Finland · Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 207.89 million. The enterprise value is 198.41 million.
| Market Cap | 207.89M |
| Enterprise Value | 198.41M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Taaleri Oyj has 28.17 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 28.17M |
| Shares Outstanding | 28.17M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 28.61% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 14.01.
| PE Ratio | 11.65 |
| Forward PE | 14.01 |
| PS Ratio | 3.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.91.
| EV / Earnings | 10.51 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 59.55 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 442,058 |
| Profits Per Employee | 136,841 |
| Employee Count | 130 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taaleri Oyj has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.90, so Taaleri Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 10,377 |
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 61.00 million and earned 18.88 million in profits. Earnings per share was 0.63.
| Revenue | 61.00M |
| Gross Profit | 36.44M |
| Operating Income | 28.66M |
| Pretax Income | 27.23M |
| Net Income | 18.88M |
| EBITDA | 28.83M |
| EBIT | 27.69M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 16.47 million in cash and 600,000 in debt, with a net cash position of 15.87 million or 0.56 per share.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 600,000 |
| Net Cash | 15.87M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 214.73M |
| Book Value Per Share | 7.40 |
| Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was 23.27 million and capital expenditures -993,000, giving a free cash flow of 22.28 million.
| Operating Cash Flow | 23.27M |
| Capital Expenditures | -993,000 |
| Depreciation & Amortization | 147,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 22.28M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 59.73%, with operating and profit margins of 46.98% and 30.96%.
| Gross Margin | 59.73% |
| Operating Margin | 46.98% |
| Pretax Margin | 44.63% |
| Profit Margin | 30.96% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 41.33% |
| FCF Margin | 36.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.73% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 9.08% |
| FCF Yield | 10.71% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |