Sweden · Delayed Price · Currency is SEK TalkPool AG Statistics
Total Valuation
TalkPool AG has a market cap or net worth of SEK 105.26 million. The enterprise value is 111.69 million.
| Market Cap | 105.26M |
| Enterprise Value | 111.69M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TalkPool AG has 7.66 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -32.29.
| EV / Earnings | 16.44 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.87 |
| EV / FCF | -32.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -4.73 |
| Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 35.02% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 43.29% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 802,532 |
| Profits Per Employee | 27,170 |
| Employee Count | 1,173 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TalkPool AG has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 43.64% |
Stock Price Statistics
The stock price has increased by +42.05% in the last 52 weeks. The beta is 1.16, so TalkPool AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +42.05% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 11,069 |
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 200.63 million and earned 6.79 million in profits. Earnings per share was 0.94.
| Revenue | 200.63M |
| Gross Profit | 50.53M |
| Operating Income | 14.18M |
| Pretax Income | 12.32M |
| Net Income | 6.79M |
| EBITDA | 16.62M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 11.64 million in cash and 16.37 million in debt, with a net cash position of -4.73 million or -0.62 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 16.37M |
| Net Cash | -4.73M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 24.81M |
| Book Value Per Share | 3.02 |
| Working Capital | 15.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 million and capital expenditures -6.66 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | 3.20M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | 466,499 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 25.18%, with operating and profit margins of 7.07% and 3.39%.
| Gross Margin | 25.18% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 6.45% |
| FCF Yield | -3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |