Finland · Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 201.75 million. The enterprise value is 213.60 million.
| Market Cap | 201.75M |
| Enterprise Value | 213.60M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Taaleri Oyj has 28.10 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 28.10M |
| Shares Outstanding | 28.10M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 27.25% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 12.71.
| PE Ratio | 15.64 |
| Forward PE | 12.71 |
| PS Ratio | 3.59 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 8.12.
| EV / Earnings | 15.96 |
| EV / Sales | 3.80 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.70 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 396,204 |
| Profits Per Employee | 94,232 |
| Employee Count | 130 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taaleri Oyj has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.86, so Taaleri Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 22,248 |
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 56.26 million and earned 13.38 million in profits. Earnings per share was 0.46.
| Revenue | 56.26M |
| Gross Profit | 30.74M |
| Operating Income | 21.80M |
| Pretax Income | 21.13M |
| Net Income | 13.38M |
| EBITDA | 21.97M |
| EBIT | 21.80M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 14.11 million in cash and 18.51 million in debt, with a net cash position of -4.41 million or -0.16 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 18.51M |
| Net Cash | -4.41M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 219.47M |
| Book Value Per Share | 7.55 |
| Working Capital | 28.01M |
Cash Flow
In the last 12 months, operating cash flow was 27.35 million and capital expenditures -1.03 million, giving a free cash flow of 26.32 million.
| Operating Cash Flow | 27.35M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 166,000 |
| Net Borrowing | 18.12M |
| Free Cash Flow | 26.32M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 54.64%, with operating and profit margins of 38.75% and 23.78%.
| Gross Margin | 54.64% |
| Operating Margin | 38.75% |
| Pretax Margin | 37.55% |
| Profit Margin | 23.78% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 38.75% |
| FCF Margin | 46.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.20% |
| FCF Payout Ratio | 32.03% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.40% |
| FCF Yield | 13.05% |
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 |
Analyst Forecast
| Price Target | 8.82 |
| Price Target Difference | 22.80% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 8.76% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |