Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of EUR 170.54 million. The enterprise value is 257.40 million.

Market Cap	170.54M
Enterprise Value	257.40M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Talenom Oyj has 45.48 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	45.48M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	36.30%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 23.25.

PE Ratio	25.93
Forward PE	23.25
PS Ratio	1.34
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.01
EV / Sales	2.03
EV / EBITDA	10.69
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	1.76
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	81,244
Profits Per Employee	4,341
Employee Count	1,560
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 1.23, so Talenom Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-37.18%
50-Day Moving Average	3.62
200-Day Moving Average	4.67
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	79,930

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 126.74 million and earned 6.77 million in profits. Earnings per share was 0.14.

Revenue	126.74M
Gross Profit	47.59M
Operating Income	15.46M
Pretax Income	8.44M
Net Income	6.77M
EBITDA	19.95M
EBIT	15.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 8.46 million in cash and 95.32 million in debt, giving a net cash position of -86.86 million or -1.91 per share.

Cash & Cash Equivalents	8.46M
Total Debt	95.32M
Net Cash	-86.86M
Net Cash Per Share	-1.91
Equity (Book Value)	54.13M
Book Value Per Share	1.19
Working Capital	840,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 12.20% and 5.34%.

Gross Margin	37.55%
Operating Margin	12.20%
Pretax Margin	6.66%
Profit Margin	5.34%
EBITDA Margin	15.74%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.19
Dividend Yield	5.07%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	4.26%
Earnings Yield	3.86%
FCF Yield	n/a

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a