Taaleri (295) Stock Statistics & Valuation Metrics
Total Valuation
Taaleri has a market cap or net worth of EUR 202.39M. The enterprise value is EUR 215.57M.
- Market Cap
- EUR 202.39M
- Enterprise Value
- EUR 215.57M
Share Statistics
Taaleri has 28,350,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,350,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Taaleri’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 23.13%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 23.13%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 396.76K
- Profits Per Employee
- 203.36K
- Employee Count
- 138
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taaleri is 15.36. Taaleri’s PEG ratio is -5.76.
- PE Ratio
- 15.36
- PS Ratio
- 5.20
- PB Ratio
- 1.56
- Price to FCF
- 11.14
- Price to Operating Cash Flow
- 11.14
- PEG Ratio
- -5.76
Income Statement
In the last 12 months, Taaleri had revenue of 54.75M and earned 28.06M in profits. Earnings per share was 1.00.
- Revenue
- 54.75M
- Gross Profit
- 29.84M
- Operating Income
- 38.11M
- Pretax Income
- 37.18M
- Net Income
- 28.06M
- EBITDA
- 38.20M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 4.33M and capital expenditures -115,000, giving a free cash flow of 8.48M billion.
- Operating Cash Flow
- 4.33M
- Free Cash Flow
- 8.48M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Taaleri pays an annual dividend of ―, resulting in a dividend yield of 3.12%
- Dividend Per Share
- ―
- Dividend Yield
- 3.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.97%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -0.42%
- 50-Day Moving Average
- 7.08
- 200-Day Moving Average
- 7.05
- Relative Strength Index (RSI)
- 51.16
- Average Volume (3m)
- ―
Important Dates
Taaleri upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Taaleri as a current ratio of 3.58, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.58
- Quick Ratio
- 3.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 22.93
Taxes
In the past 12 months, Taaleri has paid 4.69M in taxes.
- Income Tax
- 4.69M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Taaleri EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 10.03.
- EV to Sales
- 4.68
- EV to EBITDA
- 11.49
- EV to Free Cash Flow
- 10.03
- EV to Operating Cash Flow
- 10.03
Balance Sheet
Taaleri has EUR 27.64M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 27.64M billion.
- Cash & Marketable Securities
- EUR 27.64M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 27.64M
- Net Cash Per Share
- EUR 0.98
- Tangible Book Value Per Share
- EUR 7.63
Margins
Gross margin is 61.52%, with operating margin of 44.94%, and net profit margin of 33.81%.
- Gross Margin
- 61.52%
- Operating Margin
- 44.94%
- Pretax Margin
- 43.37%
- Net Profit Margin
- 33.81%
- EBITDA Margin
- 40.70%
- EBIT Margin
- 44.98%
Analyst Forecast
The average price target for Taaleri is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -7.80%
- EPS Growth Forecast
- -36.78%
