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XSTO
TALK
Market cap4mUSD
Apr 07, Last price  
7.34SEK
1D
2.80%
1Q
15.77%
Jan 2017
-74.47%
IPO
-69.51%
Name

TalkPool AG

Chart & Performance

D1W1MN
P/E
5.72
P/S
0.29
EPS
0.12
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,607
-38.79%
25,498
4.07%
Cost of revenue
14,573
24,833
Unusual Expense (Income)
NOPBT
1,034
665
NOPBT Margin
6.63%
2.61%
Operating Taxes
531
543
Tax Rate
51.36%
81.67%
NOPAT
503
122
Net income
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
92
426
Net debt
1,615
2,039
Cash flow
Cash from operating activities
(32)
107
CAPEX
(109)
(260)
Cash from investing activities
1,009
1,060
Cash from financing activities
(1,464)
(1,013)
FCF
(337)
1,333
Balance
Cash
1,035
1,527
Long term investments
508
1,166
Excess cash
763
1,418
Stockholders' equity
(2,384)
(4,292)
Invested Capital
5,671
7,901
ROIC
7.41%
1.01%
ROCE
31.46%
17.72%
EV
Common stock shares outstanding
6,778
6,778
Price
5.30
20.45%
4.40
-69.44%
Market cap
35,924
20.45%
29,824
-69.01%
EV
37,683
32,032
EBITDA
860
976
EV/EBITDA
43.82
32.82
Interest
592
Interest/NOPBT
89.06%