Finland · Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 198.22 million. The enterprise value is 197.22 million.
| Market Cap | 198.22M |
| Enterprise Value | 197.22M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Taaleri Oyj has 28.20 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 28.57% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.98. Taaleri Oyj's PEG ratio is 2.76.
| PE Ratio | 12.33 |
| Forward PE | 10.98 |
| PS Ratio | 3.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 17.89.
| EV / Earnings | 11.87 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 7.40 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 77.70 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 436,556 |
| Profits Per Employee | 123,089 |
| Employee Count | 139 |
| 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
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.06, so Taaleri Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 24,949 |
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 | 33.93M |
| Operating Income | 27.27M |
| Pretax Income | 25.70M |
| Net Income | 16.62M |
| EBITDA | 27.38M |
| EBIT | 27.27M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.19 million in cash and 1.14 million in debt, with a net cash position of 10.05 million or 0.36 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 1.14M |
| Net Cash | 10.05M |
| Net Cash Per Share | 0.36 |
| 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 |
| Depreciation & Amortization | 107,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.02M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 57.57%, with operating and profit margins of 46.28% and 28.20%.
| Gross Margin | 57.57% |
| Operating Margin | 46.28% |
| Pretax Margin | 43.60% |
| Profit Margin | 28.20% |
| EBITDA Margin | 46.46% |
| EBIT Margin | 46.28% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.80% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.38% |
| FCF Yield | 5.56% |
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
Taaleri Oyj has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |