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Talkspace (TALK)
NASDAQ:TALK
Total Valuation
Talkspace has a market cap or net worth of $801.78M. The enterprise value is $792.45M.
Market Cap$801.78M
Enterprise Value$792.45M
Share Statistics
Talkspace has 165,656,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,656,130
Owned by Insiders18.80%
Owned by Institutions8.44%
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 78.5. Talkspace’s PEG ratio is 0.13.
PE Ratio78.5
PS Ratio2.67
PB Ratio5.22
Price to Fair Value5.22
Price to FCF-290.17
Price to Operating Cash Flow97.30
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 8.53M and capital expenditures -10.64M, giving a free cash flow of -2.11M billion.
Operating Cash Flow8.53M
Free Cash Flow-2.11M
Free Cash Flow per Share-0.01
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
Beta1.24
52-Week Price Change72.38%
50-Day Moving Average4.01
200-Day Moving Average3.15
Relative Strength Index (RSI)65.09
Average Volume (3m)1.65M
Important Dates
Talkspace upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 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 $92.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $92.59M billion.
Cash & Marketable Securities$92.59M
Total Debt$0.00
Net Cash$92.59M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.68
Margins
Gross margin is 42.97%, with operating margin of 1.38%, and net profit margin of 3.40%.
Gross Margin42.97%
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 $6.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.36
Price Target Upside31.40% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast18.37%
EPS Growth Forecast―