Finland · Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 201.89 million. The enterprise value is 199.75 million.
| Market Cap | 201.89M |
| Enterprise Value | 199.75M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Taaleri Oyj has 28.20 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| 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 12.56 and the forward PE ratio is 11.19. Taaleri Oyj's PEG ratio is 2.81.
| PE Ratio | 12.56 |
| Forward PE | 11.19 |
| PS Ratio | 3.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.12.
| EV / Earnings | 12.02 |
| EV / Sales | 3.39 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 7.67 |
| EV / FCF | 18.12 |
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 | 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
The stock price has decreased by -7.74% 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 | -7.74% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 33,261 |
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 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 | 7.58 |
| 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 | 0.39 |
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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.80% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 8.23% |
| FCF Yield | 5.46% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |