Talea Group S.p.A.

As of December 31, 2024, Talea Group S.p.A. carries a market capitalization of 38.41M, placing it among publicly traded companies globally. Its enterprise value stands at 70.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talea Group S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2024, Talea Group S.p.A. has 8.39M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Talea Group S.p.A. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, Talea Group S.p.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 4.80.

As of December 31, 2024, Talea Group S.p.A. holds 12.70M in cash and equivalents against 44.81M in total debt, resulting in a net debt position of 27.31M. Total book value stands at 34.71M, with working capital of -24.49M providing operational flexibility.