Taaleri Oyj (HEL:TAALA)

Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 200.40 million. The enterprise value is 198.26 million.

Market Cap	200.40M
Enterprise Value	198.26M

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Taaleri Oyj has 28.15 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	28.15M
Shares Outstanding	28.15M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	30.38%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 13.43.

PE Ratio	12.49
Forward PE	13.43
PS Ratio	3.15
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	18.18
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 17.99.

EV / Earnings	11.93
EV / Sales	3.11
EV / EBITDA	7.30
EV / EBIT	7.61
EV / FCF	17.99

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)	10.35%
Revenue Per Employee	493,504
Profits Per Employee	128,814
Employee Count	129
Asset Turnover	0.21
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

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 1.11, so Taaleri Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-7.63%
50-Day Moving Average	7.61
200-Day Moving Average	7.26
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	29,431

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 63.66 million and earned 16.62 million in profits. Earnings per share was 0.57.

Revenue	63.66M
Gross Profit	56.01M
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 or 0.40 per share.

Cash & Cash Equivalents	11.19M
Total Debt	n/a
Net Cash	11.19M
Net Cash Per Share	0.40
Equity (Book Value)	222.75M
Book Value Per Share	7.26
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	0.39

Margins

Gross margin is 87.98%, with operating and profit margins of 41.90% and 26.10%.

Gross Margin	87.98%
Operating Margin	41.90%
Pretax Margin	40.36%
Profit Margin	26.10%
EBITDA Margin	43.63%
EBIT Margin	41.90%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.50
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.80%
Buyback Yield	-1.04%
Shareholder Yield	5.38%
Earnings Yield	8.29%
FCF Yield	5.50%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3