TalkPool AG Statistics

Total Valuation

TalkPool AG has a market cap or net worth of SEK 52.87 million. The enterprise value is 63.75 million.

Market Cap	52.87M
Enterprise Value	63.75M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TalkPool AG has 6.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.84%
Owned by Institutions (%)	8.30%
Float	3.81M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.29
PB Ratio	4.42
P/TBV Ratio	5.82
P/FCF Ratio	3.59
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.33.

EV / Earnings	6.47
EV / Sales	0.35
EV / EBITDA	3.18
EV / EBIT	3.53
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.10.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	2.10
Debt / EBITDA	1.25
Debt / FCF	1.71
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 153.19% and return on invested capital (ROIC) is 30.63%.

Return on Equity (ROE)	153.19%
Return on Assets (ROA)	16.11%
Return on Invested Capital (ROIC)	30.63%
Return on Capital Employed (ROCE)	89.01%
Revenue Per Employee	722,172
Profits Per Employee	39,403
Employee Count	250
Asset Turnover	2.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 1.62, so TalkPool AG's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+16.77%
50-Day Moving Average	7.35
200-Day Moving Average	7.20
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	7,133

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, TalkPool AG had revenue of SEK 180.54 million and earned 9.85 million in profits. Earnings per share was 1.45.

Revenue	180.54M
Gross Profit	48.65M
Operating Income	18.06M
Pretax Income	16.70M
Net Income	9.85M
EBITDA	20.06M
EBIT	18.06M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 16.13 million in cash and 25.14 million in debt, giving a net cash position of -9.01 million or -1.33 per share.

Cash & Cash Equivalents	16.13M
Total Debt	25.14M
Net Cash	-9.01M
Net Cash Per Share	-1.33
Equity (Book Value)	11.97M
Book Value Per Share	1.49
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.42 million and capital expenditures -1.69 million, giving a free cash flow of 14.73 million.

Operating Cash Flow	16.42M
Capital Expenditures	-1.69M
Free Cash Flow	14.73M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 10.00% and 5.46%.

Gross Margin	26.95%
Operating Margin	10.00%
Pretax Margin	9.25%
Profit Margin	5.46%
EBITDA Margin	11.11%
EBIT Margin	10.00%
FCF Margin	8.16%

Dividends & Yields

TalkPool AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.63%
FCF Yield	27.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TalkPool AG has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a