Talius Group Limited (TAL.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 4 | 7 | 12 | 11 | 8 | 8 | - |
| Operating profit | AUD m | -2 | -2 | ||||||
| Net profit | AUD m | - | -2 | -2 | -1 | -3 | -1 | -1 | - |
| EPS reported | AUD | -0.01 | -0.01 | ||||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | -0.01 | -0.01 | ||||||
| Free cash flow | AUD m | -3 | -3 | ||||||
| Net debt | AUD m | -5 | -5 | ||||||
| Book value equity | AUD m | 7 | 7 | ||||||
| Book value per share | AUD | 0.02 | 0.02 | ||||||
| Number of shares | m | 287.49 | 288.04 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.56 | 3.56 | ||||||
| P/S LTM | x | 3.15 | 3.15 | ||||||
| P/FCF LTM | x | -7.86 | -8.23 | ||||||
| EV/EBITDA LTM | x | -13.27 | -18.01 | ||||||
| EV/Sales LTM | x | 2.55 | 2.40 | ||||||
| Earnings Yield LTM | % | -6.06% | -7.59% | ||||||
| FCF Yield | % | -12.72% | -12.16% | ||||||
| Quality | |||||||||
| ROE | % | -21.59% | -27.69% | ||||||
| ROIC | % | -22.81% | -25.77% | ||||||
| Operating margin | % | -26.90% | -24.00% | ||||||
| Gross margin | % | +0.61% | +0.61% | ||||||
| FCF/Sales | % | -40.13% | -38.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -31.33% | -31.33% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -9.47 | -9.05 | ||||||
| Net Debt/EBITDA | x | 3.12 | 4.23 | ||||||
| EBIT/Net interest | x | -73.83 | -65.87 | ||||||
| Net debt/market cap | % | +0.10% | +0.11% | ||||||
| Net debt/Equity | x | -0.72 | -0.72 | ||||||
| Gross debt/equity | x | 0.05 | 0.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating from Eagle Farm, Australia, Talius Group Limited specializes in providing advanced technology-enabled care solutions tailored for the elderly and those with disabilities. The company serves various sectors within Australia, including retirement living, residential aged care, and both home and community settings. A key offering is Talius Smart Care, a data analytics platform delivered as a software-as-a-service (SaaS). Their diverse product range includes the mmWave Radar, a ceiling-mounted radar device; Spacetalk Life, an intelligent mobile personal emergency response system; and the VitalOn BLE blood glucose meter. Further solutions comprise the Care@Home Chair Sensor for monitoring, the wearable Care@Home Halo Emergency Pendant Plus for urgent alerts, and the FallCall personal emergency response system. They also offer SleepSense, a non-wearable device for sleep tracking, and a Magnetic Sensor for doors and windows. The company was previously known as HSC Technology Group Ltd before rebranding to Talius Group Limited in May 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating from Eagle Farm, Australia, Talius Group Limited specializes in providing advanced technology-enabled care solutions tailored for the elderly and those with disabilities. The company serves various sectors within Australia, including retirement living, residential aged care, and both home and community settings. A key offering is Talius Smart Care, a data analytics platform delivered as a software-as-a-service (SaaS). Their diverse product range includes the mmWave Radar, a ceiling-mounted radar device; Spacetalk Life, an intelligent mobile personal emergency response system; and the VitalOn BLE blood glucose meter. Further solutions comprise the Care@Home Chair Sensor for monitoring, the wearable Care@Home Halo Emergency Pendant Plus for urgent alerts, and the FallCall personal emergency response system. They also offer SleepSense, a non-wearable device for sleep tracking, and a Magnetic Sensor for doors and windows. The company was previously known as HSC Technology Group Ltd before rebranding to Talius Group Limited in May 2023.
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