Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of EUR 185.32 million. The enterprise value is 276.93 million.

Market Cap	185.32M
Enterprise Value	276.93M

Important Dates

The next estimated earnings date is 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 0.38% in one year.

Current Share Class	45.48M
Shares Outstanding	45.48M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	36.27%
Float	36.99M

Valuation Ratios

The trailing PE ratio is 29.04 and the forward PE ratio is 27.95.

PE Ratio	29.04
Forward PE	27.95
PS Ratio	1.45
PB Ratio	3.52
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	42.20
EV / Sales	2.17
EV / EBITDA	13.42
EV / EBIT	23.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.91.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	1.91
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	82,301
Profits Per Employee	4,223
Employee Count	1,554
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Talenom Oyj has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has decreased by -14.03% 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	-14.03%
50-Day Moving Average	3.74
200-Day Moving Average	3.71
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	23,515

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 127.90 million and earned 6.56 million in profits. Earnings per share was 0.14.

Revenue	127.90M
Gross Profit	49.08M
Operating Income	12.02M
Pretax Income	7.75M
Net Income	6.56M
EBITDA	16.17M
EBIT	12.02M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 9.02 million in cash and 100.63 million in debt, giving a net cash position of -91.61 million or -2.01 per share.

Cash & Cash Equivalents	9.02M
Total Debt	100.63M
Net Cash	-91.61M
Net Cash Per Share	-2.01
Equity (Book Value)	52.72M
Book Value Per Share	1.16
Working Capital	1.44M

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 38.38%, with operating and profit margins of 9.40% and 5.13%.

Gross Margin	38.38%
Operating Margin	9.40%
Pretax Margin	6.06%
Profit Margin	5.13%
EBITDA Margin	12.64%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.10
Dividend Yield	2.48%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.10%
Earnings Yield	3.54%
FCF Yield	n/a

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

Altman Z-Score	2
Piotroski F-Score	4