Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of EUR 141.89 million. The enterprise value is 229.51 million.

Market Cap	141.89M
Enterprise Value	229.51M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Talenom Oyj has 45.48 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	45.48M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	35.76%
Float	36.99M

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 20.80.

PE Ratio	24.00
Forward PE	20.80
PS Ratio	1.12
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 8.26.

EV / Earnings	37.69
EV / Sales	1.82
EV / EBITDA	11.91
EV / EBIT	21.37
EV / FCF	8.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.77.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	1.77
Debt / EBITDA	5.00
Debt / FCF	3.46
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	81,230
Profits Per Employee	3,919
Employee Count	1,554
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.30% in the last 52 weeks. The beta is 1.16, so Talenom Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-46.30%
50-Day Moving Average	3.36
200-Day Moving Average	4.05
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	45,760

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, Talenom Oyj had revenue of EUR 126.23 million and earned 6.09 million in profits. Earnings per share was 0.13.

Revenue	126.23M
Gross Profit	47.06M
Operating Income	10.74M
Pretax Income	6.92M
Net Income	6.09M
EBITDA	14.80M
EBIT	10.74M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 96.29 million in debt, giving a net cash position of -87.62 million or -1.93 per share.

Cash & Cash Equivalents	8.67M
Total Debt	96.29M
Net Cash	-87.62M
Net Cash Per Share	-1.93
Equity (Book Value)	54.38M
Book Value Per Share	1.20
Working Capital	-436,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -1.42 million, giving a free cash flow of 27.80 million.

Operating Cash Flow	29.23M
Capital Expenditures	-1.42M
Free Cash Flow	27.80M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 8.51% and 4.82%.

Gross Margin	37.28%
Operating Margin	8.51%
Pretax Margin	5.48%
Profit Margin	4.82%
EBITDA Margin	11.72%
EBIT Margin	8.51%
FCF Margin	22.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.20
Dividend Yield	6.41%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	3
Payout Ratio	141.86%
Buyback Yield	-0.66%
Shareholder Yield	5.75%
Earnings Yield	4.29%
FCF Yield	19.59%

Dividend Details

Stock Splits

The last stock split was on February 26, 2020. It was a forward split with a ratio of 6.

Last Split Date	Feb 26, 2020
Split Type	Forward
Split Ratio	6

Scores

Talenom Oyj has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a