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TalkPool AG (SE:TALK)
:TALK
Total Valuation
TalkPool AG has a market cap or net worth of kr90.83M. The enterprise value is kr65.38M.
Market Capkr90.83M
Enterprise Valuekr65.38M
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 53.06%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)53.06%
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 7.7. TalkPool AG’s PEG ratio is ―.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.14
Price to FCF0.00
Price to Operating Cash Flow5.96
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 1.35M and capital expenditures -166.14K, giving a free cash flow of 1.18M billion.
Operating Cash Flow1.35M
Free Cash Flow1.18M
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
Beta0.68
52-Week Price Change59.20%
50-Day Moving Average13.96
200-Day Moving Average9.05
Relative Strength Index (RSI)37.89
Average Volume (3m)25.86K
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 Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio0.00
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 1.42, with an EV/FCF ratio of 1.75.
EV to Sales0.14
EV to EBITDA1.42
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.56
Balance Sheet
TalkPool AG has kr1.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr1.40M billion.
Cash & Marketable Securitieskr1.40M
Total Debtkr0.00
Net Cash-kr1.40M
Net Cash Per Share-kr0.21
Tangible Book Value Per Sharekr0.14
Margins
Gross margin is 27.74%, with operating margin of 10.00%, and net profit margin of 5.46%.
Gross Margin27.74%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.65%
EPS Growth Forecast18.96%