Sweden · Delayed Price · Currency is SEK TalkPool AG Statistics
Total Valuation
TalkPool AG has a market cap or net worth of SEK 88.79 million. The enterprise value is 105.53 million.
| Market Cap | 88.79M |
| Enterprise Value | 105.53M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TalkPool AG has 6.78 million shares outstanding.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 8.30% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.50.
| EV / Earnings | 11.93 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.61 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.34 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 104.17% and return on invested capital (ROIC) is 30.38%.
| Return on Equity (ROE) | 104.17% |
| Return on Assets (ROA) | 16.05% |
| Return on Invested Capital (ROIC) | 30.38% |
| Return on Capital Employed (ROCE) | 95.02% |
| Revenue Per Employee | 739,587 |
| Profits Per Employee | 35,391 |
| Employee Count | 250 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TalkPool AG has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
The stock price has increased by +70.78% 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 | +70.78% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 15,665 |
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 184.90 million and earned 8.85 million in profits. Earnings per share was 1.31.
| Revenue | 184.90M |
| Gross Profit | 50.02M |
| Operating Income | 18.82M |
| Pretax Income | 15.08M |
| Net Income | 8.85M |
| EBITDA | 20.80M |
| EBIT | 18.82M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 17.65 million in cash and 32.88 million in debt, giving a net cash position of -15.23 million or -2.25 per share.
| Cash & Cash Equivalents | 17.65M |
| Total Debt | 32.88M |
| Net Cash | -15.23M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 12.04M |
| Book Value Per Share | 1.56 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was 16.82 million and capital expenditures -2.74 million, giving a free cash flow of 14.08 million.
| Operating Cash Flow | 16.82M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 14.08M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 27.05%, with operating and profit margins of 10.18% and 4.79%.
| Gross Margin | 27.05% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.16% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.18% |
| FCF Margin | 7.61% |
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 | 9.96% |
| FCF Yield | 15.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |