Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of GBP 137.86 million. The enterprise value is 214.79 million.

Market Cap	137.86M
Enterprise Value	214.79M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	45.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
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 25.11 and the forward PE ratio is 19.90.

PE Ratio	25.11
Forward PE	19.90
PS Ratio	1.29
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.13
EV / Sales	2.00
EV / EBITDA	12.39
EV / EBIT	21.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.91.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	1.91
Debt / EBITDA	4.88
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	68,850
Profits Per Employee	3,533
Employee Count	1,554
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	3.37
200-Day Moving Average	4.34
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	3,067

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 106.99 million and earned 5.49 million in profits. Earnings per share was 0.12.

Revenue	106.99M
Gross Profit	41.06M
Operating Income	10.05M
Pretax Income	6.48M
Net Income	5.49M
EBITDA	13.53M
EBIT	10.05M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.55 million in cash and 84.19 million in debt, giving a net cash position of -76.64 million.

Cash & Cash Equivalents	7.55M
Total Debt	84.19M
Net Cash	-76.64M
Net Cash Per Share	n/a
Equity (Book Value)	44.11M
Book Value Per Share	0.97
Working Capital	1.20M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 9.40% and 5.13%.

Gross Margin	38.38%
Operating Margin	9.40%
Pretax Margin	6.06%
Profit Margin	5.13%
EBITDA Margin	12.64%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.08
Dividend Yield	2.21%
Dividend Growth (YoY)	-48.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.83%
Earnings Yield	3.98%
FCF Yield	n/a

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

Altman Z-Score	2
Piotroski F-Score	n/a