TalkPool AG (STO:TALK)
14.85
-0.15 (-1.00%)
Apr 29, 2026, 5:20 PM CET
TalkPool AG Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 115 | 111 | 42 | 36 | 30 | 98 | Upgrade
|
| Market Cap Growth | 130.82% | 164.15% | 16.98% | 20.46% | -69.44% | -43.13% | Upgrade
|
| Enterprise Value | 118 | 120 | 56 | 62 | 99 | 167 | Upgrade
|
| Last Close Price | 15.00 | 14.50 | 6.20 | 5.30 | 4.40 | 14.40 | Upgrade
|
| PE Ratio | 10.16 | 10.68 | 6.16 | 4.09 | 2.19 | - | Upgrade
|
| Forward PE | - | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
|
| PS Ratio | 0.61 | 0.59 | 0.23 | 0.21 | 0.11 | 0.39 | Upgrade
|
| PB Ratio | 5.80 | 5.61 | 4.72 | 35.96 | -2.32 | -3.81 | Upgrade
|
| P/TBV Ratio | 6.82 | 6.59 | 7.68 | - | - | - | Upgrade
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| P/FCF Ratio | 21.31 | 20.60 | 2.74 | - | - | 6.24 | Upgrade
|
| P/OCF Ratio | 13.57 | 13.12 | 2.51 | - | 25.09 | 3.77 | Upgrade
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| EV/Sales Ratio | 0.62 | 0.63 | 0.31 | 0.36 | 0.35 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 5.76 | 5.88 | 2.89 | 2.82 | 9.36 | 16.03 | Upgrade
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| EV/EBIT Ratio | 6.35 | 6.48 | 3.22 | 3.09 | 13.90 | 26.79 | Upgrade
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| EV/FCF Ratio | 21.88 | 22.33 | 3.68 | - | - | 10.70 | Upgrade
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| Debt / Equity Ratio | 0.66 | 0.66 | 2.68 | 34.55 | -3.95 | -2.88 | Upgrade
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| Debt / EBITDA Ratio | 0.64 | 0.64 | 1.22 | 1.56 | 4.80 | 7.06 | Upgrade
|
| Debt / FCF Ratio | 2.42 | 2.42 | 1.56 | - | - | 4.71 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.87 | 23.04 | -2.63 | -2.27 | Upgrade
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| Net Debt / EBITDA Ratio | 0.07 | 0.07 | 0.40 | 1.04 | 3.19 | 5.57 | Upgrade
|
| Net Debt / FCF Ratio | 0.28 | 0.28 | 0.50 | -14.64 | -30.44 | 3.72 | Upgrade
|
| Asset Turnover | 3.04 | 3.04 | 2.65 | 2.17 | 2.58 | 2.16 | Upgrade
|
| Inventory Turnover | 18.22 | 18.22 | - | - | 51.41 | 27.19 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 1.05 | 1.05 | 0.80 | 0.71 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.08 | 1.06 | 0.84 | 0.82 | Upgrade
|
| Return on Equity (ROE) | 74.37% | 74.37% | 139.66% | - | - | - | Upgrade
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| Return on Assets (ROA) | 18.61% | 18.61% | 16.05% | 15.78% | 4.06% | 3.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 48.41% | 63.71% | 42.93% | 53.50% | 17.65% | 18.00% | Upgrade
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| Return on Capital Employed (ROCE) | 69.00% | 69.00% | 100.60% | 119.20% | 61.80% | 87.90% | Upgrade
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| Earnings Yield | 9.05% | 9.36% | 16.25% | 24.47% | 45.68% | -5.21% | Upgrade
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| FCF Yield | 4.69% | 4.86% | 36.45% | -4.38% | -3.73% | 16.03% | Upgrade
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| Buyback Yield / Dilution | -3.81% | -3.81% | - | - | -1.43% | -26.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.