TLG Financials: Results, Ratios & Statements | Talga Group

TLG

Talga Group

Materials

Talga Group is focused on building a European source of battery anode and graphene additives. They are a vertically integrated company, from graphite resources to anode production, aiming to supply graphitic products for battery and other applications. Talga's operations span Sweden, Germany, the UK, and Australia.

Short position

short percentage0.06%

reported shorts319.6K

shares on issue510.927M

Talga Group (ASX:TLG) has 0.06% of its shares on issue reported as short positions as of 5 Oct 2026, or about 319,551 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 4.83% in February 2024. TLG is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25), figures in AUD, the reporting currency

Revenue: $151.9Kvs n/a; Yahoo Finance, as at 29 Sep 2026
NPAT: −$25.3Mvs n/a; Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.057vs n/a; Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/mFY
EPS YoY: n/aFY

Key ratios

12 months to 31 Dec 2025 (TTM); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: −16,861.7%
Net margin: −16,653.3%
FCF margin: −16,935.1%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TLG income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	$151.9K	$1.8M (source: ASX (Markit))	$225.4K	$279.6K	$16.4K
Gross profit	$151.9K	n/a	$225.4K	$279.6K	$16.4K
Operating income	−$25.6M	n/a	−$39.6M	−$44.6M	−$34.7M
EBITDA	−$22.3M	n/a	−$36.3M	−$40.9M	−$33.7M
EBIT	−$25.6M	n/a	−$39.6M	−$44.6M	−$34.7M
Pretax income	−$25.3M	n/a	−$38.3M	−$43.4M	−$36.8M
Tax	$0	n/a	$0	$0	$0
NPAT	−$25.3M	−$16.7M (source: ASX (Markit))	−$38.3M	−$43.4M	−$36.8M
Net interest income	$275.9K	n/a	$655.4K	$584.1K	$45.4K
EPS basic	−$0.057	−$0.039 (source: Derived: trailing 12 months at year end)	−$0.10	−$0.12	−$0.12
EPS diluted	−$0.057	−$0.039 (source: Derived: trailing 12 months at year end)	−$0.10	−$0.12	−$0.12
Shares	n/a	n/a	379.8M	360.8M	305.0M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first