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 |
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 |
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 |
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 |
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 |