Talius Group (TAL) Fair Value & Analysis
Technology · AU · Market cap A$25.6M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0600 to A$0.0334 (−44.3%) since Jun 24, 2026. Share price +27.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0504 – A$0.0903 · fair‑value band A$0.0258 – A$0.0334 · the A$0.0760 price screens above the A$0.0334 fair value. As of Jun 26, 2026.
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Talius Group (TAL) currently trades at A$0.0760, while our model-based Fair Value estimate is A$0.0334 — implying the stock looks roughly 56.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Talius Group generated revenue of A$7.7M at a net margin of -19.0%. Revenue declined 60.8% year over year. It earns a return on equity of -26.2%. The balance sheet holds a net cash position of A$4.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual assistant, natural language processing " automated routine calls following a care pathway for escalations to a nurse, interactive TV, AI and machine learning, and big data. The company was formerly known as HSC Technology Group Ltd and changed its name to Talius Group Limited in May 2023. The company was founded in 2012 and is based in Eagle Farm, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Talius Group reported revenue of A$8.3M in FY2025 versus A$3.6M in FY2021, a compound +22.9%/yr. Reported net income was −A$1.5M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.