Talenom Oyj (LON:0RQI)

Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of GBP 141.37 million. The enterprise value is 222.03 million.

Market Cap	141.37M
Enterprise Value	222.03M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	45.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	34.85%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 24.57.

PE Ratio	26.59
Forward PE	24.57
PS Ratio	1.28
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 9.62.

EV / Earnings	41.76
EV / Sales	1.98
EV / EBITDA	12.08
EV / EBIT	21.52
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.89.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	1.89
Debt / EBITDA	4.95
Debt / FCF	3.87
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	72,605
Profits Per Employee	3,494
Employee Count	1,554
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Talenom Oyj has paid 747,472 in taxes.

Income Tax	747,472
Effective Tax Rate	12.33%

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.24, so Talenom Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-29.35%
50-Day Moving Average	3.51
200-Day Moving Average	3.55
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	3,165

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 GBP 110.51 million and earned 5.32 million in profits. Earnings per share was 0.12.

Revenue	110.51M
Gross Profit	43.06M
Operating Income	10.14M
Pretax Income	6.06M
Net Income	5.32M
EBITDA	14.24M
EBIT	10.14M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.13 million in cash and 89.41 million in debt, giving a net cash position of -79.29 million.

Cash & Cash Equivalents	10.13M
Total Debt	89.41M
Net Cash	-79.29M
Net Cash Per Share	n/a
Equity (Book Value)	47.40M
Book Value Per Share	1.04
Working Capital	3.61M

Cash Flow

In the last 12 months, operating cash flow was 24.46 million and capital expenditures -1.37 million, giving a free cash flow of 23.09 million.

Operating Cash Flow	24.46M
Capital Expenditures	-1.37M
Free Cash Flow	23.09M
FCF Per Share	n/a

Margins

Gross margin is 38.96%, with operating and profit margins of 9.18% and 4.81%.

Gross Margin	38.96%
Operating Margin	9.18%
Pretax Margin	5.49%
Profit Margin	4.81%
EBITDA Margin	12.88%
EBIT Margin	9.18%
FCF Margin	20.89%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.08
Dividend Yield	2.32%
Dividend Growth (YoY)	-48.46%
Years of Dividend Growth	3
Payout Ratio	73.29%
Buyback Yield	-0.16%
Shareholder Yield	2.16%
Earnings Yield	3.76%
FCF Yield	16.33%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6