Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Magnus Sparrholm

Market Cap

29.48 Million SEK

Sector

Communication Services

Website

https://talkpool.com

Description

TalkPool AG provides service networks and solutions for telecommunications operators, system vendors, and prime contractors.

Read More

Overview

Value

1

Growth

20

Health

37

Management

0

Analyst Opinion

46

Total

26

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth
  • 0

Market Peers

TALK.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Sell

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 4.35 SEK)
  • Free-cashflow-yeild of 0.37% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.6 SEK

Current Price: 4.2 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

0.37%

PE/Earnings Growth

N/A

Price/Book

-8.02x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

37

  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities

Altman Z Score

2.25

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.82x

Free Cashflow/Total Debt

0.16x

Debt/Capital

0.80x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 17.43% is higher than the market average (15%)
  • Return-on-capital-employed of 4.76% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

26.09%

5 Year Price Volitility

23.17%

Return On Assets

-5.35%

Return On Capital Employed

4.76%

Return On Equity

17.43%

Return On Free Cashflow

N/A

Return On Investments

-125.03%

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

TalkPool AG

Currency

SEK

Beta

1.448627

Vol Avg

8506

Ceo

Mr. Magnus Sparrholm

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

1173

Industry

Telecom Services

Sector

Communication Services

Ipo Date

2016-05-24

Address

Gäuggelistrasse 7

City

Chur

State

Country

CH

Zip

7000

Phone

41 81 250 20 20

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies