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Ticker
TALK.ST

Price
7.54
Stock movement up
+0.10 (1.34%)
Company name
TalkPool AG
Exchange
(ST
,
Currency
SEK
)
Sector
Communication Services >
Telecom Services
Market cap
51.11M
Ent value
55.39M
Price/Sales
3.18
Price/Book
76.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
97.93
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.72%
3 year return
-9.58%
5 year return
-9.18%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

TALK.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E97.93
Price to OCF-
Price to FCF-
Price to EBITDA91.75
EV to EBITDA99.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.18
Price to Book76.02
EV to Sales3.45

FINANCIALS

Per share

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Per share data
Current share count6.78M
EPS (TTM)0.88
FCF per share (TTM)-1.72

Income statement

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Income statement data
Revenue (TTM)16.06M
Gross profit (TTM)4.06M
Operating income (TTM)1.95M
Net income (TTM)521.87K
EPS (TTM)0.88
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)25.29%
Operating margin (TTM)12.17%
Profit margin (TTM)3.25%

Balance Sheet

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Balance Sheet data
Cash1.50M
Net receivables0.00
Total current assets5.33M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets6.45M
Accounts payable902.34K
Short/Current long term debt0.00
Total current liabilities4.46M
Total liabilities5.78M
Shareholder's equity672.25K
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-717.38K
Capital expenditures (TTM)302.33K
Free cash flow (TTM)-1.02M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity77.63%
Return on Assets8.09%
Return on Invested Capital77.63%
Cash Return on Invested Capital-151.69%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.54
Daily high7.54
Daily low7.54
Daily Volume1K
All-time high67.75
1y analyst estimate177.29
Beta1.69
EPS (TTM)0.88
Dividend per share-
Ex-div date9 Jul 2020
Next earnings date-

Downside potential

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Downside potential data
TALK.STS&P500
Current price drop from All-time high-88.87%-12.89%
Highest price drop-94.30%-56.47%
Date of highest drop31 May 20239 Mar 2009
Avg drop from high-72.07%-11.07%
Avg time to new high149 days12 days
Max time to new high2184 days1805 days
COMPANY DETAILS
TALK.ST (TalkPool AG) company logo
Marketcap
51.11M
Marketcap category
Small-cap
Description
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, America, and the Middle East. The company offers network planning, remote site management, and documentation services; implementation, operation, and maintenance services; repair and refurbishing services; and camouflage solutions. It also provides professional services and solutions for Internet-of-Things and cloud infrastructures. The company serves network operators, real estate, construction, and insurance companies. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.
Employees
250
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Talkpool (ISIN CH0322161768), a leading provider of telecommunications network services, today announces its long-term financial targets and guidance for 2030.
April 8, 2025
The network technology service provider Talkpool presents another year of stable financial results. The company has reduced to the MAX while preparing for growth.
March 14, 2025