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 |