Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of GBP 120.69 million. The enterprise value is 193.13 million.

Market Cap	120.69M
Enterprise Value	193.13M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.99M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.40.

EV / Earnings	38.35
EV / Sales	1.85
EV / EBITDA	7.35
EV / EBIT	23.73
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.77.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	1.77
Debt / EBITDA	3.03
Debt / FCF	3.46
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	67,175
Profits Per Employee	3,241
Employee Count	1,554
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.88% 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	-38.88%
50-Day Moving Average	3.63
200-Day Moving Average	4.97
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	2,788

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 104.39 million and earned 5.04 million in profits. Earnings per share was 0.11.

Revenue	104.39M
Gross Profit	38.92M
Operating Income	8.14M
Pretax Income	5.72M
Net Income	5.04M
EBITDA	26.30M
EBIT	8.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 79.63 million in debt, giving a net cash position of -72.46 million.

Cash & Cash Equivalents	7.17M
Total Debt	79.63M
Net Cash	-72.46M
Net Cash Per Share	n/a
Equity (Book Value)	44.97M
Book Value Per Share	0.99
Working Capital	-360,559

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -1.18 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	24.17M
Capital Expenditures	-1.18M
Free Cash Flow	22.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 7.80% and 4.82%.

Gross Margin	37.28%
Operating Margin	7.80%
Pretax Margin	5.48%
Profit Margin	4.82%
EBITDA Margin	25.19%
EBIT Margin	7.80%
FCF Margin	22.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.16
Dividend Yield	4.94%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	3
Payout Ratio	141.86%
Buyback Yield	-0.66%
Shareholder Yield	4.29%
Earnings Yield	4.17%
FCF Yield	19.05%

Dividend Details

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

Altman Z-Score	2.13
Piotroski F-Score	n/a