TalkPool AG (SE:TALK)

:TALK

TALK

TalkPool AG

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TalkPool AG (TALK) Price & Analysis

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TALK Stock Chart & Stats

kr16.00

-kr0.10(-1.32%)

At close: Mar 06 4:00 PM EST

kr16.00

-kr0.10(-1.32%)

Day’s Range― - ―

52-Week Rangekr9.32 - kr17.00

Previous CloseN/A

Volume1.54K

Average Volume (3M)17.56K

Market Cap

kr105.26M

Enterprise Valuekr10.23M

Total Cash (Recent Filing)kr1.07M

Total Debt (Recent Filing)kr1.50M

Price to Earnings (P/E)13.3

Beta0.60

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. Volume22,846

30 Day Avg. Volume17,559

Financial Highlights & Ratios

PEG Ratio1.25

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

Improved Balance SheetTransitioning from negative to positive equity is a material structural improvement: it reduces solvency risk, restores capacity to access capital on better terms, and supports longer-term investment and contract performance. This change underpins more durable financial flexibility over months.

Positive Cash Generation (TTM)Sustained positive operating and free cash flow in the latest trailing period provides internal funding for operations, IoT platform development and network projects. Positive FCF coverage of earnings increases the firm's ability to fund growth without constant external financing, improving durability.

Stable Service MarginsConsistent mid‑20% gross margins and ~9–10% EBIT margins reflect a scalable services and IoT platform mix with pricing power and repeatable project economics. These steady margins support reinvestment and indicate core profitability that can persist through typical telecom project cycles.

Bears Say

Cash-flow InconsistencySharp year-on-year declines and prior-year negative cash flow show reliability issues: operating cash covers roughly half of net income in TTM. This intermittence limits predictable reinvestment and raises the probability of future external financing needs during slower project periods.

Revenue And Earnings VolatilityHistoric swings in revenue and episodic net losses indicate dependence on lumpy contracts or sensitivity to project timing. Such volatility makes multi‑period forecasting and durable margin expansion harder, elevating execution risk for multi‑quarter strategic investments or platform rollouts.

Legacy Leverage & StressPrior elevated leverage and balance-sheet stress imply constrained headroom despite recent improvement. Legacy debt can limit capital allocation flexibility, increase refinancing risk if markets tighten, and make returns metrics sensitive to small equity changes during a multi‑quarter recovery.

TALK FAQ

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

TalkPool AG lowest stock price was kr9.32 and its highest was kr17.00 in the past 12 months.

What is TalkPool AG’s market cap?

TalkPool AG’s market cap is kr105.26M.

When is TalkPool AG’s upcoming earnings report date?

TalkPool AG’s upcoming earnings report date is Aug 27, 2026 which is in 80 days.

How were TalkPool AG’s earnings last quarter?

TalkPool AG released its earnings results on May 14, 2026. The company reported kr0.152 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.152.

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 kr0.152 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of TalkPool AG?

Currently, no hedge funds are holding shares in SE:TALK

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 provides service networks and solutions for telecommunications operators, system vendors, and prime contractors. The company offers network planning, remote site management, and documentation services; implementation, operation, and maintenance services; repair and refurbishing services; and camouflage solutions. It provides professional services and solutions comprising a range of design, creation, and realization of IoT solutions and products. The company operates in Switzerland, Europe, the Americas, the Middle East, and Africa. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.