TalkPool AG (STO:TALK)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.62
-0.08 (-0.82%)
Jun 5, 2025, 5:29 PM CET

TalkPool AG Statistics

Total Valuation

TalkPool AG has a market cap or net worth of SEK 65.21 million. The enterprise value is 78.12 million.

Market Cap 65.21M
Enterprise Value 78.12M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 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 5.78.

PE Ratio 5.78
Forward PE n/a
PS Ratio 0.38
PB Ratio 4.45
P/TBV Ratio 5.39
P/FCF Ratio 4.29
P/OCF Ratio 3.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.93
EV / Sales 0.45
EV / EBITDA n/a
EV / EBIT 4.07
EV / FCF 5.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.80.

Current Ratio 1.19
Quick Ratio 0.74
Debt / Equity 1.80
Debt / EBITDA n/a
Debt / FCF 1.74
Interest Coverage 13.61

Financial Efficiency

Return on equity (ROE) is 125.81% and return on invested capital (ROIC) is 29.99%.

Return on Equity (ROE) 125.81%
Return on Assets (ROA) 16.62%
Return on Invested Capital (ROIC) 29.99%
Return on Capital Employed (ROCE) 87.79%
Revenue Per Employee 694,792
Profits Per Employee 45,099
Employee Count 250
Asset Turnover 2.41
Inventory Turnover 7.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.82% 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 +9.82%
50-Day Moving Average 8.50
200-Day Moving Average 7.48
Relative Strength Index (RSI) 58.53
Average Volume (20 Days) 66,904

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 173.70 million and earned 11.27 million in profits. Earnings per share was 1.66.

Revenue 173.70M
Gross Profit 48.19M
Operating Income 19.20M
Pretax Income 17.79M
Net Income 11.27M
EBITDA n/a
EBIT 19.20M
Earnings Per Share (EPS) 1.66
Full Income Statement

Balance Sheet

The company has 15.18 million in cash and 26.41 million in debt, giving a net cash position of -11.24 million or -1.66 per share.

Cash & Cash Equivalents 15.18M
Total Debt 26.41M
Net Cash -11.24M
Net Cash Per Share -1.66
Equity (Book Value) 14.66M
Book Value Per Share 1.92
Working Capital 9.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.83 million and capital expenditures -1.62 million, giving a free cash flow of 15.20 million.

Operating Cash Flow 16.83M
Capital Expenditures -1.62M
Free Cash Flow 15.20M
FCF Per Share 2.24
Full Cash Flow Statement

Margins

Gross margin is 27.74%, with operating and profit margins of 11.05% and 6.49%.

Gross Margin 27.74%
Operating Margin 11.05%
Pretax Margin 10.24%
Profit Margin 6.49%
EBITDA Margin n/a
EBIT Margin 11.05%
FCF Margin 8.75%

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 17.29%
FCF Yield 23.32%

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

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