TalkPool AG (SE:TALK)
:TALK
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TalkPool AG
(TALK)
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Rating:58Neutral
Price Target:
kr15.00
▼(-6.25% Downside)
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
Improved balance sheet
Transitioning from negative to positive equity is a material structural improvement: it reduces solvency risk, restores capacity to access capital on better terms, and supports longer-term investment and contract performance. This change underpins more durable financial flexibility over months.
Negative Factors
Cash-flow inconsistency
Sharp year-on-year declines and prior-year negative cash flow show reliability issues: operating cash covers roughly half of net income in TTM. This intermittence limits predictable reinvestment and raises the probability of future external financing needs during slower project periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
Transitioning from negative to positive equity is a material structural improvement: it reduces solvency risk, restores capacity to access capital on better terms, and supports longer-term investment and contract performance. This change underpins more durable financial flexibility over months.
Read all positive factors
TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr105.26M
Dividend YieldN/A
Average Volume (3M)17.56K
Price to Earnings (P/E)13.3
Beta (1Y)0.60
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 Ratio1.25
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 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 ma...
How the Company Makes Money
TalkPool primarily makes money through (1) telecom network services revenue, where it is paid by mobile network operators and other telecom customers for project-based and/or recurring work such as radio network planning, network rollout, managed ...
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 | 1.62M | 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
Negative
16.00
Price Trends
14.41
Negative
14.58
Negative
13.89
Negative
Market Momentum
-0.28
Positive
44.67
Neutral
77.67
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 16 is above the 20-day moving average (MA) of 14.15, above the 50-day MA of 14.41, and above the 200-day MA of 13.89, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 77.67 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | kr7.20B | 34.26 | -1.33% | ― | 152.09% | ― | |
68 Neutral | kr455.16M | 19.31 | 14.76% | ― | ― | -71.25% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | kr105.26M | 13.34 | 115.17% | ― | 7.94% | -35.08% | |
49 Neutral | kr73.35M | -1.05 | -32.53% | ― | -66.53% | -205.87% | |
45 Neutral | kr171.25M | -1.59 | ― | ― | -18.47% | -172.35% | |
44 Neutral | kr211.72M | -1.19 | 0.35% | ― | -1.41% | -3913.83% |
* Communication Services Sector Average
SE:TALK
TalkPool AG
13.75
4.03
41.46%
SE:TRANS
Transtema Group AB
3.59
-9.11
-71.76%
SE:SPEONE
SpectrumOne AB
0.20
-0.12
-38.75%
SE:OVZON
Ovzon AB
64.15
24.95
63.65%
SE:ENRO
Eniro Group AB Class A
0.61
0.23
60.10%
SE:NETEL
Netel Holding AB
3.53
-5.67
-61.63%
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.