Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 202.17 million. The enterprise value is 206.88 million.

Market Cap	202.17M
Enterprise Value	206.88M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Taaleri Oyj has 28.20 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	28.20M
Shares Outstanding	28.20M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	31.82%
Float	14.14M

Valuation Ratios

The trailing PE ratio is 9.75 and the forward PE ratio is 11.26.

PE Ratio	9.75
Forward PE	11.26
PS Ratio	3.24
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	47.96
P/OCF Ratio	46.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 49.08.

EV / Earnings	9.74
EV / Sales	3.32
EV / EBITDA	6.92
EV / EBIT	7.14
EV / FCF	49.08

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	487,141
Profits Per Employee	165,922
Employee Count	134
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.02, so Taaleri Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-13.45%
50-Day Moving Average	7.45
200-Day Moving Average	7.97
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	18,088

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 62.35 million and earned 21.24 million in profits. Earnings per share was 0.74.

Revenue	62.35M
Gross Profit	55.00M
Operating Income	29.62M
Pretax Income	28.19M
Net Income	21.24M
EBITDA	29.74M
EBIT	29.62M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 193,000 in cash and n/a in debt, giving a net cash position of 193,000 or 0.01 per share.

Cash & Cash Equivalents	193,000
Total Debt	n/a
Net Cash	193,000
Net Cash Per Share	0.01
Equity (Book Value)	215.23M
Book Value Per Share	7.46
Working Capital	50.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -115,000, giving a free cash flow of 4.22 million.

Operating Cash Flow	4.33M
Capital Expenditures	-115,000
Free Cash Flow	4.22M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 88.21%, with operating and profit margins of 47.50% and 34.06%.

Gross Margin	88.21%
Operating Margin	47.50%
Pretax Margin	45.21%
Profit Margin	34.06%
EBITDA Margin	47.69%
EBIT Margin	47.50%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.50
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.76%
Buyback Yield	0.56%
Shareholder Yield	7.54%
Earnings Yield	10.51%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on February 13, 2015. It was a forward split with a ratio of 4.

Last Split Date	Feb 13, 2015
Split Type	Forward
Split Ratio	4

Scores

Taaleri Oyj has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a