Taaleri Oyj (FRA:295)

Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 206.68 million. The enterprise value is 204.54 million.

Market Cap	206.68M
Enterprise Value	204.54M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	15.34%
Owned by Institutions (%)	30.32%
Float	14.69M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 11.36.

PE Ratio	12.44
Forward PE	11.36
PS Ratio	3.51
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	18.75
P/OCF Ratio	17.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 18.56.

EV / Earnings	12.31
EV / Sales	3.47
EV / EBITDA	7.54
EV / EBIT	7.85
EV / FCF	18.56

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.99

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	460,438
Profits Per Employee	129,820
Employee Count	128
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Taaleri Oyj has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	19.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	70

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, Taaleri Oyj had revenue of EUR 58.94 million and earned 16.62 million in profits. Earnings per share was 0.57.

Revenue	58.94M
Gross Profit	51.29M
Operating Income	26.67M
Pretax Income	25.70M
Net Income	16.62M
EBITDA	27.77M
EBIT	26.67M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 11.19 million in cash and n/a in debt, with a net cash position of 11.19 million.

Cash & Cash Equivalents	11.19M
Total Debt	n/a
Net Cash	11.19M
Net Cash Per Share	n/a
Equity (Book Value)	222.75M
Book Value Per Share	7.58
Working Capital	38.34M

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -607,000, giving a free cash flow of 11.02 million.

Operating Cash Flow	11.63M
Capital Expenditures	-607,000
Free Cash Flow	11.02M
FCF Per Share	n/a

Margins

Gross margin is 87.02%, with operating and profit margins of 45.26% and 28.19%.

Gross Margin	87.02%
Operating Margin	45.26%
Pretax Margin	43.60%
Profit Margin	28.19%
EBITDA Margin	47.12%
EBIT Margin	45.26%
FCF Margin	18.70%

Dividends & Yields

Taaleri Oyj 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	84.80%
Buyback Yield	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	8.04%
FCF Yield	5.33%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Taaleri Oyj has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3