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TALK.ST$13.45+1.85%
Fair $13.45+0.0%

TALK.ST

TalkPool AG

Communication Services / Telecom ServicesStockholm

$13.45

+0.25 (+1.85%)

Fairly Valued+0.0%Fair Value $13.45Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $85134.00 · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TALK.STLocal privado en este navegador · TalkPool AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$103M

P/E

15.6x

↑

EV/EBITDA

54.8x

↑

ROE

43.0%

↑

Gross Margin

26.4%

↓

Debt/Equity

0.62

↑
52-Week Range$13
$9$17

TradingView lightweight chart

TALK.ST price, volumen y niveles de valoración

Último $13.80Periodo -44.5%
Fair value: $13.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.4%

FCF CAGR

—

FCF margin

0.5%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.8M · net income $853833.0 · FCF $85134.0

2022-FY → 2025-FY

Gross margin

26.4%+1.0% pts

Operating margin

9.1%+6.6% pts

Net margin

4.8%+0.0% pts

FCF margin

0.5%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.8M$17.8M$15.8M$15.6M$25.5M
Net Income$853833.00$853833.00$595839.00$790705.00$1.2M
EBITDA$1.7M$1.7M$1.5M$1.7M$2.7M
EPS0.120.120.090.120.18
Gross Margin26.4%26.4%27.0%24.5%25.4%
Operating Margin9.1%9.1%9.7%11.6%2.6%
Net Margin4.8%4.8%3.8%5.1%4.8%
Balance Sheet
Debt/Equity0.620.623.40-56.94-3.45
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$85134.00$85134.00$1.3M$-154027.00$-99933.00
Returns
ROE43.0%43.0%97.2%-1449.8%-92.2%
Valuation
P/E15.6415.6470.0041.5025.06
EV/EBITDA54.8154.8129.2221.2612.51
P/B47.7147.7169.66——
Growth & Yield
Revenue Growth12.5%12.5%1.1%-38.8%—
EPS Growth33.3%33.3%-25.0%-33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

115.1%

muy exigente

EPS terminal req.

$1.19

Spread vs growth

-81.7%

5Y implied EPS CAGR

64.5%

muy exigente

EPS terminal req.

$1.44

Spread vs growth

-31.1%

10Y implied EPS CAGR

34.5%

muy exigente

EPS terminal req.

$2.33

Spread vs growth

-1.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +45.9%

Total return

+45.9%

Start / end P/E

105.1x → 115.0x

EPS bridge

0.09 → 0.12

Residual

+3.1%

EPS growth+33.3%
Multiple rerating+9.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.