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TalkPool AG
(TALK)
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Rating:58Neutral
Price Target:
kr16.50
▲(3.13% Upside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by improving—but still not fully durable—financial performance following a turnaround (better profitability and restored positive equity). This is tempered by neutral-to-weak technical momentum and a relatively high P/E with no dividend yield support.
Positive Factors
Balance-sheet recovery and moderate leverage
Restored positive equity and moderate leverage materially increase financial flexibility over the next several quarters. This reduces refinancing and insolvency risk, enables bidding on larger multi‑year telecom/IoT contracts, and supports working capital and selective capex without immediate external recapitalization.
Negative Factors
Cash-flow reliability and recent FCF decline
A sharp year‑over‑year decline in free cash flow and OCF covering only ~50% of net income signal uneven conversion of earnings into cash. This undermines the firm's ability to fund capex, service debt, or scale operations without intermittent external financing, creating medium‑term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet recovery and moderate leverage
Restored positive equity and moderate leverage materially increase financial flexibility over the next several quarters. This reduces refinancing and insolvency risk, enables bidding on larger multi‑year telecom/IoT contracts, and supports working capital and selective capex without immediate external recapitalization.
Read all positive factors
TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr117.90M
Dividend YieldN/A
Average Volume (3M)17.56K
Price to Earnings (P/E)14.0
Beta (1Y)0.47
Revenue Growth7.94%
EPS Growth-35.08%
CountrySE
Employees250
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.10
Shares Outstanding7,655,579
10 Day Avg. Volume22,846
30 Day Avg. Volume17,559
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)4.73
Price to Sales (P/S)0.53
P/FCF Ratio18.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TalkPool AG Business Overview & Revenue Model
Company Description
TalkPool AG is a specialist provider of comprehensive network services and customized solutions, primarily serving telecommunications operators, system vendors, and lead contractors. Their extensive offerings include network design, remote facilit...
How the Company Makes Money
TalkPool primarily generates revenue by delivering contracted services and solutions to telecom operators, enterprises, and public-sector customers. Key revenue streams include: (1) telecom network services—fees earned from network planning, rollo...
TalkPool AG Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.00M | 17.86M | 15.76M | 15.61M | 25.50M | 24.50M |
| Gross Profit | 4.57M | 4.75M | 4.25M | 3.82M | 6.47M | 5.77M |
| EBITDA | 1.38M | 1.79M | 1.58M | 1.81M | 2.69M | 830.18K |
| Net Income | 723.74K | 978.22K | 859.73K | 790.71K | 1.22M | -334.47K |
Balance Sheet | ||||||
| Total Assets | 6.54M | 6.37M | 5.99M | 6.24M | 8.11M | 11.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.07M | 1.06M | 1.41M | 1.04M | 1.53M | 1.51M |
| Total Debt | 1.50M | 1.23M | 2.19M | 3.11M | 4.57M | 7.17M |
| Total Liabilities | 4.27M | 4.23M | 4.94M | 6.15M | 9.26M | 14.15M |
| Stockholders Equity | 2.12M | 1.98M | 881.00K | -54.54K | -1.33M | -3.58M |
Cash Flow | ||||||
| Free Cash Flow | 858.07K | 507.39K | 1.28M | -141.41K | -153.70K | 1.16M |
| Operating Cash Flow | 1.37M | 796.40K | 1.43M | -32.21K | 106.71K | 2.52M |
| Investing Cash Flow | -641.23K | -412.63K | -134.29K | 1.01M | 1.06M | -1.77M |
| Financing Cash Flow | -1.28M | -713.80K | -911.18K | -1.46M | -1.01M | -289.23K |
TalkPool AG Technical Analysis
Neutral
16.00
Price Trends
15.10
Positive
14.83
Positive
14.30
Positive
Market Momentum
-0.03
Positive
44.65
Neutral
11.11
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 16 is above the 20-day moving average (MA) of 15.86, above the 50-day MA of 15.10, and above the 200-day MA of 14.30, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr417.88M | 14.35 | 9.27% | ― | 1.90% | -60.00% | |
64 Neutral | kr4.21B | 18.29 | 12.70% | ― | 114.85% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | kr117.90M | 14.01 | 45.09% | ― | 7.94% | -35.08% | |
44 Neutral | kr247.75M | -1.22 | -32.07% | ― | -1.41% | -3913.83% | |
43 Neutral | kr61.19M | -0.90 | -69.72% | ― | -66.53% | -205.87% | |
41 Neutral | kr161.30M | -0.98 | ― | ― | -17.01% | -209.44% |
* Communication Services Sector Average
SE:TALK
TalkPool AG
15.95
0.45
2.90%
SE:TRANS
Transtema Group AB
4.29
-8.58
-66.69%
SE:SPEONE
SpectrumOne AB
0.17
-0.06
-25.34%
SE:OVZON
Ovzon AB
37.96
-4.14
-9.83%
SE:ENRO
Eniro Group AB Class A
29.19
9.73
50.04%
SE:NETEL
Netel Holding AB
3.33
-6.91
-67.48%
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.