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XSTO
TALK
Market cap9mUSD
Jul 11, Last price  
13.80SEK
1D
-1.78%
1Q
83.02%
Jan 2017
-52.00%
IPO
-42.68%
Name

TalkPool AG

Chart & Performance

D1W1MN
P/E
9.75
P/S
0.53
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
6.57%
Rev. gr., 5y
-5.79%
Revenues
16m
+0.96%
8,854,00010,353,00011,571,07316,379,43724,363,27321,233,35921,221,41924,501,56525,497,64115,606,98715,756,871
Net income
860k
+8.73%
73,000149,000-693,445-307,419-943,044-3,375,561-985,956-334,4701,222,802790,705859,727
CFO
1m
P
-111,000119,000-1,336,920-1,939,429-746,690-794,750-1,274,6532,519,136106,712-32,2071,433,360

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,757
0.96%
15,607
-38.79%
25,498
4.07%
Cost of revenue
14,261
14,573
24,833
Unusual Expense (Income)
NOPBT
1,496
1,034
665
NOPBT Margin
9.49%
6.63%
2.61%
Operating Taxes
589
531
543
Tax Rate
39.36%
51.36%
81.67%
NOPAT
907
503
122
Net income
860
8.73%
791
-35.34%
1,223
-465.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,767
2,944
Long-term debt
1,392
1,788
Deferred revenue
Other long-term liabilities
727
92
426
Net debt
(1,408)
1,615
2,039
Cash flow
Cash from operating activities
1,433
(32)
107
CAPEX
(147)
(109)
(260)
Cash from investing activities
(134)
1,009
1,060
Cash from financing activities
(911)
(1,464)
(1,013)
FCF
2,266
(337)
1,333
Balance
Cash
1,408
1,035
1,527
Long term investments
508
1,166
Excess cash
620
763
1,418
Stockholders' equity
(5,632)
(2,384)
(4,292)
Invested Capital
7,403
5,671
7,901
ROIC
13.87%
7.41%
1.01%
ROCE
84.44%
31.46%
17.72%
EV
Common stock shares outstanding
6,778
6,778
6,778
Price
6.20
16.98%
5.30
20.45%
4.40
-69.44%
Market cap
42,024
16.98%
35,924
20.45%
29,824
-69.01%
EV
40,780
37,683
32,032
EBITDA
1,496
860
976
EV/EBITDA
27.27
43.82
32.82
Interest
592
Interest/NOPBT
89.06%