Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $871.07 million. The enterprise value is $786.85 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 167.51 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 167.51M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 71.23% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 745.14 and the forward PE ratio is 34.26.
| PE Ratio | 745.14 |
| Forward PE | 34.26 |
| PS Ratio | 3.65 |
| Forward PS | 2.86 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 162.66 |
| P/OCF Ratio | 162.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 96.71, with an EV/FCF ratio of 146.94.
| EV / Earnings | 673.10 |
| EV / Sales | 3.30 |
| EV / EBITDA | 96.71 |
| EV / EBIT | 179.24 |
| EV / FCF | 146.94 |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | $398,609 |
| Profits Per Employee | $1,955 |
| Employee Count | 598 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $575,000 in taxes.
| Income Tax | 575,000 |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +68.29% in the last 52 weeks. The beta is 1.07, so Talkspace's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +68.29% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 1,441,209 |
Short Selling Information
The latest short interest is 4.29 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Talkspace had revenue of $238.37 million and earned $1.17 million in profits.
| Revenue | 238.37M |
| Gross Profit | 93.35M |
| Operating Income | 4.39M |
| Pretax Income | 1.74M |
| Net Income | 1.17M |
| EBITDA | 8.14M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $84.21 million in cash and n/a in debt, with a net cash position of $84.21 million or $0.50 per share.
| Cash & Cash Equivalents | 84.21M |
| Total Debt | n/a |
| Net Cash | 84.21M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 113.06M |
| Book Value Per Share | 0.67 |
| Working Capital | 87.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.36M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 39.16%, with operating and profit margins of 1.84% and 0.49%.
| Gross Margin | 39.16% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 1.84% |
| FCF Margin | 2.25% |
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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for Talkspace is $6.15, which is 23.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.15 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 | n/a |
| Graham Upside | n/a |
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 14.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.03 |
| Piotroski F-Score | 5 |
