Sweden · Delayed Price · Currency is SEK TalkPool AG Statistics
Total Valuation
TalkPool AG has a market cap or net worth of SEK 126.35 million. The enterprise value is 118.92 million.
| Market Cap | 126.35M |
| Enterprise Value | 118.92M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TalkPool AG has 9.16 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.76 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.69 |
| Interest Coverage | 42.17 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 827,001 |
| Profits Per Employee | 24,171 |
| Employee Count | 250 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TalkPool AG has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 49.98% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.19, so TalkPool AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 8,498 |
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 206.75 million and earned 6.04 million in profits. Earnings per share was 0.81.
| Revenue | 206.75M |
| Gross Profit | 54.06M |
| Operating Income | 14.05M |
| Pretax Income | 12.48M |
| Net Income | 6.04M |
| EBITDA | 16.61M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 26.74 million in cash and 17.55 million in debt, with a net cash position of 9.19 million or 1.00 per share.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 17.55M |
| Net Cash | 9.19M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 44.07M |
| Book Value Per Share | 4.62 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -7.32 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -7.32M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | 1.04M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 26.15%, with operating and profit margins of 6.79% and 2.92%.
| Gross Margin | 26.15% |
| Operating Margin | 6.79% |
| Pretax Margin | 6.03% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 6.79% |
| 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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 4.78% |
| FCF Yield | -8.24% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |