Talenom Oyj (LON:0RQI)

Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of GBP 125.25 million. The enterprise value is 205.37 million.

Market Cap	125.25M
Enterprise Value	205.37M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	45.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	34.84%
Float	44.81M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 17.88.

PE Ratio	23.07
Forward PE	17.88
PS Ratio	1.11
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.82
EV / Sales	1.81
EV / EBITDA	11.18
EV / EBIT	19.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.82.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	1.82
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	72,808
Profits Per Employee	3,494
Employee Count	1,554
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Talenom Oyj has paid 549,030 in taxes.

Income Tax	549,030
Effective Tax Rate	9.18%

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.97%
50-Day Moving Average	3.48
200-Day Moving Average	3.52
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	4,302

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 113.14 million and earned 5.43 million in profits. Earnings per share was 0.12.

Revenue	113.14M
Gross Profit	44.67M
Operating Income	10.59M
Pretax Income	5.98M
Net Income	5.43M
EBITDA	14.37M
EBIT	10.59M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.80 million in cash and 90.54 million in debt, giving a net cash position of -79.74 million.

Cash & Cash Equivalents	10.80M
Total Debt	90.54M
Net Cash	-79.74M
Net Cash Per Share	n/a
Equity (Book Value)	49.73M
Book Value Per Share	1.09
Working Capital	6.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.48%, with operating and profit margins of 9.36% and 4.80%.

Gross Margin	39.48%
Operating Margin	9.36%
Pretax Margin	5.28%
Profit Margin	4.80%
EBITDA Margin	12.70%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.08
Dividend Yield	2.65%
Dividend Growth (YoY)	-48.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.61%
Earnings Yield	4.34%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4