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TalkPool AG (TALK) Price & Analysis

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TALK Stock Chart & Stats

kr16.00

-kr0.10(-1.32%)

At close: Mar 06 4:00 PM EST

kr16.00

-kr0.10(-1.32%)

Day’s Range― - ―

52-Week Rangekr10.30 - kr18.95

Previous CloseN/A

Volume1.54K

Average Volume (3M)17.56K

Market Cap

kr120.19M

Enterprise Valuekr9.79M

Total Cash (Recent Filing)kr1.07M

Total Debt (Recent Filing)kr1.50M

Price to Earnings (P/E)14.1

Beta0.52

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.10

Shares Outstanding7,655,579

10 Day Avg. Volume22,846

30 Day Avg. Volume17,559

Financial Highlights & Ratios

PEG Ratio1.24

Price to Book (P/B)4.73

Price to Sales (P/S)0.53

P/FCF Ratio18.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Balance SheetTalkPool’s move from negative equity to positive equity and moderate leverage materially increases financial flexibility. A stronger balance sheet lowers refinancing and covenant risks, enabling sustained bidding on telecom/IoT contracts and longer-term project commitments over coming months.

Positive Cash GenerationConsistent positive operating and free cash flow in the latest period supports internal funding for deployments, working capital and selective debt reduction. Durable cash generation improves self-funding capacity for recurring IoT connectivity contracts and network service rollouts.

Steady Service MarginsSustained mid‑20% gross margins and mid‑single-digit net margins reflect structural pricing power in managed telecom/IoT services and disciplined project economics. These margins support reinvestment and show the core services generate durable operating profits versus low‑margin commoditized peers.

Bears Say

Revenue And Cash VolatilityPast swings in revenue and periodic losses indicate project timing and customer concentration risks inherent in rollout and IoT projects. Such volatility undermines predictability for multi‑period planning, contract staffing and investment, making sustainable growth less certain over the next several quarters.

Inconsistent Cash-flow QualitySharp declines and intermittent negative cash flow suggest earnings do not always convert to durable cash. This reduces capacity to consistently fund capex, service contracts, or debt, raising refinancing and liquidity risk until cash conversion stabilizes across cycles.

Small Equity Base Affects MetricsElevated ROE driven by a small equity denominator can mask capital fragility. Prior recapitalization and historically high debt leave a limited equity cushion, increasing sensitivity to project setbacks and constraining strategic moves like larger rollouts or acquisitions without new capital.

TALK FAQ

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

TalkPool AG lowest stock price was kr10.30 and its highest was kr18.95 in the past 12 months.

What is TalkPool AG’s market cap?

TalkPool AG’s market cap is kr120.19M.

When is TalkPool AG’s upcoming earnings report date?

TalkPool AG’s upcoming earnings report date is Aug 27, 2026 which is in 56 days.

How were TalkPool AG’s earnings last quarter?

TalkPool AG released its earnings results on May 14, 2026. The company reported kr0.152 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.152.

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 kr0.152 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of TalkPool AG?

Currently, no hedge funds are holding shares in SE:TALK

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 is a specialist provider of comprehensive network services and customized solutions, primarily serving telecommunications operators, system vendors, and lead contractors. Their extensive offerings include network design, remote facility management, and meticulous documentation support. The company also handles the implementation, ongoing operation, and crucial maintenance of these systems, in addition to providing repair and refurbishment services, and innovative camouflage options. Furthermore, TalkPool AG extends its expertise to professional Internet of Things (IoT) solutions, managing projects from initial conceptualization and design through to their full realization and product development. Established in 2000, the company operates globally across Switzerland, Europe, the Americas, the Middle East, and Africa, with its headquarters located in Chur, Switzerland.