TALI DIGITAL LIMITEDTT

TALI DIGITAL LIMITED

0.001AUDD
0.0000.00%
Last update at Feb 24, 00:59 GMT
AUD
No tradesPre-market
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TD1 fundamentals

Key facts

Market capitalization‪3.30 M‬AUD
Basic EPS (TTM)−0.00AUD
Founded2004
CEO
About

Tali Digital Ltd. engages in the development and commercialization of products in the emerging health technology sector. It operates through the following segments: Research and Development and Investments segments. The Research and Development segment involves in the operation of conducting health and medical research and development for commercialization. The Investments segment deals with investing of excess funds in approved instruments, including Australian equities. The company was founded by Jonathan Coates on April 7, 2004 and is headquartered in Cremorne, Australia.

Ownership
‪‪3.30 B‬‬
Free Float shares
‪‪3.29 B‬‬ (99.84%)
Closely held shares
‪‪5.15 M‬‬ (0.16%)
Free Float shares
‪‪3.29 B‬‬ (99.84%)
Closely held shares
‪‪5.15 M‬‬ (0.16%)
Capital structure
Market cap
‪‪3.30 M‬‬
Cash & equivalents
‪‪1.93 M‬‬
Enterprise value
‪‪1.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.30 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪70.00‬
‪140.00‬
‪210.00‬
‪280.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−33,000%‬
‪−26,000%‬
‪−19,000%‬
‪−12,000%‬
‪−5,000%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−3.00 M‬‬
‪‪−2.00 M‬‬
‪‪−1.00 M‬‬
‪0.00‬
‪‪1.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−320.00 K‬‬
‪‪−240.00 K‬‬
‪‪−160.00 K‬‬
‪‪−80.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−280.00 K‬‬
‪‪−210.00 K‬‬
‪‪−140.00 K‬‬
‪‪−70.00 K‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
INVALID DATA
By country
Period: 2024
INVALID DATA

Dividends

Dividend yield, history and sustainability

TD1 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪550.00 K‬‬
‪‪1.10 M‬‬
‪‪1.65 M‬‬
‪‪2.20 M‬‬
Assets
Liabilities