Talkspace, Inc. (TALK)

Talkspace Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	865	605	522	428	98	301
Market Cap Growth	75.96%	15.99%	21.96%	334.97%	-67.34%	-46.17%
Enterprise Value	773.7	512.6	403.94	303.9	-40.19	102.88
Last Close Price	5.18	3.63	3.09	2.54	0.61	1.97
PE Ratio	129.50	90.75	309.00	-21.17	-1.20	-2.74
Forward PE	38.91	34.28	68.67	-	-	-
PS Ratio	3.79	2.64	2.78	2.85	0.82	2.65
PB Ratio	7.38	5.17	4.45	3.61	0.77	1.57
P/TBV Ratio	7.60	5.39	4.65	3.53	0.75	0.89
P/FCF Ratio	101.51	70.91	46.23	-26.10	-1.61	-4.54
P/OCF Ratio	101.51	70.91	46.23	-26.10	-1.61	-4.58
EV/Sales Ratio	3.38	2.24	2.15	2.03	-0.34	0.91
EV/EBITDA Ratio	128.37	85.05	-111.03	-13.81	0.49	-1.12
EV/EBIT Ratio	245.46	162.63	-89.82	-13.09	0.48	-1.10
EV/FCF Ratio	90.66	60.07	35.79	-18.54	0.66	-1.55
Net Debt / Equity Ratio	-0.79	-0.79	-1.00	-1.04	-1.09	-1.03
Net Debt / EBITDA Ratio	-15.36	-15.36	32.38	5.63	1.69	2.16
Net Debt / FCF Ratio	-10.85	-10.85	-10.44	7.56	2.27	2.99
Asset Turnover	1.67	1.67	1.34	1.01	0.63	0.89
Quick Ratio	6.25	6.25	6.70	6.19	5.42	7.50
Current Ratio	6.38	6.38	6.84	6.46	5.58	7.85
Return on Equity (ROE)	6.65%	6.65%	0.97%	-15.58%	-49.82%	-61.31%
Return on Assets (ROA)	2.15%	2.15%	-2.96%	-15.73%	-43.92%	-73.30%
Return on Invested Capital (ROIC)	18.22%	18.22%	-171.06%	850.57%	-158903.00%	-1944.62%
Return on Capital Employed (ROCE)	2.66%	2.66%	-3.74%	-18.60%	-51.12%	-89.96%
Earnings Yield	0.90%	1.10%	0.32%	-4.72%	-83.57%	-36.55%
FCF Yield	0.99%	1.41%	2.16%	-3.83%	-62.10%	-22.04%
Buyback Yield / Dilution	1.61%	1.61%	-6.94%	-5.20%	-80.79%	-549.55%
Total Shareholder Return	1.61%	1.61%	-6.94%	-5.20%	-80.79%	-549.55%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q