Talenom Oyj (HEL:TNOM)
Finland flag Finland · Delayed Price · Currency is EUR
3.520
+0.020 (0.57%)
Jul 25, 2025, 6:29 PM EET

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 Cap160.08M
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
Financial Ratio History

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 Count1,554
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.

Revenue128.92M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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