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TALi Digital Limited (TD1.AX)

AUD0.07 +0.00 (+3.17%)
AU ASX Healthcare Medical - Healthcare Information Services
Address 697 Burke Road 3124
Camberwell, VIC, AU
CEO David Lionel Brookes
IPO 2000-01-03
ISIN AU0000074221

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Description

TALi Digital Limited is an Australian digital health firm dedicated to improving cognitive function and behavior through its diagnostic and therapeutic offerings. The company provides TALi DETECT, an evidence-based digital screening program lasting 20-30 minutes, which utilizes cognitive assessments to gauge a child's attention skills relative to their peers. Complementing this is TALi TRAIN, a digital cognitive training solution designed to enhance selective attention and numeracy, and in certain cases, alleviate inattentive and hyperactive behaviors in children. The company maintains a significant licensing agreement with Akili Interactive Labs, Inc. for pediatric cognitive products. Founded in 2004, the enterprise, headquartered in Camberwell, was formerly known as Novita Healthcare Limited until its name change in December 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.07 +0.00 (+3.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
63.1K
Beta
1.25
Float Shares
46.65M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.79% +9.62% +35.71% +11.76% -40.00% +1.79% -43.00% -62.00% -98.23% -95.65% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.07
DCF (Unlevered) 0.04 -43.3%
DCF (Levered) 0.04 -40.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-106.22
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Healthcare Information Services: +14.2%
    -40.6% Q4'25: +335.8% (vs Q4'23)
  • EPS growth Medical - Healthcare Information Services: +43.1%
    +77.8% Q4'25: +85.9% (vs Q4'23)
  • FCF margin FCF growth · Medical - Healthcare Information Services: +49.2%
    -47,006.7% Q4'25: -747.1% (vs Q4'23)
  • EBIT margin Medical - Healthcare Information Services: +8.8%
    -59,973.9% Q4'25: -863.2% (vs Q4'23)
  • ROIC Medical - Healthcare Information Services: +5.2%
    -72.9% Q4'25: -224.0% (vs Q4'23)
  • Share dilution Medical - Healthcare Information Services: -0.1%
    +1.0% Q4'25: +36.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Healthcare Information Services: -0.74×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.04 Current price: 0.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Revenue
287.0K
est: 203.0K (+41.4%)
891.0K
est: 203.0K (+338.9%)
est: 1.42M (-100.0%)
398.0K
est: 1.93M (-79.4%)
EBITDA
-15.13M
est: -203.0K (-7,354.2%)
-35.89M
est: -199.0K (-17,934.2%)
-35.86M
est: -252.63M (+85.8%)
-41.09M
est: -49.16M (+16.4%)
EBIT
-15.21M
est: -203.0K (-7,392.6%)
-36.07M
est: -199.0K (-18,027.1%)
-36.12M
est: -252.63M (+85.7%)
-41.33M
est: -49.16M (+15.9%)
Net Income
-15.22M
est: -33.70M (+54.8%)
-36.09M
est: -36.07M (-0.1%)
-36.22M
est: -252.63M (+85.7%)
-41.49M
est: -49.16M (+15.6%)
SGA
5.57M
est: 46.67M (-88.1%)
8.27M
est: 46.67M (-82.3%)
8.42M
est: 326.66M (-97.4%)
7.27M
est: 443.33M (-98.4%)
EPS
-71.00
est: -1.01 (-6,910.6%)
-108.00
est: -1.08 (-9,884.6%)
-109.00
est: -0.91 (-11,848.9%)
-74.00
est: -0.39 (-18,945.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.05M
OE per share TTM
-0.03
Owner's Yield
-41.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
91.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.4K
Shares Outstanding
46.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rose Executive Officer 167.2K male
David Lionel Brookes FACRRM FAICD MBBS Chair & Executive Director 52.5K
Paul McKeon Investor Relations Manager
Timothy Luscombe Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits