Talenom Oyj Statistics

Total Valuation

Talenom Oyj has a market cap or net worth of GBP 151.73 million. The enterprise value is 225.18 million.

Market Cap	151.73M
Enterprise Value	225.18M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.87M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
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

EV / Earnings	39.96
EV / Sales	2.10
EV / EBITDA	11.06
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	1.76
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	67,606
Profits Per Employee	3,612
Employee Count	1,560
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.92% 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	-31.92%
50-Day Moving Average	4.09
200-Day Moving Average	5.31
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	2,006

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 105.47 million and earned 5.64 million in profits. Earnings per share was 0.12.

Revenue	105.47M
Gross Profit	39.60M
Operating Income	12.86M
Pretax Income	7.02M
Net Income	5.64M
EBITDA	16.60M
EBIT	12.86M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.04 million in cash and 79.32 million in debt, giving a net cash position of -72.28 million.

Cash & Cash Equivalents	7.04M
Total Debt	79.32M
Net Cash	-72.28M
Net Cash Per Share	n/a
Equity (Book Value)	45.04M
Book Value Per Share	0.99
Working Capital	699,001

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 37.55%, with operating and profit margins of 12.20% and 5.34%.

Gross Margin	37.55%
Operating Margin	12.20%
Pretax Margin	6.66%
Profit Margin	5.34%
EBITDA Margin	15.74%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

Talenom Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	3.71%
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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a