Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
2.900
+0.130 (4.69%)
Oct 30, 2025, 4:00 PM EDT - Market closed

Talkspace Statistics

Total Valuation

Talkspace has a market cap or net worth of $485.65 million. The enterprise value is $394.05 million.

Market Cap485.65M
Enterprise Value 394.05M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Talkspace has 167.47 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class 167.47M
Shares Outstanding 167.47M
Shares Change (YoY) +7.07%
Shares Change (QoQ) +2.35%
Owned by Insiders (%) 5.06%
Owned by Institutions (%) 45.95%
Float 129.28M

Valuation Ratios

The trailing PE ratio is 114.78 and the forward PE ratio is 31.62.

PE Ratio 114.78
Forward PE 31.62
PS Ratio 2.27
Forward PS 1.91
PB Ratio 4.42
P/TBV Ratio 4.45
P/FCF Ratio 67.09
P/OCF Ratio 67.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.52, with an EV/FCF ratio of 54.43.

EV / Earnings 92.89
EV / Sales 1.84
EV / EBITDA 117.52
EV / EBIT 360.85
EV / FCF 54.43

Financial Position

The company has a current ratio of 5.91

Current Ratio 5.91
Quick Ratio 5.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) 1.00%
Revenue Per Employee $411,887
Profits Per Employee $8,142
Employee Count521
Asset Turnover 1.61
Inventory Turnover n/a

Taxes

In the past 12 months, Talkspace has paid $195,000 in taxes.

Income Tax 195,000
Effective Tax Rate 4.39%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 1.12, so Talkspace's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -8.81%
50-Day Moving Average 2.72
200-Day Moving Average 2.86
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 1,661,469

Short Selling Information

The latest short interest is 5.88 million, so 3.51% of the outstanding shares have been sold short.

Short Interest 5.88M
Short Previous Month 6.05M
Short % of Shares Out 3.51%
Short % of Float 4.55%
Short Ratio (days to cover) 4.11

Income Statement

In the last 12 months, Talkspace had revenue of $214.59 million and earned $4.24 million in profits. Earnings per share was $0.03.

Revenue214.59M
Gross Profit 85.47M
Operating Income 1.09M
Pretax Income 4.44M
Net Income 4.24M
EBITDA 3.35M
EBIT 1.09M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $91.61 million in cash and n/a in debt, giving a net cash position of $91.61 million or $0.55 per share.

Cash & Cash Equivalents 91.61M
Total Debt n/a
Net Cash 91.61M
Net Cash Per Share $0.55
Equity (Book Value) 109.11M
Book Value Per Share 0.66
Working Capital 95.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.24M
Capital Expenditures n/a
Free Cash Flow 7.24M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 0.51% and 1.98%.

Gross Margin 39.83%
Operating Margin 0.51%
Pretax Margin 2.07%
Profit Margin 1.98%
EBITDA Margin 1.56%
EBIT Margin 0.51%
FCF Margin 3.37%

Dividends & Yields

Talkspace 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 -7.07%
Shareholder Yield -7.07%
Earnings Yield 0.87%
FCF Yield 1.49%

Analyst Forecast

The average price target for Talkspace is $4.88, which is 68.28% higher than the current price. The consensus rating is "Buy".

Price Target $4.88
Price Target Difference 68.28%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 21.83%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5