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TalkPool AG
(TALK)
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Rating:59Neutral
Price Target:
kr16.00
▲(0.00% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by solid but mixed financial performance: very strong TTM revenue growth and ongoing profitability are offset by weaker earnings quality (margin compression) and less consistent cash generation (sharp free-cash-flow decline and prior volatility). Technicals are neutral-to-soft due to trading below key short-term moving averages despite mildly positive momentum signals. Valuation is reasonable on a P/E basis, but with no dividend yield to add support.
Positive Factors
Strong Revenue Re-acceleration
The sharp TTM sales re-acceleration indicates renewed demand for TalkPool’s telecom network and IoT services. Sustained project wins or connectivity adoption could strengthen operating scale and expand the company’s customer and service base.
Negative Factors
Margin Compression
Falling net and EBIT margins show that recent revenue growth is not translating proportionally into earnings. Persistent delivery costs, project mix pressure, or competitive pricing could limit the long-term benefit of higher telecom and IoT volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Re-acceleration
The sharp TTM sales re-acceleration indicates renewed demand for TalkPool’s telecom network and IoT services. Sustained project wins or connectivity adoption could strengthen operating scale and expand the company’s customer and service base.
Read all positive factors
TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr115.60M
Dividend YieldN/A
Average Volume (3M)17.56K
Price to Earnings (P/E)15.5
Beta (1Y)0.52
Revenue Growth7.92%
EPS Growth-43.49%
CountrySE
Employees250
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding7,655,579
10 Day Avg. Volume22,846
30 Day Avg. Volume17,559
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
TalkPool AG Business Overview & Revenue Model
Company Description
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 facilit...
How the Company Makes Money
TalkPool primarily generates revenue by delivering contracted services and solutions to telecom operators, enterprises, and public-sector customers. Key revenue streams include: (1) telecom network services—fees earned from network planning, rollo...
TalkPool AG Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
71
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.32M | 17.86M | 15.76M | 15.61M | 25.50M | 24.50M |
| Gross Profit | 4.83M | 4.75M | 4.25M | 3.82M | 6.47M | 5.77M |
| EBITDA | 1.35M | 1.79M | 1.58M | 1.81M | 2.69M | 830.18K |
| Net Income | 649.21K | 978.22K | 859.73K | 790.71K | 1.22M | -334.47K |
Balance Sheet | ||||||
| Total Assets | 8.84M | 6.37M | 5.99M | 6.24M | 8.11M | 11.66M |
| Cash, Cash Equivalents and Short-Term Investments | 2.42M | 1.06M | 1.41M | 1.04M | 1.53M | 1.51M |
| Total Debt | 1.59M | 1.23M | 2.19M | 3.11M | 4.57M | 7.17M |
| Total Liabilities | 4.85M | 4.23M | 4.94M | 6.15M | 9.26M | 14.15M |
| Stockholders Equity | 3.83M | 1.98M | 881.00K | -54.54K | -1.33M | -3.58M |
Cash Flow | ||||||
| Free Cash Flow | 265.51K | 507.39K | 1.28M | -141.41K | -153.70K | 1.16M |
| Operating Cash Flow | 793.03K | 796.40K | 1.43M | -32.21K | 106.71K | 2.52M |
| Investing Cash Flow | -576.28K | -412.63K | -134.29K | 1.01M | 1.06M | -1.77M |
| Financing Cash Flow | 207.71K | -713.80K | -911.18K | -1.46M | -1.01M | -289.23K |
TalkPool AG Technical Analysis
Negative
16.00
Price Trends
15.95
Negative
15.14
Negative
14.70
Positive
Market Momentum
0.03
Negative
44.38
Neutral
61.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TALK, the sentiment is Negative. The current price of 16 is above the 20-day moving average (MA) of 15.69, above the 50-day MA of 15.95, and above the 200-day MA of 14.70, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 61.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TALK.
TalkPool AG Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr118.66B | 11.71 | 42.66% | 5.14% | 1.82% | 142.95% | |
64 Neutral | kr33.93B | 77.63 | 1.99% | ― | -6.20% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | kr167.76B | 35.02 | 9.48% | 4.49% | -4.06% | 14.70% | |
59 Neutral | kr115.60M | 15.52 | 45.09% | ― | 7.92% | -43.49% | |
54 Neutral | kr313.01M | -1.25 | -32.07% | ― | -5.09% | -1189.66% | |
42 Neutral | kr2.16B | 51.95 | 2.32% | ― | 0.40% | ― |
* Communication Services Sector Average
SE:TALK
TalkPool AG
15.10
0.50
3.42%
SE:TEL2.B
Tele2 AB
170.80
11.12
6.96%
SE:SINCH
Sinch AB
47.20
18.13
62.37%
SE:TELIA
Telia Company AB
43.77
9.88
29.17%
SE:TRANS
Transtema Group AB
5.30
-5.34
-50.21%
SE:ELTEL
Eltel AB
13.75
4.89
55.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.