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XHEL
TNOM
Market cap189mUSD
Oct 08, Last price  
3.56EUR
1D
-0.56%
1Q
-5.04%
Jan 2017
198.33%
IPO
219.64%
Name

Talenom Oyj

Chart & Performance

D1W1MN
P/E
26.58
P/S
1.28
EPS
0.13
Div Yield, %
5.31%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
16.85%
Revenues
126m
+3.70%
25,935,63629,575,93532,996,04436,957,16841,421,00048,871,00057,955,00065,161,00082,808,000102,107,000121,728,000126,231,000
Net income
6m
+81.20%
030,2850652,0403,414,0006,363,0007,615,0009,579,00010,794,00011,801,0003,361,0006,090,000
CFO
29m
+2.09%
3,453,0006,197,0004,103,0006,831,0009,858,00012,208,00018,337,00023,436,00025,582,00027,448,00028,628,00029,225,000
Dividend
Mar 18, 20240.19 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,231
3.70%
121,728
19.22%
102,107
23.31%
Cost of revenue
3,532
85,134
11,718
Unusual Expense (Income)
NOPBT
122,699
36,594
90,389
NOPBT Margin
97.20%
30.06%
88.52%
Operating Taxes
825
899
2,753
Tax Rate
0.67%
2.46%
3.05%
NOPAT
121,874
35,695
87,636
Net income
6,090
81.20%
3,361
-71.52%
11,801
9.33%
Dividends
(8,639)
(8,112)
(7,431)
Dividend yield
4.68%
2.89%
1.87%
Proceeds from repurchase of equity
233
2,425
BB yield
-0.08%
-0.61%
Debt
Debt current
4,415
9,045
13,706
Long-term debt
101,451
85,946
66,339
Deferred revenue
Other long-term liabilities
650
636
2,844
Net debt
97,011
84,552
63,821
Cash flow
Cash from operating activities
29,225
28,628
27,448
CAPEX
(1,424)
(2,820)
(13,046)
Cash from investing activities
(23,044)
(34,160)
(31,980)
Cash from financing activities
(7,603)
3,233
10,629
FCF
121,842
34,284
86,371
Balance
Cash
8,669
10,255
15,970
Long term investments
186
184
254
Excess cash
2,543
4,353
11,119
Stockholders' equity
54,377
55,814
56,026
Invested Capital
148,770
137,552
117,234
ROIC
85.13%
28.02%
90.93%
ROCE
78.85%
25.02%
68.79%
EV
Common stock shares outstanding
45,478
45,176
43,579
Price
4.06
-34.62%
6.21
-31.76%
9.10
-22.22%
Market cap
184,641
-34.18%
280,543
-29.26%
396,569
-22.22%
EV
281,652
365,095
460,390
EBITDA
146,036
55,550
105,792
EV/EBITDA
1.93
6.57
4.35
Interest
4,786
4,122
1,037
Interest/NOPBT
3.90%
11.26%
1.15%