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XHELTNOM
Market cap177mUSD
Dec 20, Last price  
3.75EUR
1D
5.93%
1Q
-24.85%
Jan 2017
212.50%
IPO
234.82%
Name

Talenom Oyj

Chart & Performance

D1W1MN
XHEL:TNOM chart
P/E
50.74
P/S
1.40
EPS
0.07
Div Yield, %
4.76%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
20.02%
Revenues
122m
+19.22%
25,935,63629,575,93532,996,04436,957,16841,421,00048,871,00057,955,00065,161,00082,808,000102,107,000121,728,000
Net income
3m
-71.52%
030,2850652,0403,414,0006,363,0007,615,0009,579,00010,794,00011,801,0003,361,000
CFO
29m
+4.30%
3,453,0006,197,0004,103,0006,831,0009,858,00012,208,00018,337,00023,436,00025,582,00027,448,00028,628,000
Dividend
Mar 18, 20240.19 EUR/sh
Earnings
Mar 14, 2025

Profile

Talenom Oyj provides accounting and software services for small and medium-sized enterprises in Finland, Sweden, and internationally. It offers accounting services, such as sales invoicing, invoice payment, payroll accounting, financial performance monitoring, and HR services, as well as care services; and advisory services, including legal, taxation, and financial consultancy services. The company also provides Talenom Online, an electronic financial management web service; Talenom App, a mobile phone application for delivering accounting documents and travel invoices; and Talenom Link, a service that allows transfer of sales invoice information and employee's working hour information to payroll. In addition, it offers financing services comprising sales invoice financing, installment financing, and corporate loans; and banking services. Talenom Oyj was founded in 1972 and is based in Oulu, Finland.
URL
http://www.talenom.fi/
IPO date
Jun 11, 2015
Employees
1,474
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,728
19.22%
102,107
23.31%
82,808
27.08%
Cost of revenue
85,134
11,718
8,002
Unusual Expense (Income)
NOPBT
36,594
90,389
74,806
NOPBT Margin
30.06%
88.52%
90.34%
Operating Taxes
899
2,753
3,198
Tax Rate
2.46%
3.05%
4.28%
NOPAT
35,695
87,636
71,608
Net income
3,361
-71.52%
11,801
9.33%
10,794
12.68%
Dividends
(8,112)
(7,431)
(6,480)
Dividend yield
2.89%
1.87%
1.27%
Proceeds from repurchase of equity
233
2,425
36,334
BB yield
-0.08%
-0.61%
-7.13%
Debt
Debt current
9,045
13,706
2,850
Long-term debt
85,946
66,339
55,023
Deferred revenue
Other long-term liabilities
636
2,844
2,211
Net debt
84,552
63,821
35,097
Cash flow
Cash from operating activities
28,628
27,448
25,582
CAPEX
(2,820)
(13,046)
(12,651)
Cash from investing activities
(34,160)
(31,980)
(24,382)
Cash from financing activities
3,233
10,629
(168)
FCF
34,284
86,371
70,642
Balance
Cash
10,255
15,970
10,121
Long term investments
184
254
12,655
Excess cash
4,353
11,119
18,636
Stockholders' equity
55,814
56,026
44,718
Invested Capital
137,552
117,234
75,521
ROIC
28.02%
90.93%
111.91%
ROCE
25.02%
68.79%
77.77%
EV
Common stock shares outstanding
45,176
43,579
43,579
Price
6.21
-31.76%
9.10
-22.22%
11.70
-22.26%
Market cap
280,543
-29.26%
396,569
-22.22%
509,874
-21.57%
EV
365,095
460,390
544,971
EBITDA
55,550
105,792
87,705
EV/EBITDA
6.57
4.35
6.21
Interest
4,122
1,037
809
Interest/NOPBT
11.26%
1.15%
1.08%