TalkPool AG (SE:TALK)
:TALK
Total Valuation
TalkPool AG has a market cap or net worth of kr104.88M. The enterprise value is kr9.75M.
Market Capkr104.88M
Enterprise Valuekr9.75M
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 0.58 and return on invested capital (ROIC) is 33.76%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)33.76%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee71.45K
Profits Per Employee3.91K
Employee Count250
Asset Turnover3.05
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of TalkPool AG is 9.6. TalkPool AG’s PEG ratio is 1.25.
PE Ratio9.6
PS Ratio0.53
PB Ratio5.60
Price to Fair Value5.60
Price to FCF18.51
Price to Operating Cash Flow5.45
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 1.68M and capital expenditures -345.88K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.68M
Free Cash Flow1.33M
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
Beta0.36
52-Week Price Change86.65%
50-Day Moving Average14.53
200-Day Moving Average13.86
Relative Strength Index (RSI)45.12
Average Volume (3m)17.56K
Important Dates
TalkPool AG upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
TalkPool AG as a current ratio of 1.33, with Debt / Equity ratio of 71.51%
Current Ratio1.33
Quick Ratio0.91
Debt to Market Cap0.13
Net Debt to EBITDA0.08
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 5.86, with an EV/FCF ratio of 18.78.
EV to Sales0.53
EV to EBITDA5.86
EV to Free Cash Flow18.78
EV to Operating Cash Flow11.96
Balance Sheet
TalkPool AG has kr1.06M in cash and marketable securities with kr1.20M in debt, giving a net cash position of -kr136.80K billion.
Cash & Marketable Securitieskr1.06M
Total Debtkr1.20M
Net Cash-kr136.80K
Net Cash Per Share-kr0.02
Tangible Book Value Per Sharekr0.26
Margins
Gross margin is 26.58%, with operating margin of 9.10%, and net profit margin of 5.48%.
Gross Margin26.58%
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 Forecast0.44%
EPS Growth Forecast80.01%