TalkPool AG (TKPL) Price & Analysis

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TKPL Stock Chart & Stats

€1.40

€0.01(2.88%)

At close: Jan 08 4:00 PM EST

€1.40

€0.01(2.88%)

Day’s Range― - ―

52-Week Range€0.85 - €1.63

Previous CloseN/A

Volume0.00

Average Volume (3M)522.00

Market Cap

€10.93M

Enterprise Value€9.79M

Total Cash (Recent Filing)€1.07M

Total Debt (Recent Filing)€1.50M

Price to Earnings (P/E)13.9

Beta0.64

Next Earnings

Aug 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.10

Shares Outstanding7,655,579

10 Day Avg. Volume1,567

30 Day Avg. Volume522

Financial Highlights & Ratios

PEG Ratio1.24

Price to Book (P/B)4.73

Price to Sales (P/S)0.53

P/FCF Ratio18.51

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance-sheet Recovery And Moderate LeverageRestored positive equity and moderate leverage materially increase financial flexibility over the next several quarters. This reduces refinancing and insolvency risk, enables bidding on larger multi‑year telecom/IoT contracts, and supports working capital and selective capex without immediate external recapitalization.

Recurring IoT Connectivity And Contracted Services ModelA mixed model of long-term contracts plus recurring per‑device connectivity fees creates durable revenue streams. Recurring IoT charges support predictable cash flows and higher customer lifetime value, while contracted rollout and maintenance work provides continuing professional‑services revenue and embedded client relationships.

Steady Margins And Improving Revenue TrendConsistent mid‑20% gross margins and ~9–10% EBIT demonstrate service delivery efficiency in network rollout and IoT operations. Combined with the recent uptick in revenue growth, this supports sustainable operating cash generation and the ability to invest in operations and customer acquisition over the medium term.

Bears Say

Cash-flow Reliability And Recent FCF DeclineA sharp year‑over‑year decline in free cash flow and OCF covering only ~50% of net income signal uneven conversion of earnings into cash. This undermines the firm's ability to fund capex, service debt, or scale operations without intermittent external financing, creating medium‑term execution risk.

Historical Revenue And Earnings VolatilityPronounced year‑to‑year swings and a major revenue drop in 2023 indicate business sensitivity to project timing, customer concentration, or contract seasonality. Such volatility weakens revenue visibility, complicates capacity planning and margin predictability, and raises execution risk over the next several quarters.

ROE And Profits May Be Distorted By Small Equity BaseElevated ROE driven by a reduced equity base can mask underlying fragility: a shallow capital cushion increases sensitivity to shocks and limits loss absorption. Reliance on recapitalization history implies structural vulnerability and potential future dilution or refinancing needs if cash volatility persists.

TKPL FAQ

What was TalkPool AG’s price range in the past 12 months?

TalkPool AG lowest stock price was €0.85 and its highest was €1.63 in the past 12 months.

What is TalkPool AG’s market cap?

TalkPool AG’s market cap is €10.93M.

When is TalkPool AG’s upcoming earnings report date?

TalkPool AG’s upcoming earnings report date is Aug 27, 2026 which is in 34 days.

How were TalkPool AG’s earnings last quarter?

TalkPool AG released its earnings results on May 14, 2026. The company reported €0.014 earnings per share for the quarter, beating the consensus estimate of N/A by €0.014.

Is TalkPool AG overvalued?

According to Wall Street analysts TalkPool AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TalkPool AG pay dividends?

TalkPool AG does not currently pay dividends.

What is TalkPool AG’s EPS estimate?

TalkPool AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TalkPool AG have?

TalkPool AG has 7,655,579 shares outstanding.

What happened to TalkPool AG’s price movement after its last earnings report?

TalkPool AG reported an EPS of €0.014 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.511%.

Which hedge fund is a major shareholder of TalkPool AG?

Currently, no hedge funds are holding shares in DE:TKPL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TalkPool AG

TalkPool AG is a specialist provider of comprehensive network services and customized solutions, primarily serving telecommunications operators, system vendors, and lead contractors. Their extensive offerings include network design, remote facility management, and meticulous documentation support. The company also handles the implementation, ongoing operation, and crucial maintenance of these systems, in addition to providing repair and refurbishment services, and innovative camouflage options. Furthermore, TalkPool AG extends its expertise to professional Internet of Things (IoT) solutions, managing projects from initial conceptualization and design through to their full realization and product development. Established in 2000, the company operates globally across Switzerland, Europe, the Americas, the Middle East, and Africa, with its headquarters located in Chur, Switzerland.