Sweden · Delayed Price · Currency is SEK TalkPool AG Statistics
Total Valuation
TalkPool AG has a market cap or net worth of SEK 110.24 million. The enterprise value is 119.59 million.
| Market Cap | 110.24M |
| Enterprise Value | 119.59M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TalkPool AG has 7.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 38.73.
| EV / Earnings | 10.72 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.17 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 4.76 |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 81.19% and return on invested capital (ROIC) is 34.06%.
| Return on Equity (ROE) | 81.19% |
| Return on Assets (ROA) | 17.21% |
| Return on Invested Capital (ROIC) | 34.06% |
| Return on Capital Employed (ROCE) | 70.26% |
| Revenue Per Employee | 741,136 |
| Profits Per Employee | 44,626 |
| Employee Count | 250 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, TalkPool AG has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +120.72% in the last 52 weeks. The beta is 1.31, so TalkPool AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +120.72% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 21,094 |
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 185.28 million and earned 11.16 million in profits. Earnings per share was 1.64.
| Revenue | 185.28M |
| Gross Profit | 50.15M |
| Operating Income | 19.39M |
| Pretax Income | 16.07M |
| Net Income | 11.16M |
| EBITDA | 21.36M |
| EBIT | 19.39M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 6.82 million in cash and 14.68 million in debt, with a net cash position of -7.86 million or -1.03 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 14.68M |
| Net Cash | -7.86M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 2.43 |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -3.93 million, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.06%, with operating and profit margins of 10.47% and 6.02%.
| Gross Margin | 27.06% |
| Operating Margin | 10.47% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.02% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.47% |
| FCF Margin | 1.67% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 10.12% |
| FCF Yield | 2.80% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |