TalkPool AG (SE:TALK)
:TALK
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TalkPool AG
(TALK)
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Rating:62Neutral
Price Target:
kr16.50
▲(3.13% Upside)
Action:Downgraded
Date:03/26/26
The score is driven mainly by improved financial performance (sustained profitability and a strengthened balance sheet), tempered by inconsistent cash flow and a revenue recovery that is not yet back to prior highs. Technicals are weak with the stock below major moving averages, while valuation is supportive due to a very low P/E.
Positive Factors
Sustained profitability
Four consecutive years of net profitability indicate a durable shift from prior losses into a stable earnings profile. This supports internal funding for operations, increases credibility with customers and creditors, and reduces reliance on dilutive capital raises over the medium term.
Negative Factors
Top-line still below prior peaks
Revenue not yet recovered to prior highs constrains scale benefits and long-term margin expansion. A smaller revenue base limits ability to spread fixed costs across projects, reduces bargaining power with suppliers, and makes earnings more sensitive to single large contracts or client churn.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
Four consecutive years of net profitability indicate a durable shift from prior losses into a stable earnings profile. This supports internal funding for operations, increases credibility with customers and creditors, and reduces reliance on dilutive capital raises over the medium term.
Read all positive factors
TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr114.83M
Dividend YieldN/A
Average Volume (3M)17.56K
Price to Earnings (P/E)27.9
Beta (1Y)0.47
Revenue Growth7.66%
EPS Growth6.92%
CountrySE
Employees250
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.13
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
72
Positive
Balance Sheet
61
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.86M | 15.76M | 15.61M | 25.50M | 24.50M |
| Gross Profit | 4.75M | 4.25M | 3.82M | 6.47M | 5.77M |
| EBITDA | 1.62M | 1.58M | 1.81M | 2.69M | 830.18K |
| Net Income | 978.22K | 859.73K | 790.71K | 1.22M | -334.47K |
Balance Sheet | |||||
| Total Assets | 6.37M | 5.99M | 6.24M | 8.11M | 11.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 1.41M | 1.04M | 1.53M | 1.51M |
| Total Debt | 1.23M | 2.19M | 3.11M | 4.57M | 7.17M |
| Total Liabilities | 4.23M | 4.94M | 6.15M | 9.26M | 14.15M |
| Stockholders Equity | 1.98M | 881.00K | -54.54K | -1.33M | -3.58M |
Cash Flow | |||||
| Free Cash Flow | 507.39K | 1.28M | -141.41K | -153.70K | 1.16M |
| Operating Cash Flow | 796.40K | 1.43M | -32.21K | 106.71K | 2.52M |
| Investing Cash Flow | -412.63K | -134.29K | 1.01M | 1.06M | -1.77M |
| Financing Cash Flow | -713.80K | -911.18K | -1.46M | -1.01M | -289.23K |
TalkPool AG Technical Analysis
Positive
16.00
Price Trends
14.51
Positive
14.51
Positive
13.94
Positive
Market Momentum
0.24
Negative
55.18
Neutral
82.22
Negative
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 16 is above the 20-day moving average (MA) of 14.29, above the 50-day MA of 14.51, and above the 200-day MA of 13.94, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | kr5.53B | 21.63 | -1.33% | ― | 152.09% | ― | |
68 Neutral | kr472.32M | -13.10 | 14.76% | ― | ― | -71.25% | |
62 Neutral | kr114.83M | 27.87 | 115.17% | ― | 7.66% | 6.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | kr62.87M | -2.72 | -32.53% | ― | -70.98% | -149.66% | |
45 Neutral | kr182.89M | -2.70 | ― | ― | -18.47% | -172.35% | |
44 Neutral | kr206.70M | -2.45 | 0.35% | ― | 4.48% | -1230.49% |
* Communication Services Sector Average
SE:TALK
TalkPool AG
15.00
5.96
65.93%
SE:TRANS
Transtema Group AB
3.50
-9.01
-72.02%
SE:SPEONE
SpectrumOne AB
0.17
-0.05
-22.22%
SE:OVZON
Ovzon AB
49.58
22.43
82.62%
SE:ENRO
Eniro Group AB Class A
0.63
0.23
56.68%
SE:NETEL
Netel Holding AB
3.77
-6.89
-64.63%
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.