Taaleri Oyj (LON:0RF6)

Taaleri Oyj Statistics

Total Valuation

Taaleri Oyj has a market cap or net worth of GBP 178.32 million. The enterprise value is 176.46 million.

Market Cap	178.32M
Enterprise Value	176.46M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	30.38%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 11.25.

PE Ratio	12.30
Forward PE	11.25
PS Ratio	3.21
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	18.55
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 18.35.

EV / Earnings	12.17
EV / Sales	3.18
EV / EBITDA	7.46
EV / EBIT	7.78
EV / FCF	18.35

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.99

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	430,519
Profits Per Employee	112,374
Employee Count	129
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Taaleri Oyj has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 1.11, so Taaleri Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-10.49%
50-Day Moving Average	7.60
200-Day Moving Average	7.27
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	2,149

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, Taaleri Oyj had revenue of GBP 55.54 million and earned 14.50 million in profits. Earnings per share was 0.50.

Revenue	55.54M
Gross Profit	48.86M
Operating Income	23.27M
Pretax Income	22.42M
Net Income	14.50M
EBITDA	24.23M
EBIT	23.27M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 9.76 million in cash and n/a in debt, with a net cash position of 9.76 million.

Cash & Cash Equivalents	9.76M
Total Debt	n/a
Net Cash	9.76M
Net Cash Per Share	n/a
Equity (Book Value)	194.32M
Book Value Per Share	6.33
Working Capital	33.45M

Cash Flow

In the last 12 months, operating cash flow was 10.14 million and capital expenditures -529,530, giving a free cash flow of 9.62 million.

Operating Cash Flow	10.14M
Capital Expenditures	-529,530
Free Cash Flow	9.62M
FCF Per Share	n/a

Margins

Gross margin is 87.98%, with operating and profit margins of 41.90% and 26.10%.

Gross Margin	87.98%
Operating Margin	41.90%
Pretax Margin	40.36%
Profit Margin	26.10%
EBITDA Margin	43.63%
EBIT Margin	41.90%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.43
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.80%
Buyback Yield	-1.04%
Shareholder Yield	4.45%
Earnings Yield	8.13%
FCF Yield	5.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3