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TalkPool AG (DE:TKPL)
FRANKFURT:TKPL
Total Valuation
TalkPool AG has a market cap or net worth of €8.83M. The enterprise value is €115.04M.
Market Cap€8.83M
Enterprise Value€115.04M
Share Statistics
TalkPool AG has 6,778,097 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,778,097
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TalkPool AG’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 28.70%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)28.70%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee63.03K
Profits Per Employee3.48K
Employee Count250
Asset Turnover2.63
Inventory Turnover9.59
Valuation Ratios
The current PE Ratio of TalkPool AG is 7.4. TalkPool AG’s PEG ratio is ―.
PE Ratio7.4
PS Ratio―
PB Ratio―
Price to Fair Value4.14
Price to FCF―
Price to Operating Cash Flow5.73
PEG Ratio―
Income Statement
In the last 12 months, TalkPool AG had revenue of 15.76M and earned 859.73K in profits. Earnings per share was 0.13.
Revenue15.76M
Gross Profit4.25M
Operating Income1.58M
Pretax Income1.46M
Net Income859.73K
EBITDA1.58M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -316.40K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.47M
Free Cash Flow1.16M
Free Cash Flow per Share0.17
Dividends & Yields
TalkPool AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change93.33%
50-Day Moving Average1.20
200-Day Moving Average0.77
Relative Strength Index (RSI)45.95
Average Volume (3m)579.00
Important Dates
TalkPool AG upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
TalkPool AG as a current ratio of 1.14, with Debt / Equity ratio of 0.00%
Current Ratio1.14
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA0.50
Interest Coverage Ratio13.59
Taxes
In the past 12 months, TalkPool AG has paid 588.67K in taxes.
Income Tax588.67K
Effective Tax Rate0.40
Enterprise Valuation
TalkPool AG EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 3.47.
EV to Sales0.28
EV to EBITDA2.81
EV to Free Cash Flow3.47
EV to Operating Cash Flow3.09
Balance Sheet
TalkPool AG has €1.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.58M billion.
Cash & Marketable Securities€1.58M
Total Debt€0.00
Net Cash-€1.58M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€0.14
Margins
Gross margin is 26.97%, with operating margin of 10.00%, and net profit margin of 5.46%.
Gross Margin26.97%
Operating Margin10.00%
Pretax Margin9.25%
Net Profit Margin5.46%
EBITDA Margin10.00%
EBIT Margin10.00%
Analyst Forecast
The average price target for TalkPool AG is €1.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.32
Price Target Upside13.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―