De-risked Balance SheetReporting zero TTM debt and positive equity materially reduces financial distress risk versus prior years. This durable improvement expands capacity to bid for multi-year telecom/IoT contracts, lowers financing dependency and interest burden, and improves counterparty confidence over the medium term.

Improving Profitability And Cash GenerationSustained improvement in net margin and positive operating/free cash flow supports reinvestment in network deployments and product development. Higher margin and cash generation strengthen operating resilience, help fund working capital for projects, and improve long-term self-funding capacity.

Diversified Revenue Model With Long-term ContractsMultiple revenue streams—deployment/maintenance services, IoT HW/SW, partnerships and government smart-city projects—create recurring and contractual revenue that persistently reduces single-customer concentration, increases customer stickiness, and stabilizes revenue across economic cycles.

Bears Say

Cash Flow Volatility And ConversionAlthough cash is currently positive, uneven conversion (FCF ~70% of net income) and prior negative operating cash years highlight persistent working-capital and project-timing variability. This structural cash volatility can constrain capex planning, dividend/return policies, and makes financing needs less predictable.

Historic Earnings Volatility And Prior Negative EquityA history of losses and negative equity leaves a legacy risk: counterparties and lenders may remain cautious despite current recovery. Structural credibility and covenant headroom can be limited, increasing costs of capital and constraining large contract wins or scaling without demonstrable multi-quarter stability.

Modest Capital Base And ScaleA small asset and equity base limits the company's capacity to underwrite large infrastructure projects or absorb execution overruns. Over the medium term this structural scale constraint may force reliance on partners or external financing for bigger deployments, adding execution and financing risk.

TKPL FAQ

What was TalkPool AG’s price range in the past 12 months?

TalkPool AG lowest stock price was €0.46 and its highest was €1.52 in the past 12 months.

What is TalkPool AG’s market cap?

TalkPool AG’s market cap is €10.64M.

When is TalkPool AG’s upcoming earnings report date?

TalkPool AG’s upcoming earnings report date is Mar 27, 2026 which is in 38 days.

How were TalkPool AG’s earnings last quarter?

TalkPool AG released its earnings results on Nov 14, 2025. The company reported €0.053 earnings per share for the quarter, beating the consensus estimate of N/A by €0.053.

Is TalkPool AG overvalued?

According to Wall Street analysts TalkPool AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TalkPool AG pay dividends?

TalkPool AG does not currently pay dividends.

What is TalkPool AG’s EPS estimate?

TalkPool AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TalkPool AG have?

TalkPool AG has 7,655,579 shares outstanding.

What happened to TalkPool AG’s price movement after its last earnings report?

TalkPool AG reported an EPS of €0.053 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.709%.

Which hedge fund is a major shareholder of TalkPool AG?

Currently, no hedge funds are holding shares in DE:TKPL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TalkPool AG

TalkPool AG provides service networks and solutions for telecommunications operators, system vendors, and prime contractors. The company offers network planning, remote site management, and documentation services; implementation, operation, and maintenance services; repair and refurbishing services; and camouflage solutions. It provides professional services and solutions comprising a range of design, creation, and realization of IoT solutions and products. The company operates in Switzerland, Europe, the Americas, the Middle East, and Africa. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.