Finland · Delayed Price · Currency is EUR Talenom Oyj Statistics
Total Valuation
Talenom Oyj has a market cap or net worth of EUR 56.60 million. The enterprise value is 154.31 million.
| Market Cap | 56.60M |
| Enterprise Value | 154.31M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Talenom Oyj has 45.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 37.54% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 12.40.
| PE Ratio | 20.67 |
| Forward PE | 12.40 |
| PS Ratio | 0.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 5.14.
| EV / Earnings | 332.56 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 17.98 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.23.
| Current Ratio | 2.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 80,704 |
| Profits Per Employee | 343 |
| Employee Count | 1,352 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks. The beta is 1.33, so Talenom Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 94,763 |
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 109.11 million and earned 464,000 in profits. Earnings per share was 0.01.
| Revenue | 109.11M |
| Gross Profit | 35.70M |
| Operating Income | 8.58M |
| Pretax Income | 2.42M |
| Net Income | 464,000 |
| EBITDA | 18.03M |
| EBIT | 8.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.01 million in cash and 104.71 million in debt, with a net cash position of -97.71 million or -2.14 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 104.71M |
| Net Cash | -97.71M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 47.04M |
| Book Value Per Share | 1.03 |
| Working Capital | 29.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.70 million and capital expenditures -1.70 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 31.70M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | 836,000 |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.72%, with operating and profit margins of 7.86% and 0.43%.
| Gross Margin | 32.72% |
| Operating Margin | 7.86% |
| Pretax Margin | 2.22% |
| Profit Margin | 0.43% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 7.86% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,960.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 0.82% |
| FCF Yield | 53.00% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |