Finland · Delayed Price · Currency is EUR Talenom Oyj Statistics
Total Valuation
Talenom Oyj has a market cap or net worth of EUR 56.70 million. The enterprise value is 134.25 million.
| Market Cap | 56.70M |
| Enterprise Value | 134.25M |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 34.65% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 32.09 and the forward PE ratio is 10.35.
| PE Ratio | 32.09 |
| Forward PE | 10.35 |
| PS Ratio | 0.52 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 5.16.
| EV / Earnings | 5.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 20.02 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 3.34 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 79,484 |
| Profits Per Employee | 19,417 |
| Employee Count | 1,381 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.36% 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 | -62.36% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 69,815 |
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 109.77 million and earned 26.82 million in profits. Earnings per share was 0.59.
| Revenue | 109.77M |
| Gross Profit | 35.85M |
| Operating Income | 6.71M |
| Pretax Income | 752,000 |
| Net Income | 26.82M |
| EBITDA | 12.54M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 9.48 million in cash and 87.03 million in debt, with a net cash position of -77.56 million or -1.70 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 87.03M |
| Net Cash | -77.56M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | 0.83 |
| Working Capital | 92,000 |
Cash Flow
In the last 12 months, operating cash flow was 27.92 million and capital expenditures -1.90 million, giving a free cash flow of 26.02 million.
| Operating Cash Flow | 27.92M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 26.02M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.66%, with operating and profit margins of 6.11% and 24.43%.
| Gross Margin | 32.66% |
| Operating Margin | 6.11% |
| Pretax Margin | 0.69% |
| Profit Margin | 24.43% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.11% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.07% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 47.30% |
| FCF Yield | 45.90% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |