Finland · Delayed Price · Currency is EUR Talenom Oyj Statistics
Total Valuation
Talenom Oyj has a market cap or net worth of EUR 62.90 million. The enterprise value is 142.51 million.
| Market Cap | 62.90M |
| Enterprise Value | 142.51M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Talenom Oyj has 45.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 33.43% |
| Float | 30.81M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 12.67.
| PE Ratio | 34.43 |
| Forward PE | 12.67 |
| PS Ratio | 0.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.56, with an EV/FCF ratio of 4.75.
| EV / Earnings | 5.15 |
| EV / Sales | 1.31 |
| EV / EBITDA | 51.56 |
| EV / EBIT | 51.56 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 31.51 |
| Debt / FCF | 2.90 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 80,567 |
| Profits Per Employee | 20,456 |
| Employee Count | 1,352 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -923,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.47% in the last 52 weeks. The beta is 1.26, so Talenom Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -59.47% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 42,106 |
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 108.93 million and earned 27.66 million in profits. Earnings per share was 0.60.
| Revenue | 108.93M |
| Gross Profit | 34.98M |
| Operating Income | 6.88M |
| Pretax Income | 1.06M |
| Net Income | 27.66M |
| EBITDA | 2.76M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 7.50 million in cash and 87.10 million in debt, with a net cash position of -79.61 million or -1.74 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 87.10M |
| Net Cash | -79.61M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 38.05M |
| Book Value Per Share | 0.83 |
| Working Capital | 1.45M |
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 | 10.80M |
| Net Borrowing | 836,000 |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.12%, with operating and profit margins of 6.31% and 25.39%.
| Gross Margin | 32.12% |
| Operating Margin | 6.31% |
| Pretax Margin | 0.97% |
| Profit Margin | 25.39% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.81% |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 43.97% |
| FCF Yield | 47.70% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |