TalkPool AG (TALK) AI Stock Analysis

0 Followers

TalkPool AG

(Nasdaq OMX AB:TALK)

Select Model

Rating:62Neutral

Price Target:SEK 15.00▲(17.19% Upside)

Action:reiterated

Date:10/24/26

The overall score of 62 reflects a company in the midst of a significant operational turnaround, with strong revenue growth and a vastly improved balance sheet. The most significant positive factor is the successful financial restructuring. However, this is heavily tempered by the primary risk: a sharp decline in free cash flow due to high capital expenditures, which weakens the company's financial flexibility. Technical trends are lackluster, with the stock trading below key long-term moving averages, while the valuation appears fair given current earnings.

Positive Factors

Revenue GrowthThe sharp TTM sales re-acceleration indicates renewed demand for TalkPool’s telecom and IoT offerings and expands the base from which future earnings can develop. If sustained, stronger revenue growth can improve operating scale, support investment in delivery capabilities, and reinforce customer relevance.

Negative Factors

Margin CompressionFalling net and EBIT margins show that recent revenue growth is not translating proportionally into earnings, weakening the quality of expansion. Persistently modest margins leave less room to absorb execution costs or demand changes and could constrain reinvestment if pressure continues.

TalkPool AG (TALK) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 117.19M
Dividend Yield: ―
Average Volume (3M): 6,488
Price to Earnings (P/E): 13.2
Beta (1Y): 0.56
Revenue Growth: 7.92%
EPS Growth: -43.49%
Country: Sweden
Employees: 250
Sector: Communication Services
Sector Strength: 60
Industry: Telecommunications Services

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 facility m...

How the Company Makes Money

TalkPool AG generates revenue primarily by delivering telecom and IoT-related products and services to customers such as mobile network operators, infrastructure vendors, enterprises, and public-sector organizations. Key revenue streams include (1) f...

TalkPool AG Financial Statement Overview

Summary

Strong revenue growth and a successful balance sheet turnaround are offset by weak free cash flow generation. The income statement shows robust top-line expansion and a swing to profitability, while the balance sheet reflects impressive deleveraging. However, a 69% decline in free cash flow due to high capex is a significant concern, limiting the overall financial health score.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

45Neutral

Financial statement breakdown
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	1.78M	1.75M	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

Technical Analysis SentimentNegative

Last Price12.80

Price Trends

50DMA13.52Negative

100DMA14.61Negative

200DMA14.56Negative

Market Momentum

MACD-0.19Positive

RSI42.46Neutral

STOCH45.09Neutral

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 12.80 is below the 20-day moving average (MA) of 13.26, below the 50-day MA of 13.52, and below the 200-day MA of 14.56, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

SE:TALK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:TEL2.B	73Outperform	SEK 115.11B	11.23	41.74%	6.34%	2.18%	135.71%
SE:TELIA	66Neutral	SEK 191.21B	36.95	10.00%	4.07%	-0.15%	23.71%
SE:SINCH	64Neutral	SEK 31.30B	48.18	2.89%	―	-3.04%	―
SE:TALK	62Neutral	SEK 117.19M	13.18	27.90%	―	7.92%	-43.49%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SE:ELTEL	56Neutral	SEK 2.45B	24.56	5.85%	―	-0.10%	674.16%
SE:TRANS	46Neutral	SEK 293.81M	-0.65	-107.70%	―	-8.96%	-357040.00%

* Communication Services Sector Average

Performance Comparison

SE:TALK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:TALK	TalkPool AG	12.80	-1.05	-7.58%
SE:TEL2.B	Tele2 AB	165.70	27.49	19.89%
SE:SINCH	Sinch AB	43.36	16.10	59.06%
SE:TELIA	Telia Company Ab	49.89	14.32	40.27%
SE:TRANS	Transtema Group AB	4.97	-1.64	-24.74%
SE:ELTEL	Eltel AB	15.65	7.03	81.55%

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.

Date of analysis: Oct 24, 2026

TalkPool AG AI Stock Analysis