Finland · Delayed Price · Currency is EUR Taaleri Oyj Statistics
Total Valuation
Taaleri Oyj has a market cap or net worth of EUR 212.60 million. The enterprise value is 205.20 million.
| Market Cap | 212.60M |
| Enterprise Value | 205.20M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Taaleri Oyj has 28.20 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 28.57% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 10.38. Taaleri Oyj's PEG ratio is 15.72.
| PE Ratio | 12.86 |
| Forward PE | 10.38 |
| PS Ratio | 3.42 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | 15.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.65.
| EV / Earnings | 11.91 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.24 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 79.46 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 460,674 |
| Profits Per Employee | 127,637 |
| Employee Count | 139 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taaleri Oyj has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.93, so Taaleri Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 19,982 |
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 62.19 million and earned 17.23 million in profits. Earnings per share was 0.59.
| Revenue | 62.19M |
| Gross Profit | 37.50M |
| Operating Income | 28.29M |
| Pretax Income | 27.38M |
| Net Income | 17.23M |
| EBITDA | 28.42M |
| EBIT | 28.29M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.68 million in cash and n/a in debt, with a net cash position of 16.68 million or 0.59 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | n/a |
| Net Cash | 16.68M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 221.39M |
| Book Value Per Share | 7.12 |
| Working Capital | 46.90M |
Cash Flow
In the last 12 months, operating cash flow was 11.31 million and capital expenditures -307,000, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 11.31M |
| Capital Expenditures | -307,000 |
| Depreciation & Amortization | 130,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 60.29%, with operating and profit margins of 45.49% and 27.71%.
| Gross Margin | 60.29% |
| Operating Margin | 45.49% |
| Pretax Margin | 44.03% |
| Profit Margin | 27.71% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 45.49% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.78% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.10% |
| FCF Yield | 5.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |