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Talkspace (TALK)
NASDAQ:TALK
US Market
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Talkspace (TALK) Ratios

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Talkspace Ratios

TALK's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, TALK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.51 6.46 5.58 7.85 1.01
Quick Ratio
6.51 6.46 5.58 7.85 1.01
Cash Ratio
2.93 5.72 5.07 7.29 0.65
Solvency Ratio
0.06 -0.76 -2.73 -1.94 -0.17
Operating Cash Flow Ratio
1.36 -0.76 -2.24 -2.42 -0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 100.82M$ 116.22M$ 123.84M$ 182.00M$ -111.09M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 3.39
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 -1.13
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 8.99
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.20 1.23 1.16 -0.33
Debt Service Coverage Ratio
0.00 0.00 -20.94 0.00 -59.41
Interest Coverage Ratio
0.00 0.00 -20.59 0.00 -60.39
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
-11.40 5.63 1.77 2.34 -4.54
Profitability Margins
Gross Profit Margin
44.43%49.57%50.46%58.74%65.41%
EBIT Margin
1.16%-15.47%-64.42%-82.63%-28.85%
EBITDA Margin
1.87%-14.67%-65.29%-74.39%-28.35%
Operating Profit Margin
-1.28%-15.47%-64.42%-82.63%-28.85%
Pretax Profit Margin
1.32%-12.64%-66.42%-55.15%-29.33%
Net Profit Margin
-0.28%-12.78%-66.63%-55.20%-29.36%
Continuous Operations Profit Margin
1.12%-12.78%-66.63%-55.20%-29.36%
Net Income Per EBT
-21.06%101.15%100.32%100.07%100.11%
EBT Per EBIT
-103.28%81.71%103.11%66.75%101.66%
Return on Assets (ROA)
-0.53%-13.49%-50.99%-28.06%-68.05%
Return on Equity (ROE)
-0.62%-16.17%-62.47%-32.63%22.62%
Return on Capital Employed (ROCE)
-2.86%-19.25%-59.74%-47.82%-177.50%
Return on Invested Capital (ROIC)
-2.78%-19.47%-59.93%-47.85%-177.69%
Return on Tangible Assets
-0.53%-13.66%-51.83%-29.31%-103.83%
Earnings Yield
-0.16%-4.58%-0.08%-0.02%>-0.01%
Efficiency Ratios
Receivables Turnover
16.52 14.75 12.40 20.62 12.88
Payables Turnover
16.43 12.38 9.17 6.31 3.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.13 477.85 176.61 182.17 435.37
Asset Turnover
1.92 1.06 0.77 0.51 2.32
Working Capital Turnover Ratio
2.46 1.23 0.77 1.22 4.87
Cash Conversion Cycle
-0.13 -4.73 -10.39 -40.12 -81.10
Days of Sales Outstanding
22.10 24.75 29.43 17.70 28.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
22.22 29.48 39.82 57.82 109.43
Operating Cycle
22.10 24.75 29.43 17.70 28.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.10 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.15 -0.10 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.01 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
41.93 -108.56 -174.51 -99.11 -14.25
Capital Expenditure Coverage Ratio
41.93 -108.56 -174.51 -99.11 -14.25
Operating Cash Flow Coverage Ratio
0.00 0.00 -122.15 0.00 -0.14
Operating Cash Flow to Sales Ratio
0.10 -0.11 -0.51 -0.58 -0.20
Free Cash Flow Yield
5.98%-3.95%-0.06%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-610.84 -21.85 -1.20K -5.45K -64.56K
Price-to-Sales (P/S) Ratio
1.70 2.79 800.78 3.01K 18.95K
Price-to-Book (P/B) Ratio
3.84 3.53 750.75 1.78K -14.60K
Price-to-Free Cash Flow (P/FCF) Ratio
16.72 -25.34 -1.56K -5.15K -88.93K
Price-to-Operating Cash Flow Ratio
17.18 -25.57 -1.57K -5.20K -95.17K
Price-to-Earnings Growth (PEG) Ratio
265.71 0.27 -48.07 -54.49 1.94K
Price-to-Fair Value
3.84 3.53 750.75 1.78K -14.60K
Enterprise Value Multiple
79.25 -13.41 -1.22K -4.04K -66.85K
Enterprise Value
377.72M 295.29M 95.61B 341.70B 1.44T
EV to EBITDA
79.25 -13.41 -1.22K -4.04K -66.85K
EV to Sales
1.48 1.97 799.63 3.01K 18.96K
EV to Free Cash Flow
14.61 -17.85 -1.56K -5.15K -88.93K
EV to Operating Cash Flow
14.96 -18.01 -1.57K -5.20K -95.17K
Tangible Book Value Per Share
0.67 0.71 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.67 0.72 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.03 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.52 0.91 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.12 >-0.01 >-0.01 >-0.01
Tax Burden
-0.21 1.01 1.00 1.00 1.00
Interest Burden
1.14 0.82 1.03 0.67 1.02
Research & Development to Revenue
0.05 0.12 0.18 0.14 0.13
SG&A to Revenue
0.10 0.14 0.30 0.31 0.13
Stock-Based Compensation to Revenue
-0.02 0.06 0.10 0.24 0.04
Income Quality
8.01 0.85 0.77 1.05 0.68
Currency in USD
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