TalkPool AG (TALK) AI Stock Analysis

• Market Cap: kr82.01M
• Dividend Yield: N/A
• Average Volume (3M): 15.15K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.52
• Revenue Growth: 1.68%
• EPS Growth: 21.44%
• Country: SE
• Employees: 250
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.27
• Shares Outstanding: 6,778,097
• 10 Day Avg. Volume: 14,423
• 30 Day Avg. Volume: 15,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 61 Neutral
• Price Target: kr13.00 ▲(13.04% Upside)

TalkPool AG's overall stock score is driven by its stable financial performance and attractive valuation. The company's improving profitability and cash flow generation are positive indicators, but challenges in revenue growth and operational efficiency remain. Technical analysis suggests mixed signals with short-term support but potential bearish momentum. The low P/E ratio highlights potential value, though the lack of dividend yield may deter income-focused investors.

TalkPool AG Business Overview & Revenue Model

Company Description

TalkPool AG (TALK) is a technology company specializing in the Internet of Things (IoT) and telecommunications solutions. The company operates across various sectors, including smart cities, utilities, and asset tracking, offering a range of products and services that facilitate connectivity and data management. TalkPool provides end-to-end solutions, including network design, deployment, and management, as well as consulting services to optimize operational efficiency for its clients.

How the Company Makes Money

TalkPool 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.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 11.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TALK, the sentiment is Positive. The current price of 11.5 is below the 20-day moving average (MA) of 11.60, below the 50-day MA of 12.79, and above the 200-day MA of 10.55, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 64.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TALK.

TalkPool AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENRO	―	kr305.93M	3.98	29.16%	―	-0.73%	107.66%
TALK	―	kr82.01M	6.86	170.13%	―	1.68%	21.44%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TRANS	―	kr511.12M	29.38	3.44%	―	8.67%	-49.01%
NETEL	―	kr229.22M	―	―	―	-13.07%	-372.35%
OVZON	―	€4.08B	-48.03	-4.90%	―	54.73%	11.77%
SPEONE	―	kr53.89M	―	-29.72%	―	-54.96%	-171.19%