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TalkPool AG (SE:TALK)
:TALK
Sweden Market
TALK
TalkPool AG
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TalkPool AG (TALK) Ratios

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TalkPool AG Ratios

SE:TALK's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, SE:TALK's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.39 1.14 1.06 0.84
Quick Ratio
 0.91 1.00 0.85 1.05 0.83
Cash Ratio
 0.31 0.30 0.33 0.22 0.22
Solvency Ratio
 0.24 0.23 0.21 0.10 0.17
Operating Cash Flow Ratio
 0.50 0.22 0.34 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 3.04 1.44 0.95 -0.02 0.04
Net Current Asset Value
€ 446.81K€ 750.98K€ -144.21K€ -1.14M€ -3.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.37 0.50 0.56
Debt-to-Equity Ratio
 0.73 0.62 2.49 -56.94 -3.45
Debt-to-Capital Ratio
 0.42 0.38 0.71 1.02 1.41
Long-Term Debt-to-Capital Ratio
 0.25 0.22 0.44 1.04 6.51
Financial Leverage Ratio
 3.49 3.21 6.80 -114.47 -6.11
Debt Service Coverage Ratio
 1.63 1.42 0.61 0.74 0.62
Interest Coverage Ratio
 10.78 8.45 13.59 0.00 1.02
Debt to Market Cap
 0.11 0.12 0.60 0.93 1.66
Interest Debt Per Share
 0.19 0.20 0.34 0.46 0.76
Net Debt to EBITDA
 0.10 0.10 0.50 1.15 1.13
Profitability Margins
Gross Profit Margin
26.58%26.59%26.95%24.49%25.36%
EBIT Margin
9.77%9.10%10.00%11.57%9.32%
EBITDA Margin
9.77%9.10%10.00%11.57%10.54%
Operating Profit Margin
9.77%9.10%10.00%11.57%2.36%
Pretax Profit Margin
8.71%8.71%9.25%8.45%6.99%
Net Profit Margin
5.47%5.48%5.46%5.07%4.80%
Continuous Operations Profit Margin
5.52%5.53%5.51%5.05%4.86%
Net Income Per EBT
62.82%62.85%58.98%59.93%68.57%
EBT Per EBIT
89.10%95.80%92.46%73.05%295.83%
Return on Assets (ROA)
16.41%15.37%14.36%12.67%15.08%
Return on Equity (ROE)
69.86%49.32%97.59%-1449.77%-92.23%
Return on Capital Employed (ROCE)
69.28%58.27%89.01%118.79%58.03%
Return on Invested Capital (ROIC)
35.34%30.43%28.70%32.83%10.52%
Return on Tangible Assets
16.77%15.68%14.58%12.91%15.39%
Earnings Yield
9.16%10.42%23.56%24.13%45.96%
Efficiency Ratios
Receivables Turnover
 8.97 9.12 19.07 5.74 9.95
Payables Turnover
 17.59 17.88 12.48 9.98 14.50
Inventory Turnover
 9.17 9.32 9.59 187.71 457.27
Fixed Asset Turnover
 23.44 23.83 25.75 25.76 29.85
Asset Turnover
 3.00 2.81 2.63 2.50 3.15
Working Capital Turnover Ratio
 16.12 17.94 36.14 -36.65 -16.40
Cash Conversion Cycle
 59.73 58.75 27.96 28.94 12.31
Days of Sales Outstanding
 40.69 40.02 19.14 63.58 36.69
Days of Inventory Outstanding
 39.80 39.15 38.06 1.94 0.80
Days of Payables Outstanding
 20.76 20.42 29.24 36.58 25.18
Operating Cycle
 80.48 79.17 57.20 65.52 37.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.11 0.21 >-0.01 0.02
Free Cash Flow Per Share
 0.18 0.07 0.19 -0.02 -0.02
CapEx Per Share
 0.05 0.04 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.79 0.64 0.89 4.39 -1.44
Dividend Paid and CapEx Coverage Ratio
 4.84 2.76 9.29 -0.29 0.41
Capital Expenditure Coverage Ratio
 4.84 2.76 9.29 -0.29 0.41
Operating Cash Flow Coverage Ratio
 1.36 0.65 0.65 -0.01 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.09 >-0.01 <0.01
Free Cash Flow Yield
12.07%5.40%35.04%-4.32%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 9.60 4.25 4.14 2.18
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.23 0.21 0.10
Price-to-Book (P/B) Ratio
 5.74 4.73 4.14 -60.08 -2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.59 18.51 2.85 -23.17 -17.31
Price-to-Operating Cash Flow Ratio
 5.74 11.79 2.55 -101.74 24.94
Price-to-Earnings Growth (PEG) Ratio
 0.60 1.25 0.51 -0.12 >-0.01
Price-to-Fair Value
 5.74 4.73 4.14 -60.08 -2.01
Enterprise Value Multiple
 5.98 5.88 2.81 2.96 2.12
Enterprise Value
 11.18M 9.56M 4.44M 5.35M 5.70M
EV to EBITDA
 6.51 5.88 2.81 2.96 2.12
EV to Sales
 0.64 0.54 0.28 0.34 0.22
EV to Free Cash Flow
 8.41 18.83 3.47 -37.81 -37.11
EV to Operating Cash Flow
 6.67 12.00 3.09 -166.02 53.45
Tangible Book Value Per Share
 0.23 0.28 0.14 >-0.01 -0.19
Shareholders’ Equity Per Share
 0.23 0.28 0.13 >-0.01 -0.20
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.40 0.40 0.30
Revenue Per Share
 2.41 2.54 2.32 2.30 3.76
Net Income Per Share
 0.13 0.14 0.13 0.12 0.18
Tax Burden
 0.63 0.63 0.59 0.60 0.69
Interest Burden
 0.89 0.96 0.92 0.73 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 0.81 1.65 -0.04 0.09
Currency in EUR