TalkPool AG

As of June 30, 2026, TalkPool AG carries a market capitalization of 143.74M, placing it among publicly traded companies globally. Its enterprise value stands at 136.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TalkPool AG's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, TalkPool AG has 9.16M shares outstanding.

As of June 30, 2026, TalkPool AG trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 3.40.

As of June 30, 2026, TalkPool AG trades at an EV/EBITDA multiple of 9.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TalkPool AG trades at an EV/FCF ratio of 62.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 136.31M versus a market cap of 143.74M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TalkPool AG maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TalkPool AG posted a return on equity (ROE) of 27.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.23, useful for judging operating efficiency across full business cycles. The company generates approximately 178,935.44 in revenue per employee across its workforce of 1,142.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.27 indicates how many times TalkPool AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TalkPool AG recorded 6.19M in income tax expense. That works out to an effective tax rate of 45.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.61M, leaving 7.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TalkPool AG's stock has gained approximately 20.37% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 14.73.

Over the twelve months ended June 30, 2026, TalkPool AG generated 204.34M in revenue and converted that into 7.22M in net income, yielding earnings per share of 1.00. EBITDA reached 15.12M, while operating income came in at 15.12M.

As of June 30, 2026, TalkPool AG holds 26.75M in cash and equivalents against 17.56M in total debt, resulting in a net debt position of -26.75M. Total book value stands at 42.33M, with working capital of 34.13M providing operational flexibility.

TalkPool AG produced 8.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.48M in capital expenditures, free cash flow totaled 2.17M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, TalkPool AG posted a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 3.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.76, meaning TalkPool AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TalkPool AG has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.