TalkPool AG (TALK) AI Stock Analysis

• Market Cap: kr90.83M
• Dividend Yield: N/A
• Average Volume (3M): 25.86K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.68
• Revenue Growth: -1.65%
• EPS Growth: 18.96%
• Country: SE
• Employees: 250
• Sector: Communication Services
• Sector Strength: 86
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 6,778,097
• 10 Day Avg. Volume: 28,914
• 30 Day Avg. Volume: 25,865
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

TalkPool AG's stock is rated relatively favorably due to its stable financial performance and strong cash flow improvements. The stock's technical indicators show positive momentum, although there is some short-term caution. The valuation is attractive due to a low P/E ratio, suggesting potential upside. However, challenges in revenue growth and operational efficiency remain.

TalkPool AG Business Overview & Revenue Model

Company Description

TalkPool AG (TALK) is a Swiss-based company specializing in the provision of telecommunications network services and solutions. The company operates in sectors such as network infrastructure services, internet of things (IoT) solutions, and managed services. TalkPool offers a range of products and services including network planning and optimization, installation and maintenance of telecommunication networks, and the development of IoT applications aimed at improving efficiency and sustainability for various industries.

How the Company Makes Money

TalkPool AG generates revenue through multiple streams, primarily from its telecommunications network services and IoT solutions. The company earns money by providing network infrastructure services, which include planning, designing, and maintaining telecom networks for operators and enterprises. Additionally, TalkPool develops and sells IoT solutions that help businesses optimize their operations and reduce costs, such as smart building solutions and environmental monitoring systems. The company also engages in managed services, offering ongoing support and management of network operations for clients. Significant partnerships with telecom operators and technology companies further bolster its revenue, allowing TalkPool to leverage industry expertise and expand its service offerings.

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.

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.

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.76M	15.61M	25.50M	24.50M	21.22M
Gross Profit	4.25M	3.82M	6.47M	5.77M	5.41M
EBITDA	1.58M	1.81M	952.44K	1.02M	1.15M
Net Income	859.73K	790.71K	1.22M	-334.47K	-985.96K
Balance Sheet
Total Assets	5.99M	6.24M	8.11M	11.66M	11.05M
Cash, Cash Equivalents and Short-Term Investments	1.41M	1.04M	1.53M	1.51M	1.07M
Total Debt	0.00	3.11M	4.57M	7.17M	6.30M
Total Liabilities	4.94M	6.15M	9.26M	14.15M	12.69M
Stockholders Equity	881.00K	-54.54K	-1.33M	-3.58M	-2.28M
Cash Flow
Free Cash Flow	1.28M	-141.41K	-153.70K	1.16M	-1.55M
Operating Cash Flow	1.43M	-32.21K	106.71K	2.52M	-1.27M
Investing Cash Flow	-134.29K	1.01M	1.06M	-1.77M	-282.20K
Financing Cash Flow	-911.18K	-1.46M	-1.01M	-289.23K	1.31M

TalkPool AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TALK, the sentiment is Neutral. The current price of 13.4 is below the 20-day moving average (MA) of 15.19, below the 50-day MA of 13.96, and above the 200-day MA of 9.05, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TALK.

TalkPool AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEL2.B	73 Outperform	kr112.78B	26.98	20.92%	4.05%	0.80%	10.72%
TALK	66 Neutral	kr90.83M	7.69	153.14%	―	-1.65%	18.96%
TELIA	60 Neutral	$135.45B	32.48	11.23%	5.59%	-3.89%	1.42%
Sector *	54 Neutral	kr10.70B	9.89	5.08%	4.10%	-8.84%	3.82%
MTG.B	50 Neutral	kr11.78B	―	-0.52%	―	44.55%	-8.92%
SINCH	50 Neutral	$25.52B	―	-20.55%	―	-0.30%	-3365.84%
OVZON	45 Neutral	€3.98B	―	-4.90%	―	54.73%	11.77%