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XSTOTALK
Market cap2mUSD
Dec 20, Last price  
6.32SEK
1D
-0.63%
1Q
-15.73%
Jan 2017
-78.02%
IPO
-73.75%
Name

TalkPool AG

Chart & Performance

D1W1MN
XSTO:TALK chart
P/E
2.80
P/S
0.14
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
6.57%
Rev. gr., 5y
-8.52%
Revenues
16m
-38.79%
8,854,00010,353,00011,571,07316,379,43724,363,27321,233,35921,221,41924,501,56525,497,64115,606,987
Net income
791k
-35.34%
73,000149,000-693,445-307,419-943,044-3,375,561-985,956-334,4701,222,802790,705
CFO
-32k
L
-111,000119,000-1,336,920-1,939,429-746,690-794,750-1,274,6532,519,136106,712-32,207

Profile

TalkPool AG provides service networks and solutions for telecommunications operators, system vendors, and prime contractors. The company offers network planning, remote site management, and documentation services; implementation, operation, and maintenance services; repair and refurbishing services; and camouflage solutions. It provides professional services and solutions comprising a range of design, creation, and realization of IoT solutions and products. The company operates in Switzerland, Europe, the Americas, the Middle East, and Africa. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.
URL
https://talkpool.com/
IPO date
May 24, 2016
Employees
1,173
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,607
-38.79%
25,498
4.07%
24,502
15.46%
Cost of revenue
14,573
24,833
21,233
Unusual Expense (Income)
NOPBT
1,034
665
3,269
NOPBT Margin
6.63%
2.61%
13.34%
Operating Taxes
531
543
256
Tax Rate
51.36%
81.67%
7.82%
NOPAT
503
122
3,013
Net income
791
-35.34%
1,223
-465.59%
(334)
-66.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
867
BB yield
-0.90%
Debt
Debt current
1,767
2,944
4,432
Long-term debt
1,392
1,788
3,065
Deferred revenue
429
Other long-term liabilities
92
426
(1)
Net debt
1,615
2,039
5,488
Cash flow
Cash from operating activities
(32)
107
2,519
CAPEX
(109)
(260)
(1,359)
Cash from investing activities
1,009
1,060
(1,767)
Cash from financing activities
(1,464)
(1,013)
(289)
FCF
(337)
1,333
3,985
Balance
Cash
1,035
1,527
1,509
Long term investments
508
1,166
499
Excess cash
763
1,418
783
Stockholders' equity
(2,384)
(4,292)
(11,251)
Invested Capital
5,671
7,901
16,204
ROIC
7.41%
1.01%
23.41%
ROCE
31.46%
17.72%
65.79%
EV
Common stock shares outstanding
6,778
6,778
6,683
Price
5.30
20.45%
4.40
-69.44%
14.40
-46.47%
Market cap
35,924
20.45%
29,824
-69.01%
96,234
-33.45%
EV
37,683
32,032
102,812
EBITDA
860
976
3,677
EV/EBITDA
43.82
32.82
27.96
Interest
592
501
Interest/NOPBT
89.06%
15.33%