TalkPool AG (TALK) AI Stock Analysis

• Market Cap: kr112.54M
• Dividend Yield: N/A
• Average Volume (3M): 17.56K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.34
• Revenue Growth: 0.44%
• EPS Growth: 80.01%
• Country: SE
• Employees: 250
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.58
• Shares Outstanding: 7,655,579
• 10 Day Avg. Volume: 22,846
• 30 Day Avg. Volume: 17,559
• PEG Ratio: 0.51
• Price to Book (P/B): 4.14
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 2.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr15.00 ▲(2.04% Upside)

TalkPool AG's stock is supported by strong valuation metrics and positive technical indicators, suggesting potential undervaluation and bullish momentum. Financial performance is stable with improvements in profitability and cash flow, though challenges in revenue growth and operational efficiency remain. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Cash Flow Generation

The turnaround in cash flow with positive free cash flow indicates improved financial health and efficient cash management, supporting long-term sustainability.

Balance Sheet Health

A positive equity position and favorable debt metrics enhance financial stability, providing a solid foundation for future growth and resilience against economic fluctuations.

Profitability Improvements

Improved gross profit margins reflect better cost management and operational efficiency, which can lead to sustained profitability and competitive advantage.

Negative Factors

Minimal Revenue Growth

Minimal revenue growth suggests challenges in expanding market share or product adoption, potentially limiting long-term growth prospects and competitive positioning.

Operational Efficiency Challenges

A decline in EBIT margin indicates operational inefficiencies, which could hinder profitability and require strategic adjustments to optimize cost structures.

Asset Efficiency Issues

Decreasing total assets may reflect downsizing or inefficiencies in asset utilization, potentially impacting the company's ability to scale operations and drive growth.

TalkPool AG Business Overview & Revenue Model

Company Description

TalkPool AG (TALK) is a Swiss-based technology company specializing in telecommunications and IoT (Internet of Things). The company primarily operates in sectors such as network infrastructure, smart cities, and logistics. TalkPool offers a range of products and services that include network planning, deployment, and maintenance, as well as IoT solutions for various applications, enhancing connectivity and operational efficiency for businesses and municipalities.

How the Company Makes Money

TalkPool generates revenue through multiple streams, primarily from its telecommunications infrastructure services and IoT solutions. The company charges clients for network deployment and maintenance services, which are often contracted over long-term agreements. Additionally, it earns income from selling IoT hardware and software solutions, enabling clients to leverage data for improved decision-making. Strategic partnerships with telecom operators and technology providers further enhance its market reach and service offerings, contributing to its overall revenue. Furthermore, the company may benefit from government contracts related to smart city initiatives and infrastructure projects, providing a stable income source.

TalkPool AG Financial Statement Overview

Summary

TalkPool AG demonstrates stable financial performance with improving profitability and cash flow generation. The income statement shows stable revenue with slight profitability improvements, while 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	16.73M	15.76M	15.61M	25.50M	24.50M	21.22M
Gross Profit	4.51M	4.25M	3.82M	6.47M	5.77M	5.41M
EBITDA	1.80M	1.58M	1.81M	2.69M	830.18K	1.15M
Net Income	1.27M	859.73K	790.71K	1.22M	-334.47K	-985.96K
Balance Sheet
Total Assets	6.28M	5.99M	6.24M	8.11M	11.66M	11.05M
Cash, Cash Equivalents and Short-Term Investments	617.32K	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	4.46M	4.94M	6.15M	9.26M	14.15M	12.69M
Stockholders Equity	1.69M	881.00K	-54.54K	-1.33M	-3.58M	-2.28M
Cash Flow
Free Cash Flow	1.04M	1.28M	-141.41K	-153.70K	1.16M	-1.55M
Operating Cash Flow	1.49M	1.43M	-32.21K	106.71K	2.52M	-1.27M
Investing Cash Flow	-467.46K	-134.29K	1.01M	1.06M	-1.77M	-282.20K
Financing Cash Flow	-1.63M	-911.18K	-1.46M	-1.01M	-289.23K	1.31M

TalkPool AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.70
• 50DMA: Positive
• 100DMA: Positive
• 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 14.7 is above the 20-day moving average (MA) of 13.90, above the 50-day MA of 12.53, and above the 200-day MA of 11.59, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 64.70 is Neutral, neither overbought nor oversold. The STOCH value of 69.08 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	72 Outperform	kr283.54M	4.28	23.97%	―	-0.21%	33.33%
TALK	69 Neutral	kr112.54M	6.76	115.17%	―	0.44%	80.01%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OVZON	49 Neutral	kr3.89B	-150.76	-1.33%	―	77.67%	68.35%
TRANS	48 Neutral	kr353.06M	-3,543.48	0.35%	―	10.36%	-100.68%
SPEONE	46 Neutral	kr58.57M	-1.53	-32.53%	―	-57.04%	-161.67%
NETEL	40 Underperform	kr204.23M	-1.56	―	―	-13.07%	-372.35%