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Total Valuation
Talkspace has a market cap or net worth of $870.57M. The enterprise value is $779.93.
Market Cap$870.57M
Enterprise Value$779.93
Share Statistics
Talkspace has 165,823,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,823,820
Owned by Insiders19.06%
Owned by Institutions28.94%
Financial Efficiency
Talkspace’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee382.73K
Profits Per Employee-8.72K
Employee Count598
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talkspace is ―. Talkspace’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.67
PB Ratio5.22
Price to Fair Value5.22
Price to FCF-290.17
Price to Operating Cash Flow51.45
PEG Ratio0.13
Income Statement
In the last 12 months, Talkspace had revenue of 228.87M and earned 7.79M in profits. Earnings per share was 0.05.
Revenue228.87M
Gross Profit98.35M
Operating Income3.15M
Pretax Income8.37M
Net Income7.79M
EBITDA11.24M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -12.48M, giving a free cash flow of 4.61M billion.
Operating Cash Flow17.09M
Free Cash Flow4.61M
Free Cash Flow per Share0.03
Dividends & Yields
Talkspace 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
Beta0.99
52-Week Price Change101.92%
50-Day Moving Average5.21
200-Day Moving Average4.54
Relative Strength Index (RSI)59.17
Average Volume (3m)2.23M
Important Dates
Talkspace upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Talkspace as a current ratio of 6.38, with Debt / Equity ratio of 0.00%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA-3.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talkspace has paid 574.00K in taxes.
Income Tax574.00K
Effective Tax Rate0.07
Enterprise Valuation
Talkspace EV to EBITDA ratio is 51.06, with an EV/FCF ratio of -272.44.
EV to Sales2.51
EV to EBITDA51.06
EV to Free Cash Flow-272.44
EV to Operating Cash Flow67.26
Balance Sheet
Talkspace has $91.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $91.00M billion.
Cash & Marketable Securities$91.00M
Total Debt$0.00
Net Cash$91.00M
Net Cash Per Share$0.55
Tangible Book Value Per Share$0.65
Margins
Gross margin is 41.55%, with operating margin of 1.38%, and net profit margin of 3.40%.
Gross Margin41.55%
Operating Margin1.38%
Pretax Margin3.66%
Net Profit Margin3.40%
EBITDA Margin4.91%
EBIT Margin3.66%
Analyst Forecast
The average price target for Talkspace 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 Forecast21.28%
EPS Growth Forecast-91.18%