Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $549.29 million. The enterprise value is $457.68 million.
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 129.82 and the forward PE ratio is 30.74.
| PE Ratio | 129.82 |
| Forward PE | 30.74 |
| PS Ratio | 2.57 |
| Forward PS | 2.06 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 75.88 |
| P/OCF Ratio | 75.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 136.50, with an EV/FCF ratio of 63.22.
| EV / Earnings | 107.89 |
| EV / Sales | 2.13 |
| EV / EBITDA | 136.50 |
| EV / EBIT | 419.12 |
| EV / FCF | 63.22 |
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 Count | 521 |
| 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 increased by +4.46% in the last 52 weeks. The beta is 1.20, so Talkspace's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,926,523 |
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.
| Revenue | 214.59M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 7.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.24M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | 0.77% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Talkspace is $5.10, which is 55.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 55.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Talkspace has an Altman Z-Score of 14.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 5 |
