Talea Group Statistics

Total Valuation

Talea Group has a market cap or net worth of EUR 41.16 million. The enterprise value is 77.79 million.

Market Cap	41.16M
Enterprise Value	77.79M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Talea Group has 8.49 million shares outstanding.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.23%
Float	6.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.70
EV / Sales	0.59
EV / EBITDA	13.78
EV / EBIT	25.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.28.

Current Ratio	0.57
Quick Ratio	0.19
Debt / Equity	1.28
Debt / EBITDA	7.94
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	550,521
Profits Per Employee	-13,125
Employee Count	240
Asset Turnover	0.95
Inventory Turnover	3.94

Taxes

Income Tax	-633,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.45, so Talea Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.16%
50-Day Moving Average	4.54
200-Day Moving Average	5.09
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	18,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talea Group had revenue of EUR 132.13 million and -3.15 million in losses.

Revenue	132.13M
Gross Profit	6.69M
Operating Income	3.11M
Pretax Income	-3.78M
Net Income	-3.15M
EBITDA	5.65M
EBIT	3.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.21 million in cash and 44.85 million in debt, giving a net cash position of -36.63 million or -4.32 per share.

Cash & Cash Equivalents	8.21M
Total Debt	44.85M
Net Cash	-36.63M
Net Cash Per Share	-4.32
Equity (Book Value)	34.97M
Book Value Per Share	n/a
Working Capital	-35.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of 2.35% and -2.38%.

Gross Margin	5.06%
Operating Margin	2.35%
Pretax Margin	-2.86%
Profit Margin	-2.38%
EBITDA Margin	4.27%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

Talea Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talea Group has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2