TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 16.50
+0.50 (3.13%)
Aug 27, 2026, 5:29 PM CET
TalkPool AG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 146 | 111 | 42 | 36 | 30 | 98 | |
Market Cap Growth | 54.93% | 164.15% | 16.98% | 20.46% | -69.44% | -43.13% |
Enterprise Value | 153 | 120 | 56 | 62 | 99 | 167 |
Last Close Price | 16.00 | 14.50 | 6.20 | 5.30 | 4.40 | 14.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 17.09 | 12.01 | 6.16 | 4.09 | 2.19 | - |
Forward PE | - | 15.20 | 15.20 | 15.85 | 15.80 | 18.75 |
PS Ratio | 0.73 | 0.58 | 0.23 | 0.21 | 0.11 | 0.39 |
PB Ratio | 5.90 | 4.81 | 4.72 | 35.96 | -2.32 | -3.81 |
P/TBV Ratio | 6.74 | 5.52 | 7.68 | - | - | - |
P/FCF Ratio | - | 61.62 | 2.74 | - | - | 6.24 |
P/OCF Ratio | 45.83 | 16.89 | 2.51 | - | 25.09 | 3.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.76 | 0.63 | 0.31 | 0.36 | 0.35 | 0.66 |
EV/EBITDA Ratio | 9.20 | 6.07 | 2.89 | 2.82 | 9.36 | 16.03 |
EV/EBIT Ratio | 10.78 | 6.86 | 3.22 | 3.09 | 13.90 | 26.79 |
EV/FCF Ratio | - | 66.81 | 3.68 | - | - | 10.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.66 | 0.58 | 2.68 | 34.55 | -3.95 | -2.88 |
Debt / EBITDA Ratio | 0.98 | 0.67 | 1.22 | 1.56 | 4.80 | 7.06 |
Debt / FCF Ratio | - | 7.38 | 1.56 | - | - | 4.71 |
Net Debt / Equity Ratio | 0.19 | -0.13 | 0.87 | 23.04 | -2.63 | -2.27 |
Net Debt / EBITDA Ratio | 0.28 | -0.15 | 0.40 | 1.04 | 3.19 | 5.57 |
Net Debt / FCF Ratio | -1.37 | -1.62 | 0.50 | -14.64 | -30.44 | 3.72 |
Asset Turnover | 2.81 | 2.96 | 2.65 | 2.17 | 2.58 | 2.16 |
Inventory Turnover | 8.07 | 9247.01 | - | - | 51.41 | 27.19 |
Quick Ratio | 0.92 | 1.37 | 1.05 | 1.05 | 0.80 | 0.71 |
Current Ratio | 1.40 | 1.39 | 1.08 | 1.06 | 0.84 | 0.82 |
Return on Equity (ROE) | 35.02% | 59.33% | 139.66% | - | - | - |
Return on Assets (ROA) | 12.44% | 16.85% | 16.05% | 15.78% | 4.06% | 3.34% |
Return on Invested Capital (ROIC) | 32.01% | 59.20% | 42.93% | 67.67% | 51.59% | 93.19% |
Return on Capital Employed (ROCE) | 43.30% | 58.10% | 100.60% | 119.20% | 61.80% | 87.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 4.64% | 8.32% | 16.25% | 24.47% | 45.68% | -5.21% |
FCF Yield | -2.36% | 1.62% | 36.45% | -4.38% | -3.73% | 16.03% |
Buyback Yield / Dilution | -7.04% | -3.81% | - | - | -1.43% | -26.10% |