Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $858.77 million. The enterprise value is $766.18 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 167.08 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 167.08M |
| Shares Outstanding | 167.08M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 53.15% |
| Float | 128.50M |
Valuation Ratios
The trailing PE ratio is 128.38 and the forward PE ratio is 38.57.
| PE Ratio | 128.38 |
| Forward PE | 38.57 |
| PS Ratio | 3.75 |
| Forward PS | 3.02 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 100.63 |
| P/OCF Ratio | 100.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 127.13, with an EV/FCF ratio of 89.78.
| EV / Earnings | 98.32 |
| EV / Sales | 3.35 |
| EV / EBITDA | 127.13 |
| EV / EBIT | 243.08 |
| EV / FCF | 89.78 |
Financial Position
The company has a current ratio of 6.38
| Current Ratio | 6.38 |
| Quick Ratio | 6.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $439,292 |
| Profits Per Employee | $14,958 |
| Employee Count | 521 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $574,000 in taxes.
| Income Tax | 574,000 |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +80.35% in the last 52 weeks. The beta is 1.21, so Talkspace's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +80.35% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 6,413,434 |
Short Selling Information
The latest short interest is 5.93 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Talkspace had revenue of $228.87 million and earned $7.79 million in profits. Earnings per share was $0.04.
| Revenue | 228.87M |
| Gross Profit | 91.14M |
| Operating Income | 3.15M |
| Pretax Income | 8.37M |
| Net Income | 7.79M |
| EBITDA | 6.03M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $92.59 million in cash and n/a in debt, with a net cash position of $92.59 million or $0.55 per share.
| Cash & Cash Equivalents | 92.59M |
| Total Debt | n/a |
| Net Cash | 92.59M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 117.02M |
| Book Value Per Share | 0.70 |
| Working Capital | 93.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.53M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 39.82%, with operating and profit margins of 1.38% and 3.40%.
| Gross Margin | 39.82% |
| Operating Margin | 1.38% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.40% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.73% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for Talkspace is $6.42, which is 24.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.42 |
| Price Target Difference | 24.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.56% |
| EPS Growth Forecast (5Y) | 71.39% |
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 16.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.53 |
| Piotroski F-Score | 5 |
