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Taaleri (0RF6) Financial Statements

Taaleri Financial Overview

Taaleri's market cap is currently $202.39M. The company's EPS TTM is $0.47; its P/E ratio is 15.14; and it has a dividend yield of 3.22%. Taaleri is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 56.06M$ 54.88M$ 52.09M$ 62.22M$ 49.94M
Gross Profit$ 42.49M$ 29.97M$ 25.01M$ 35.73M$ 26.73M
Operating Income$ 12.33M$ 38.11M$ 31.92M$ 27.35M$ 28.79M
EBITDA$ 26.90M$ 39.72M$ 32.86M$ 28.24M$ 29.57M
Net Income$ 16.62M$ 28.06M$ 22.98M$ 20.60M$ 136.09M
Balance Sheet
Cash & Short-Term Investments$ 11.19M$ 22.32M$ 41.07M$ 53.09M$ 54.23M
Total Assets$ 305.95M$ 291.86M$ 307.91M$ 300.77M$ 318.72M
Total Debt$ 1.14M$ 1.64M$ 17.08M$ 15.15M$ 16.34M
Net Debt$ -9.54M$ -17.98M$ -21.22M$ -31.67M$ -36.91M
Total Liabilities$ 83.20M$ 76.52M$ 99.26M$ 98.07M$ 88.97M
Stockholders' Equity$ 213.70M$ 208.76M$ 206.14M$ 203.10M$ 230.44M
Cash Flow
Free Cash Flow$ 11.02M$ 10.39M$ 5.52M$ 28.40M$ 128.91M
Operating Cash Flow$ 11.63M$ 10.51M$ 6.39M$ 28.40M$ 129.27M
Investing Cash Flow$ -3.55M$ 16.22M$ 4.60M$ -1.32M$ -12.76M
Financing Cash Flow$ -17.02M$ -45.40M$ -19.51M$ -33.52M$ -89.04M

Currency in EUR

Taaleri Earnings and Revenue History

050M100M150M0 %100 %200 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Taaleri Debt to Assets

0120M240M360M24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Taaleri Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Taaleri Forecast EPS vs Actual EPS

-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss