Taaleri Plc

Taaleri Plc

7.28
EUR
-0.02
(-0.27%)
201.41MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Taaleri Plc carries a market capitalization of 201.41M, placing it among publicly traded companies globally. Its enterprise value stands at 191.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.41M
Enterprise Value191.93M

Important Dates

Taaleri Plc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Taaleri Plc has 28.17M shares outstanding.

Shares Outstanding28.17M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.97
P/TBV Ratio0.98

Financial Position

As of June 30, 2026, Taaleri Plc maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.26
Quick Ratio0.64
Debt / Equity0.28

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count128.25

Taxes

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Over the twelve months ended June 30, 2026, Taaleri Plc recorded 3.80M in income tax expense.

Income Tax3.80M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Taaleri Plc's stock has gained approximately 8.49% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 7.37.

52-Week Price Change8.49%
50-Day Moving Average7.33
200-Day Moving Average7.37

Balance Sheet

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As of June 30, 2026, Taaleri Plc holds 16.47M in cash and equivalents against 600,000.00 in total debt, resulting in a net debt position of -15.36M. Total book value stands at 208.34M, with working capital of 32.52M providing operational flexibility.

Cash & Cash Equivalents16.47M
Total Debt600,000.00
Net Debt-15.36M
Equity (Book Value)208.34M
Book Value Per Share7.40
Working Capital32.52M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-964,000.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Taaleri Plc paid dividends of 0.25 per share.

Dividend Per Share0.25

Stock Splits

Taaleri Plc's most recent stock split took place on February 13, 2015 with a 1:4 split ratio.

Last Split Date2/13/2015
Split Ratio1:4