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

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TalkPool AG Ratios

SE:TALK's free cash flow for Q1 2025 was €0.30. For the 2025 fiscal year, SE:TALK's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.06 0.84 0.82 0.93
Quick Ratio
0.80 1.05 0.83 0.76 0.86
Cash Ratio
0.31 0.22 0.22 0.14 0.10
Solvency Ratio
0.20 0.10 0.17 <0.01 -0.03
Operating Cash Flow Ratio
0.30 >-0.01 0.02 0.23 -0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.02 0.04 0.59 -0.29
Net Current Asset Value
€ 206.46K€ -1.14M€ -3.34M€ -5.15M€ -3.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.50 0.56 0.61 0.57
Debt-to-Equity Ratio
0.00 -56.94 -3.45 -2.00 -2.76
Debt-to-Capital Ratio
0.00 1.02 1.41 2.00 1.57
Long-Term Debt-to-Capital Ratio
0.00 1.04 6.51 -2.58 -3.44
Financial Leverage Ratio
5.42 -114.47 -6.11 -3.26 -4.84
Debt Service Coverage Ratio
0.00 0.74 0.12 0.16 0.15
Interest Coverage Ratio
0.00 0.00 1.02 1.45 -0.39
Debt to Market Cap
0.00 0.93 1.66 0.73 0.43
Interest Debt Per Share
0.00 0.46 0.76 1.15 1.28
Net Debt to EBITDA
-0.79 1.15 3.19 5.57 4.55
Profitability Margins
Gross Profit Margin
27.74%24.49%25.36%23.55%25.52%
EBIT Margin
11.05%11.57%9.32%1.72%0.08%
EBITDA Margin
11.05%11.57%3.74%4.14%5.41%
Operating Profit Margin
11.05%11.57%2.36%2.97%-1.06%
Pretax Profit Margin
10.24%8.45%6.99%-0.32%-2.66%
Net Profit Margin
6.49%5.07%4.80%-1.37%-4.65%
Continuous Operations Profit Margin
6.53%5.05%4.86%-1.37%-4.65%
Net Income Per EBT
63.39%59.93%68.57%424.58%174.63%
EBT Per EBIT
92.65%73.05%295.83%-10.83%251.41%
Return on Assets (ROA)
16.04%12.67%15.08%-2.87%-8.93%
Return on Equity (ROE)
143.30%-1449.77%-92.23%9.35%43.25%
Return on Capital Employed (ROCE)
87.79%118.79%58.03%105.26%-36.68%
Return on Invested Capital (ROIC)
56.00%32.83%10.52%60.28%-7.76%
Return on Tangible Assets
16.24%12.91%15.39%-3.06%-9.33%
Earnings Yield
12.90%24.13%45.96%-3.59%-6.88%
Efficiency Ratios
Receivables Turnover
7.43 5.74 9.95 5.49 4.06
Payables Turnover
14.90 9.98 14.50 7.77 7.60
Inventory Turnover
6.49 187.71 457.27 26.81 23.28
Fixed Asset Turnover
27.53 25.76 29.85 17.67 30.47
Asset Turnover
2.47 2.50 3.15 2.10 1.92
Working Capital Turnover Ratio
22.04 -36.65 -16.40 -18.01 -40.07
Cash Conversion Cycle
80.85 28.94 12.31 33.09 57.48
Days of Sales Outstanding
49.13 63.58 36.69 66.45 89.82
Days of Inventory Outstanding
56.22 1.94 0.80 13.62 15.68
Days of Payables Outstanding
24.50 36.58 25.18 46.98 48.01
Operating Cycle
105.35 65.52 37.49 80.07 105.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 >-0.01 0.02 0.38 -0.24
Free Cash Flow Per Share
0.17 -0.02 -0.02 0.17 -0.29
CapEx Per Share
0.02 0.02 0.04 0.20 0.05
Free Cash Flow to Operating Cash Flow
0.88 4.39 -1.44 0.46 1.22
Dividend Paid and CapEx Coverage Ratio
8.13 -0.29 0.41 1.85 -4.58
Capital Expenditure Coverage Ratio
8.13 -0.29 0.41 1.85 -4.58
Operating Cash Flow Coverage Ratio
0.00 -0.01 0.02 0.35 -0.20
Operating Cash Flow to Sales Ratio
0.08 >-0.01 <0.01 0.10 -0.06
Free Cash Flow Yield
14.71%-4.32%-5.78%12.46%-10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.75 4.14 2.18 -27.83 -14.53
Price-to-Sales (P/S) Ratio
0.50 0.21 0.10 0.38 0.68
Price-to-Book (P/B) Ratio
6.73 -60.08 -2.01 -2.60 -6.28
Price-to-Free Cash Flow (P/FCF) Ratio
6.79 -23.17 -17.31 8.03 -9.23
Price-to-Operating Cash Flow Ratio
5.96 -101.74 24.94 3.70 -11.24
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.12 >-0.01 0.39 0.20
Price-to-Fair Value
6.73 -60.08 -2.01 -2.60 -6.28
Enterprise Value Multiple
3.76 2.96 5.99 14.74 17.02
Enterprise Value
6.66M 5.35M 5.70M 14.97M 19.55M
EV to EBITDA
3.76 2.96 5.99 14.74 17.02
EV to Sales
0.42 0.34 0.22 0.61 0.92
EV to Free Cash Flow
5.62 -37.81 -37.11 12.91 -12.59
EV to Operating Cash Flow
4.93 -166.02 53.45 5.94 -15.34
Tangible Book Value Per Share
0.19 >-0.01 -0.19 -0.48 -0.39
Shareholders’ Equity Per Share
0.18 >-0.01 -0.20 -0.54 -0.42
Tax and Other Ratios
Effective Tax Rate
0.36 0.40 0.30 -3.25 -0.75
Revenue Per Share
2.36 2.30 3.76 3.67 3.95
Net Income Per Share
0.15 0.12 0.18 -0.05 -0.18
Tax Burden
0.63 0.60 0.69 4.25 1.75
Interest Burden
0.93 0.73 0.75 -0.19 -31.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.16 0.18 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 -0.04 0.09 -7.53 1.29
Currency in EUR
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