Finland · Delayed Price · Currency is EUR Talenom Oyj Statistics
Total Valuation
Talenom Oyj has a market cap or net worth of EUR 160.08 million. The enterprise value is 252.58 million.
| Market Cap | 160.08M |
| Enterprise Value | 252.58M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Talenom Oyj has 45.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 45.48M |
| Shares Outstanding | 45.48M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 34.68% |
| Float | 36.99M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 22.24.
| PE Ratio | 25.81 |
| Forward PE | 22.24 |
| PS Ratio | 1.24 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 9.38.
| EV / Earnings | 40.72 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 21.34 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 3.87 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 84,701 |
| Profits Per Employee | 4,076 |
| Employee Count | 1,554 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talenom Oyj has paid 872,000 in taxes.
| Income Tax | 872,000 |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 1.22, so Talenom Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 46,961 |
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 128.92 million and earned 6.20 million in profits. Earnings per share was 0.14.
| Revenue | 128.92M |
| Gross Profit | 50.23M |
| Operating Income | 11.83M |
| Pretax Income | 7.08M |
| Net Income | 6.20M |
| EBITDA | 16.61M |
| EBIT | 11.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.82 million in cash and 104.31 million in debt, giving a net cash position of -92.49 million or -2.03 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 104.31M |
| Net Cash | -92.49M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 55.30M |
| Book Value Per Share | 1.22 |
| Working Capital | 4.21M |
Cash Flow
In the last 12 months, operating cash flow was 28.53 million and capital expenditures -1.60 million, giving a free cash flow of 26.93 million.
| Operating Cash Flow | 28.53M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 26.93M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 38.96%, with operating and profit margins of 9.18% and 4.81%.
| Gross Margin | 38.96% |
| Operating Margin | 9.18% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 9.18% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.29% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.87% |
| FCF Yield | 16.82% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |