TalkPool AG

TalkPool AG

SSTO:TALK
13.00
SEK
0.00
(0.00%)
1.00EPS
16.11P/E
143.74MMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
70.99
83
5.2
4.94
4.94
4.31
3.95
3.67
3.76
2.3
2.33
2.52
2.49
Basic EPS, GAAP
0.59
1.64
-0.31
-0.09
-0.19
-0.68
-0.21
-0.07
0.18
0.12
0.09
0.12
0.09
Free Cash Flow per Basic Share
-0.89
0.45
-0.68
-0.63
-0.3
-0.3
-0.29
0.17
-0.02
-0.02
0.19
0.01
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.33
7.2
0.39
0.42
0.13
-0.6
-0.36
-0.53
-0.2
-0.01
0.09
0.26
0.42
Tangible Book Value per Share
4
5.18
0.39
0.37
0.05
-0.71
-0.43
-0.64
-0.22
-0.03
0.07
0.24
0.4
Basic Weighted Avg Shares
- -
- -
2
3
5
5
5
7
7
7
7
7
7
Sales/Revenue/Turnover
9
10
12
16
24
21
21
25
25
16
16
18
18
Operating Margin (%)
0.62
4.95
-3.06
2.79
3.97
-4.6
2.29
2.97
2.56
11.62
9.68
9.13
7.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
-1
-3
-1
- -
1
1
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
30.46
40.26
49.25
39.51
45.47
Profit Margin (%)
0.82
1.97
-5.99
-1.88
-3.87
-15.8
-5.38
-2.02
4.8
5.07
3.78
4.81
3.53
Working Capital
1
1
2
2
3
- -
-1
-2
-1
- -
- -
1
3
LT Debt
- -
1
1
1
4
4
2
3
2
1
1
1
1
Total Equity
1
1
1
2
1
-3
-2
-2
-1
- -
1
2
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
9.89
30.04
22.38
26.43
15.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
39.97
27.47
21.32
28.8
13.23
Return on Common Equity (%)
- -
30.63
-65.28
-17.97
-69.28
- -
- -
- -
- -
- -
- -
65.77
27.37

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
9
Market Capitalization
10
10
13

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
5
7
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
1
1
1
Inventories
- -
2
2
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.99%
165.63%
174.41%
Free Cash Flow
-410.98%
-263.44%
-93.39%
Net Income, GAAP
-51.9%
-84.09%
43.3%
Sales/Revenue/Turnover
8.35%
-1.13%
12.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
4
16
2025
4
4
4
5
18
2026
5
5
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.06
0.09
2025
0.05
0.02
0.05
0.01
0.12
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Magnus Sparrholm
Full Time Employees
250
Sector
Industrial services
Industry
Engineering & construction
Address
Gäuggelistrasse 7 Chur GR Switzerland 7000
IPO Date
May 24, 2016
Business
TalkPool AG is a Switzerland-based technology company specializing in the design, implementation, management, and maintenance of mobile and fixed-line telecommunication networks, as well as Internet of Things (IoT) ecosystem solutions. Its core products and services include comprehensive network planning, network design, engineering, remote site management, documentation, implementation, operation, maintenance, repair, refurbishment, and camouflage solutions. Additionally, the company offers professional services and cloud infrastructure solutions for IoT, primarily serving telecommunications operators, system vendors, prime contractors, and clients in real estate, construction, and insurance sectors across Europe, the Americas, and the Middle East. Founded in 2000 and headquartered in Chur, Switzerland, TalkPool operates through subsidiaries to provide these services globally. Recent major changes include TalkPool’s strategic growth plan "Vision 2030," emphasizing accelerated growth and efficiency through the integration of artificial intelligence (AI) tools to automate operations and optimize infrastructure usage. The company has secured significant new contracts, including a record EUR 4.5 million order from Pakistan and strategic re-entry into the U.S. market through a service contract with MasTec. TalkPool has also launched new IoT indoor air quality products developed at its IoT headquarters, reflecting its innovation push in smart building solutions. The company has reassessed and tightened accounting practices in key markets like Germany, which has become its most important market in recent years. Additionally, TalkPool launched a share option scheme for top-performing employees to incentivize growth through 2031 and has increased resource allocation to sales and business development while maintaining cost discipline. These initiatives and operational shifts mark TalkPool’s transition into a more technology-driven, AI-powered telecom and IoT service provider focused on sustainable and efficient network operations worldwide.