Talenom Oyj (HEL:TNOM)

Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of EUR 142.80 million. The enterprise value is 234.15 million.

Market Cap	142.80M
Enterprise Value	234.15M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Talenom Oyj has 45.48 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	45.48M
Shares Outstanding	45.48M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	34.84%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 18.33.

PE Ratio	23.63
Forward PE	18.33
PS Ratio	1.10
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.64
EV / Sales	1.81
EV / EBITDA	11.18
EV / EBIT	19.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.82.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	1.82
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	83,412
Profits Per Employee	4,003
Employee Count	1,554
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Talenom Oyj has paid 629,000 in taxes.

Income Tax	629,000
Effective Tax Rate	9.18%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 1.30, so Talenom Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-11.81%
50-Day Moving Average	3.48
200-Day Moving Average	3.50
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	103,655

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 129.62 million and earned 6.22 million in profits. Earnings per share was 0.13.

Revenue	129.62M
Gross Profit	51.17M
Operating Income	12.13M
Pretax Income	6.85M
Net Income	6.22M
EBITDA	16.47M
EBIT	12.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 12.38 million in cash and 103.73 million in debt, giving a net cash position of -91.35 million or -2.01 per share.

Cash & Cash Equivalents	12.38M
Total Debt	103.73M
Net Cash	-91.35M
Net Cash Per Share	-2.01
Equity (Book Value)	56.97M
Book Value Per Share	1.25
Working Capital	7.39M

Cash Flow

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

Margins

Gross margin is 39.48%, with operating and profit margins of 9.36% and 4.80%.

Gross Margin	39.48%
Operating Margin	9.36%
Pretax Margin	5.28%
Profit Margin	4.80%
EBITDA Margin	12.70%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.10
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.12%
Earnings Yield	4.36%
FCF Yield	n/a

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 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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4