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 108.91 million.
| Market Cap | 110.24M |
| Enterprise Value | 108.91M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TalkPool AG has 7.66 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 61.20 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 60.46.
| EV / Earnings | 11.79 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.21 |
| EV / FCF | 60.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 7.38 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 59.33% and return on invested capital (ROIC) is 44.64%.
| Return on Equity (ROE) | 59.33% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 44.64% |
| Return on Capital Employed (ROCE) | 58.11% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 768,626 |
| Profits Per Employee | 36,961 |
| Employee Count | n/a |
| Asset Turnover | 2.95 |
| Inventory Turnover | 9,247.01 |
Taxes
In the past 12 months, TalkPool AG has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has increased by +59.09% 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 | +59.09% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 6,583 |
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 192.16 million and earned 9.24 million in profits. Earnings per share was 1.31.
| Revenue | 192.16M |
| Gross Profit | 50.65M |
| Operating Income | 17.54M |
| Pretax Income | 15.43M |
| Net Income | 9.24M |
| EBITDA | 19.84M |
| EBIT | 17.54M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 16.21 million in cash and 13.29 million in debt, with a net cash position of 2.92 million or 0.38 per share.
| Cash & Cash Equivalents | 16.21M |
| Total Debt | 13.29M |
| Net Cash | 2.92M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 23.06M |
| Book Value Per Share | 2.80 |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -4.77 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -881,734 |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.36%, with operating and profit margins of 9.13% and 4.81%.
| Gross Margin | 26.36% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.13% |
| FCF Margin | 0.94% |
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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 8.38% |
| FCF Yield | 1.63% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |