TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 15.70
-0.30 (-1.88%)
Aug 7, 2026, 1:41 PM CET
TalkPool AG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 122 | 111 | 42 | 36 | 30 | 98 | |
Market Cap Growth | 16.59% | 163.80% | 17.18% | 20.64% | -69.58% | -42.79% |
Enterprise Value | 128.92 | 109.89 | 51.8 | 60.68 | 65.75 | 167.48 |
Last Close Price | 15.70 | 14.53 | 6.22 | 5.31 | 4.40 | 14.46 |
PE Ratio | 17.09 | 11.18 | 6.00 | 3.97 | 2.19 | - |
Forward PE | - | 15.20 | 15.20 | 15.85 | 15.80 | 18.75 |
PS Ratio | 0.61 | 0.58 | 0.23 | 0.21 | 0.10 | 0.39 |
PB Ratio | 4.94 | 5.18 | 5.97 | -59.15 | -2.01 | -2.66 |
P/TBV Ratio | 56.73 | 55.01 | 88.23 | - | - | - |
P/FCF Ratio | - | 61.72 | 2.74 | - | - | 6.26 |
P/OCF Ratio | 38.32 | 16.91 | 2.50 | - | 24.99 | 3.78 |
EV/Sales Ratio | 0.64 | 0.57 | 0.29 | 0.35 | 0.23 | 0.66 |
EV/EBITDA Ratio | 8.48 | 6.26 | 2.95 | 3.01 | 9.75 | 22.37 |
EV/EBIT Ratio | 8.48 | 6.26 | 2.95 | 3.01 | 9.75 | 22.37 |
EV/FCF Ratio | - | 60.98 | 3.37 | - | - | 10.70 |
Debt / Equity Ratio | 0.31 | 0.29 | 0.89 | 14.90 | -1.41 | -1.10 |
Debt / EBITDA Ratio | 1.07 | 0.76 | 1.36 | 1.72 | 7.58 | 9.86 |
Debt / FCF Ratio | 1.66 | 7.38 | 1.56 | - | - | 4.71 |
Net Debt / Equity Ratio | 0.21 | -0.14 | 1.10 | -37.96 | -2.29 | -1.58 |
Net Debt / EBITDA Ratio | 0.31 | -0.17 | 0.44 | 1.15 | 5.05 | 7.78 |
Net Debt / FCF Ratio | 0.48 | -1.62 | 0.50 | -14.64 | -30.44 | 3.72 |
Asset Turnover | 2.80 | 2.95 | 2.65 | 2.18 | 2.58 | 2.16 |
Inventory Turnover | 8.93 | 10.01 | 9.72 | 10.14 | 11.35 | 8.92 |
Quick Ratio | 0.92 | 0.98 | 0.76 | 0.80 | 0.65 | 0.59 |
Current Ratio | 1.40 | 1.39 | 1.08 | 1.06 | 0.84 | 0.82 |
Return on Equity (ROE) | 28.81% | 59.33% | 139.66% | -147.84% | -68.04% | 16.17% |
Return on Assets (ROA) | 13.02% | 16.31% | 13.03% | 15.04% | 4.24% | 27.20% |
Return on Invested Capital (ROIC) | 36.82% | 59.20% | 42.93% | 67.46% | 48.47% | 473.91% |
Return on Capital Employed (ROCE) | 48.10% | 75.25% | 100.52% | 141.15% | 69.69% | 111.62% |
Earnings Yield | 5.55% | 8.94% | 16.66% | 25.21% | 45.76% | - |
FCF Yield | - | 1.62% | 36.51% | - | - | 15.97% |
Buyback Yield / Dilution | -7.04% | -3.81% | 0.00% | 0.00% | -1.42% | -24.32% |
Total Shareholder Return | -7.04% | -3.81% | 0.00% | 0.00% | -1.42% | -24.32% |