y
7Y
10Y
Net Margin $-156,164.38%
3Y
5Y
7Y
10Y
FCF / R% $-18,203.91%
3Y
5Y
7Y
10Y
FCFNI % $11.66%
3Y
5Y
7Y
10Y
Operating Margin $-106,822.87
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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