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TalkPool AG (SE:TALK)
:TALK
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TalkPool AG
(Frankfurt:TALK)
Select Model
Select Model
Rating:63Neutral
Price Target:
kr14.50
▲(27.19% Upside)
TalkPool AG's overall stock score reflects stable financial performance with improving profitability and cash flow, despite challenges in revenue growth and operational efficiency. The technical analysis presents mixed signals, with short-term weakness but longer-term strength. The stock's low P/E ratio suggests potential undervaluation, enhancing its attractiveness.
TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€84.39M
Dividend YieldN/A
Average Volume (3M)9.99K
Price to Earnings (P/E)6.5
Beta (1Y)0.51
Revenue Growth1.68%
EPS Growth21.44%
CountrySE
Employees250
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.27
Shares Outstanding6,778,097
10 Day Avg. Volume14,491
30 Day Avg. Volume9,993
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.45Price Target Upside26.72% Upside
Rating ConsensusHold
Number of Analyst Covering0
TalkPool AG Business Overview & Revenue Model
Company DescriptionTalkPool AG provides service networks and solutions for telecommunications operators, system vendors, and prime contractors. The company offers network planning, remote site management, and documentation services; implementation, operation, and maintenance services; repair and refurbishing services; and camouflage solutions. It provides professional services and solutions comprising a range of design, creation, and realization of IoT solutions and products. The company operates in Switzerland, Europe, the Americas, the Middle East, and Africa. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.
How the Company Makes MoneyTalkPool generates revenue through multiple streams, primarily by providing IoT solutions and services to clients in different sectors. Their revenue model includes installation and maintenance fees for telecommunications infrastructure, subscription fees for ongoing IoT services, and project-based consulting fees. Additionally, the company may profit from partnerships with technology providers and municipalities, which can enhance their service offerings and expand their market reach. Significant contracts with utility companies and urban development projects also contribute to their earnings, allowing TalkPool to establish a recurring revenue base through long-term service agreements.
TalkPool AG Financial Statement Overview
Summary
TalkPool AG demonstrates a stable financial performance with improving profitability and cash flow generation. The income statement shows stable revenue with slight profitability improvements, and the balance sheet highlights a positive equity position for the first time in years. Cash flows have significantly improved, indicating better financial health and cash management. However, the company faces challenges in revenue growth and operational efficiency.Income Statement
The company shows stable revenue figures with a slight increase in 2024. Gross profit margin improved to 26.9% from 24.5% in 2023, indicating better cost management. Net profit margin also increased to 5.5% from 5.1%, suggesting improved profitability. However, revenue growth is minimal, and EBIT margin decreased slightly to 10% from 11.6%, showing operational challenges.62
Positive
Balance Sheet
The balance sheet shows improvement with a positive stockholders' equity in 2024, shifting from negative equity in previous years. The debt-to-equity ratio is favorable due to zero total debt, and equity ratio improved to 14.7% from a negative equity position. However, total assets have decreased, indicating potential downsizing or asset efficiency issues.58
Neutral
Cash Flow
The company has turned around its cash flow situation with a positive free cash flow in 2024 after previous losses. Operating cash flow to net income ratio is strong at 1.67, indicating efficient cash generation from operations. The free cash flow to net income ratio is also positive at 1.49, reflecting strong cash management. However, previous years showed volatility, indicating potential risks.68
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.53M | 15.76M | 15.61M | 25.50M | 24.50M | 21.22M |
| Gross Profit | 4.46M | 4.25M | 3.82M | 6.47M | 5.77M | 5.41M |
| EBITDA | 1.73M | 1.58M | 1.81M | 952.44K | 1.02M | 1.15M |
| Net Income | 1.06M | 859.73K | 790.71K | 1.22M | -334.47K | -985.96K |
Balance Sheet | ||||||
| Total Assets | 7.14M | 5.99M | 6.24M | 8.11M | 11.66M | 11.05M |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 1.41M | 1.04M | 1.53M | 1.51M | 1.07M |
| Total Debt | 0.00 | 2.19M | 3.11M | 4.57M | 7.17M | 6.30M |
| Total Liabilities | 6.07M | 4.94M | 6.15M | 9.26M | 14.15M | 12.69M |
| Stockholders Equity | 943.83K | 881.00K | -54.54K | -1.33M | -3.58M | -2.28M |
Cash Flow | ||||||
| Free Cash Flow | 1.16M | 1.28M | -141.41K | -153.70K | 1.16M | -1.55M |
| Operating Cash Flow | 1.47M | 1.43M | -32.21K | 106.71K | 2.52M | -1.27M |
| Investing Cash Flow | -326.83K | -134.29K | 1.01M | 1.06M | -1.77M | -282.20K |
| Financing Cash Flow | -131.50K | -911.18K | -1.46M | -1.01M | -289.23K | 1.31M |
TalkPool AG Technical Analysis
Negative
11.40
Price Trends
13.94
Negative
13.11
Negative
10.21
Positive
Market Momentum
-0.47
Positive
28.36
Positive
20.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TALK, the sentiment is Negative. The current price of 11.4 is below the 20-day moving average (MA) of 12.98, below the 50-day MA of 13.94, and above the 200-day MA of 10.21, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 28.36 is Positive, neither overbought nor oversold. The STOCH value of 20.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TALK.
TalkPool AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €294.74M | 3.83 | 29.16% | 9.64% | -0.73% | 107.66% | |
63 Neutral | €84.39M | 6.46 | 170.13% | ― | 1.68% | 21.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | €57.82M | 1.34 | -29.72% | ― | -54.96% | -171.19% | |
54 Neutral | €501.67M | 28.49 | 3.44% | ― | 8.67% | -49.01% | |
47 Neutral | kr270.70M | ― | ― | ― | -6.27% | -201.92% | |
44 Neutral | €3.70B | ― | -4.90% | ― | 54.73% | 11.77% |
* Communication Services Sector Average
SE:TALK
TalkPool AG
11.40
4.16
57.46%
SE:TRANS
Transtema Group AB
11.54
-3.38
-22.65%
SE:SPEONE
SpectrumOne AB
0.16
-0.25
-61.63%
SE:OVZON
Ovzon AB
34.55
22.01
175.52%
SE:ENRO
Eniro Group AB Class A
0.39
-0.05
-10.45%
SE:NETEL
Netel Holding AB
5.26
-15.64
-74.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.