Taaleri Oyj (HEL:TAALA)

Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of EUR 203.22 million. The enterprise value is 185.17 million.

Market Cap	203.22M
Enterprise Value	185.17M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Taaleri Oyj has 28.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.15M
Shares Outstanding	28.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	30.75%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 10.62.

PE Ratio	9.91
Forward PE	10.62
PS Ratio	3.15
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	54.06
P/OCF Ratio	46.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 49.26.

EV / Earnings	8.74
EV / Sales	2.87
EV / EBITDA	6.01
EV / EBIT	6.22
EV / FCF	49.26

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.56

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	500,597
Profits Per Employee	164,194
Employee Count	134
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Taaleri Oyj has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 1.17, so Taaleri Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.94%
50-Day Moving Average	7.12
200-Day Moving Average	7.27
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	34,208

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 64.58 million and earned 21.18 million in profits. Earnings per share was 0.73.

Revenue	64.58M
Gross Profit	56.86M
Operating Income	30.33M
Pretax Income	29.24M
Net Income	21.18M
EBITDA	30.60M
EBIT	30.33M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 25.31 million in cash and n/a in debt, giving a net cash position of 25.31 million or 0.90 per share.

Cash & Cash Equivalents	25.31M
Total Debt	n/a
Net Cash	25.31M
Net Cash Per Share	0.90
Equity (Book Value)	218.16M
Book Value Per Share	7.49
Working Capital	45.96M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -589,000, giving a free cash flow of 3.76 million.

Operating Cash Flow	4.35M
Capital Expenditures	-589,000
Free Cash Flow	3.76M
FCF Per Share	0.13

Margins

Gross margin is 88.05%, with operating and profit margins of 46.97% and 32.80%.

Gross Margin	88.05%
Operating Margin	46.97%
Pretax Margin	45.27%
Profit Margin	32.80%
EBITDA Margin	47.39%
EBIT Margin	46.97%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.50
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.28%
Buyback Yield	-0.01%
Shareholder Yield	6.88%
Earnings Yield	10.42%
FCF Yield	1.85%

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 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3