Total Valuation
Taaleri has a market cap or net worth of €206.91M. The enterprise value is €197.91.
Market Cap€206.91M
Enterprise Value€197.91
Share Statistics
Taaleri has 28,350,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,350,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taaleri’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee431.23K
Profits Per Employee200.35K
Employee Count130
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taaleri is 11.9. Taaleri’s PEG ratio is ―.
PE Ratio11.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow17.25
PEG Ratio―
Income Statement
In the last 12 months, Taaleri had revenue of 56.06M and earned 16.62M in profits. Earnings per share was 0.59.
Revenue56.06M
Gross Profit42.49M
Operating Income12.33M
Pretax Income25.69M
Net Income16.62M
EBITDA26.90M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 11.84M and capital expenditures -786.00K, giving a free cash flow of 11.06M billion.
Operating Cash Flow11.84M
Free Cash Flow11.06M
Free Cash Flow per Share0.39
Dividends & Yields
Taaleri 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
Beta0.19
52-Week Price Change8.18%
50-Day Moving Average7.24
200-Day Moving Average7.19
Relative Strength Index (RSI)40.55
Average Volume (3m)0.00
Important Dates
Taaleri upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Taaleri as a current ratio of 40.41, with Debt / Equity ratio of 0.64%
Current Ratio40.41
Quick Ratio40.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio35.14
Taxes
In the past 12 months, Taaleri has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.19
Enterprise Valuation
Taaleri EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 19.10.
EV to Sales3.75
EV to EBITDA7.82
EV to Free Cash Flow19.10
EV to Operating Cash Flow18.10
Balance Sheet
Taaleri has €16.68M in cash and marketable securities with €0.00 in debt, giving a net cash position of €15.31M billion.
Cash & Marketable Securities€16.68M
Total Debt€0.00
Net Cash€15.31M
Net Cash Per Share€0.54
Tangible Book Value Per Share€7.89
Margins
Gross margin is 61.60%, with operating margin of 22.00%, and net profit margin of 29.64%.
Gross Margin61.60%
Operating Margin22.00%
Pretax Margin45.83%
Net Profit Margin29.64%
EBITDA Margin47.99%
EBIT Margin46.03%
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 Count0
Revenue Growth Forecast3.39%
EPS Growth Forecast-18.79%