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Talkspace (TALK)
NASDAQ:TALK
US Market

Talkspace (TALK) Ratios

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Talkspace Ratios

TALK's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, TALK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.91 6.84 6.46 5.58 7.85
Quick Ratio
5.91 6.84 6.46 5.58 7.85
Cash Ratio
2.04 4.03 5.72 5.07 7.29
Solvency Ratio
0.36 0.09 -0.76 -2.73 -1.94
Operating Cash Flow Ratio
0.37 0.62 -0.76 -2.24 -2.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 94.53M$ 108.90M$ 116.22M$ 123.84M$ 182.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.20 1.23 1.16
Debt Service Coverage Ratio
0.00 0.00 0.00 -20.94 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -20.59 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-5.38 -36.50 5.63 1.77 2.34
Profitability Margins
Gross Profit Margin
43.32%45.76%49.57%50.46%58.74%
EBIT Margin
2.07%0.66%-15.47%-64.42%-82.63%
EBITDA Margin
3.42%1.12%-14.67%-65.29%-74.39%
Operating Profit Margin
-0.05%-2.40%-15.47%-64.42%-82.63%
Pretax Profit Margin
2.07%0.66%-12.64%-66.42%-55.15%
Net Profit Margin
1.98%0.61%-12.78%-66.63%-55.20%
Continuous Operations Profit Margin
1.98%0.61%-12.78%-66.63%-55.20%
Net Income Per EBT
95.61%92.43%101.15%100.32%100.07%
EBT Per EBIT
-4108.33%-27.62%81.71%103.11%66.75%
Return on Assets (ROA)
3.29%0.83%-13.49%-50.99%-28.06%
Return on Equity (ROE)
3.75%0.98%-16.17%-62.47%-32.63%
Return on Capital Employed (ROCE)
-0.10%-3.76%-19.25%-59.74%-47.82%
Return on Invested Capital (ROIC)
-0.09%-3.47%-19.47%-59.93%-47.85%
Return on Tangible Assets
3.29%0.84%-13.66%-51.83%-29.31%
Earnings Yield
0.79%0.22%-4.58%-0.08%-0.02%
Efficiency Ratios
Receivables Turnover
14.38 19.45 14.75 12.40 20.62
Payables Turnover
12.65 13.20 12.38 9.17 6.31
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.86 29.97 477.85 176.61 182.17
Asset Turnover
1.66 1.35 1.06 0.77 0.51
Working Capital Turnover Ratio
2.18 1.64 1.23 0.77 1.22
Cash Conversion Cycle
-3.47 -8.89 -4.73 -10.39 -40.12
Days of Sales Outstanding
25.39 18.76 24.75 29.43 17.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
28.86 27.66 29.48 39.82 57.82
Operating Cycle
25.39 18.76 24.75 29.43 17.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.07 -0.10 >-0.01 >-0.01
Free Cash Flow Per Share
0.02 0.04 -0.10 >-0.01 >-0.01
CapEx Per Share
0.02 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.51 0.53 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
2.02 2.15 -108.56 -174.51 -99.11
Capital Expenditure Coverage Ratio
2.02 2.15 -108.56 -174.51 -99.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -122.15 0.00
Operating Cash Flow to Sales Ratio
0.03 0.06 -0.11 -0.51 -0.58
Free Cash Flow Yield
0.69%1.20%-3.95%-0.06%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
126.26 454.64 -21.85 -1.20K -5.45K
Price-to-Sales (P/S) Ratio
2.49 2.78 2.79 800.78 3.01K
Price-to-Book (P/B) Ratio
4.91 4.45 3.53 750.75 1.78K
Price-to-Free Cash Flow (P/FCF) Ratio
145.81 83.36 -25.34 -1.56K -5.15K
Price-to-Operating Cash Flow Ratio
73.99 44.59 -25.57 -1.57K -5.20K
Price-to-Earnings Growth (PEG) Ratio
2.53 -4.30 0.27 -48.07 -54.49
Price-to-Fair Value
4.91 4.45 3.53 750.75 1.78K
Enterprise Value Multiple
67.30 211.91 -13.41 -1.22K -4.04K
Enterprise Value
494.46M 445.23M 295.29M 95.61B 341.70B
EV to EBITDA
67.30 211.91 -13.41 -1.22K -4.04K
EV to Sales
2.30 2.37 1.97 799.63 3.01K
EV to Free Cash Flow
135.02 71.11 -17.85 -1.56K -5.15K
EV to Operating Cash Flow
68.30 38.04 -18.01 -1.57K -5.20K
Tangible Book Value Per Share
0.65 0.69 0.71 <0.01 <0.01
Shareholders’ Equity Per Share
0.65 0.70 0.72 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 -0.01 >-0.01 >-0.01
Revenue Per Share
1.27 1.11 0.91 <0.01 <0.01
Net Income Per Share
0.03 <0.01 -0.12 >-0.01 >-0.01
Tax Burden
0.96 0.92 1.01 1.00 1.00
Interest Burden
1.00 1.00 0.82 1.03 0.67
Research & Development to Revenue
0.06 0.06 0.12 0.18 0.14
SG&A to Revenue
0.12 0.12 0.14 0.30 0.31
Stock-Based Compensation to Revenue
-0.03 0.05 0.06 0.10 0.24
Income Quality
1.60 10.20 0.85 0.77 1.05
Currency in USD