Italy · Delayed Price · Currency is EUR Talea Group Statistics
Total Valuation
Talea Group has a market cap or net worth of EUR 40.74 million. The enterprise value is 32.52 million.
| Market Cap | 40.74M |
| Enterprise Value | 32.52M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talea Group has 8.49 million shares outstanding. The number of shares has increased by 22.66% in one year.
| Current Share Class | 8.49M |
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | +45.31% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 0.05% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.80 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 84.47.
| EV / Earnings | -10.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.49 |
| EV / EBIT | n/a |
| EV / FCF | 84.47 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -9.88% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | 550,695 |
| Profits Per Employee | -13,535 |
| Employee Count | 240 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -632,701 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.52, so Talea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | n/a |
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 132.17 million and -3.25 million in losses. Loss per share was -0.39.
| Revenue | 132.17M |
| Gross Profit | 11.90M |
| Operating Income | -1.38M |
| Pretax Income | -3.88M |
| Net Income | -3.25M |
| EBITDA | 965,143 |
| EBIT | -1.38M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 8.21 million in cash and n/a in debt, giving a net cash position of 8.21 million or 0.97 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | n/a |
| Net Cash | 8.21M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 4.14 |
| Working Capital | -24.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -2.73 million, giving a free cash flow of 385,040.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 385,040 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.00%, with operating and profit margins of -1.04% and -2.46%.
| Gross Margin | 9.00% |
| Operating Margin | -1.04% |
| Pretax Margin | -2.94% |
| Profit Margin | -2.46% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -1.04% |
| FCF Margin | 0.29% |
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 | -22.66% |
| Shareholder Yield | -22.66% |
| Earnings Yield | -7.97% |
| FCF Yield | 0.95% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |