Talkspace, Inc. (TALK)
NASDAQ:TALK
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Total Valuation
Talkspace has a market cap or net worth of $871.07M. The enterprise value is $839.65M.
Market Cap$871.07M
Enterprise Value$839.65M
Share Statistics
Talkspace has 167,512,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,512,570
Owned by Insiders19.02%
Owned by Institutions27.14%
Financial Efficiency
Talkspace’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee439.29K
Profits Per Employee-10.01K
Employee Count521
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talkspace is ―. Talkspace’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.67
PB Ratio5.22
Price to Fair Value5.22
Price to FCF-290.17
Price to Operating Cash Flow163.55
PEG Ratio0.13
Income Statement
In the last 12 months, Talkspace had revenue of 228.87M and earned 7.79M in profits. Earnings per share was 0.05.
Revenue228.87M
Gross Profit98.35M
Operating Income3.15M
Pretax Income8.37M
Net Income7.79M
EBITDA11.24M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 5.36M and capital expenditures -11.85M, giving a free cash flow of -6.49M billion.
Operating Cash Flow5.36M
Free Cash Flow-6.49M
Free Cash Flow per Share-0.04
Dividends & Yields
Talkspace pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change73.33%
50-Day Moving Average5.17
200-Day Moving Average3.78
Relative Strength Index (RSI)63.06
Average Volume (3m)1.64M
Important Dates
Talkspace upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Talkspace as a current ratio of 6.38, with Debt / Equity ratio of 0.00%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA-3.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talkspace has paid 574.00K in taxes.
Income Tax574.00K
Effective Tax Rate0.07
Enterprise Valuation
Talkspace EV to EBITDA ratio is 51.06, with an EV/FCF ratio of -272.44.
EV to Sales2.51
EV to EBITDA51.06
EV to Free Cash Flow-272.44
EV to Operating Cash Flow67.26
Balance Sheet
Talkspace has $84.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $84.21M billion.
Cash & Marketable Securities$84.21M
Total Debt$0.00
Net Cash$84.21M
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.68
Margins
Gross margin is 42.24%, with operating margin of 1.38%, and net profit margin of 3.40%.
Gross Margin42.24%
Operating Margin1.38%
Pretax Margin3.66%
Net Profit Margin3.40%
EBITDA Margin4.91%
EBIT Margin3.66%
Analyst Forecast
The average price target for Talkspace is $6.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.15
Price Target Upside18.73% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast22.64%
EPS Growth Forecast-58.05%