TalkPool AG (SE:TALK)
:TALK
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Total Valuation
TalkPool AG has a market cap or net worth of kr105.26M. The enterprise value is kr10.23M.
Market Capkr105.26M
Enterprise Valuekr10.23M
Share Statistics
TalkPool AG has 7,655,579 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,655,579
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TalkPool AG’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 30.43%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)30.43%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee71.45K
Profits Per Employee3.91K
Employee Count250
Asset Turnover2.81
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of TalkPool AG is 13.3. TalkPool AG’s PEG ratio is 1.25.
PE Ratio13.3
PS Ratio0.53
PB Ratio4.73
Price to Fair Value4.73
Price to FCF18.51
Price to Operating Cash Flow7.07
PEG Ratio1.25
Income Statement
In the last 12 months, TalkPool AG had revenue of 17.86M and earned 978.22K in profits. Earnings per share was 0.14.
Revenue17.86M
Gross Profit4.75M
Operating Income1.62M
Pretax Income1.56M
Net Income978.22K
EBITDA1.62M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -507.87K, giving a free cash flow of 858.07K billion.
Operating Cash Flow1.37M
Free Cash Flow858.07K
Free Cash Flow per Share0.11
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
Beta0.60
52-Week Price Change41.46%
50-Day Moving Average14.41
200-Day Moving Average13.89
Relative Strength Index (RSI)44.67
Average Volume (3m)17.56K
Important Dates
TalkPool AG upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
TalkPool AG as a current ratio of 1.39, with Debt / Equity ratio of 70.83%
Current Ratio1.39
Quick Ratio1.00
Debt to Market Cap0.12
Net Debt to EBITDA0.10
Interest Coverage Ratio8.45
Taxes
In the past 12 months, TalkPool AG has paid 569.35K in taxes.
Income Tax569.35K
Effective Tax Rate0.37
Enterprise Valuation
TalkPool AG EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 18.83.
EV to Sales0.54
EV to EBITDA5.88
EV to Free Cash Flow18.83
EV to Operating Cash Flow12.00
Balance Sheet
TalkPool AG has kr1.07M in cash and marketable securities with kr1.50M in debt, giving a net cash position of -kr432.67K billion.
Cash & Marketable Securitieskr1.07M
Total Debtkr1.50M
Net Cash-kr432.67K
Net Cash Per Share-kr0.06
Tangible Book Value Per Sharekr0.28
Margins
Gross margin is 25.39%, with operating margin of 9.10%, and net profit margin of 5.48%.
Gross Margin25.39%
Operating Margin9.10%
Pretax Margin8.71%
Net Profit Margin5.48%
EBITDA Margin9.10%
EBIT Margin9.10%
Analyst Forecast
The average price target for TalkPool AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast-35.08%