View Past PerformanceTalkPool バランスシートの健全性財務の健全性 基準チェック /66TalkPoolの総株主資本は€2.1M 、総負債は€1.1Mで、負債比率は51.8%となります。総資産と総負債はそれぞれ€6.4Mと€4.2Mです。 TalkPoolの EBIT は€1.6Mで、利息カバレッジ比率19.6です。現金および短期投資は€1.5Mです。主要情報51.80%負債資本比率€1.10m負債インタレスト・カバレッジ・レシオ19.6x現金€1.50mエクイティ€2.13m負債合計€4.23m総資産€6.37m財務の健全性に関する最新情報分析記事 • Jan 21We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 07Is TalkPool (STO:TALK) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 28We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 04Is TalkPool (STO:TALK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesお知らせ • May 04TalkPool AG, Annual General Meeting, May 22, 2026TalkPool AG, Annual General Meeting, May 22, 2026, at 10:00 W. Europe Standard Time. Location: at the business premises of talkpool ag, gauggelistrasse 7, 7000 chur, chur SwedenNew Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr136.4m market cap, or US$14.8m).Reported Earnings • Mar 21Full year 2025 earnings released: EPS: €0.14 (vs €0.088 in FY 2024)Full year 2025 results: EPS: €0.14 (up from €0.088 in FY 2024). Revenue: €17.5m (up 11% from FY 2024). Net income: €960.2k (up 61% from FY 2024). Profit margin: 5.5% (up from 3.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.お知らせ • Jan 24+ 3 more updatesTalkPool AG to Report Q3, 2026 Results on Nov 13, 2026TalkPool AG announced that they will report Q3, 2026 results on Nov 13, 2026分析記事 • Jan 21We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr101.4m market cap, or US$10.9m).分析記事 • Nov 27TalkPool AG (STO:TALK) Surges 25% Yet Its Low P/E Is No Reason For ExcitementThose holding TalkPool AG ( STO:TALK ) shares would be relieved that the share price has rebounded 25% in the last...分析記事 • Nov 22Investors Shouldn't Be Too Comfortable With TalkPool's (STO:TALK) EarningsTalkPool AG ( STO:TALK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (kr96.1m market cap, or US$10.2m).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: €0.053 (vs €0.022 in 3Q 2024)Third quarter 2025 results: EPS: €0.053 (up from €0.022 in 3Q 2024). Revenue: €4.33m (up 4.9% from 3Q 2024). Net income: €363.9k (up 147% from 3Q 2024). Profit margin: 8.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Nov 16TalkPool AG Provides Earnings Guidance for the Fourth Quarter of 2025 and Maintains Earnings Guidance for the Full Year 2030TalkPool AG provided earnings guidance for the fourth quarter of 2025 and maintained earnings guidance for the full year 2030. for the quarter, the company expects continued revenue growth, supported by ramp-ups in Pakistan and high volumes in the Americas. for the year 2030, the company maintains the targets of EUR 40 million in revenues.お知らせ • Nov 14TalkPool AG to Report Q1, 2026 Results on May 29, 2026TalkPool AG announced that they will report Q1, 2026 results on May 29, 2026New Risk • Sep 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (127% net debt to equity). Market cap is less than US$100m (kr99.0m market cap, or US$10.5m).Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: €0.024 (vs €0.022 in 2Q 2024)Second quarter 2025 results: EPS: €0.024 (up from €0.022 in 2Q 2024). Revenue: €4.21m (up 14% from 2Q 2024). Net income: €165.9k (up 11% from 2Q 2024). Profit margin: 3.9% (down from 4.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 21Little Excitement Around TalkPool AG's (STO:TALK) EarningsWith a price-to-earnings (or "P/E") ratio of 7.8x TalkPool AG ( STO:TALK ) may be sending very bullish signals at the...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr13.40, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.分析記事 • Jul 26Is Now The Time To Put TalkPool (STO:TALK) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr11.40, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 46% over the past three years.分析記事 • May 23We Like TalkPool's (STO:TALK) Earnings For More Than Just Statutory ProfitInvestors signalled that they were pleased with TalkPool AG's ( STO:TALK ) most recent earnings report. According to...Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.23m (up 6.4% from 1Q 2024). Net income: €343.8k (up 109% from 1Q 2024). Profit margin: 8.1% (up from 4.1% in 1Q 2024). The increase in margin was driven by higher revenue.分析記事 • May 16TalkPool AG's (STO:TALK) Shares Bounce 28% But Its Business Still Trails The MarketDespite an already strong run, TalkPool AG ( STO:TALK ) shares have been powering on, with a gain of 28% in the last...New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr67.6m market cap, or US$6.95m). Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (9.9% average weekly change).分析記事 • May 07Is TalkPool (STO:TALK) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr9.30, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the IT industry in Sweden. Negligible returns to shareholders over past three years.お知らせ • Apr 08TalkPool AG Provides Financial Guidance for the Year 2030TalkPool AG provided financial guidance for the year 2030. For the year, the company expects Revenue: EUR 40 million (representing a CAGR of approximately 16.8% from EUR 15.76 million in 2024), driven by expansion in existing business and new remote services fuelled by increased use of technology tools.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: €0.13 (vs €0.12 in FY 2023)Full year 2024 results: EPS: €0.13 (up from €0.12 in FY 2023). Revenue: €15.8m (up 1.0% from FY 2023). Net income: €859.7k (up 8.7% from FY 2023). Profit margin: 5.5% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • Mar 01Investors Aren't Buying TalkPool AG's (STO:TALK) RevenuesWhen you see that almost half of the companies in the IT industry in Sweden have price-to-sales ratios (or "P/S") above...お知らせ • Jan 09+ 5 more updatesTalkPool AG, Annual General Meeting, Jun 03, 2025TalkPool AG, Annual General Meeting, Jun 03, 2025.Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: €0.022 (vs €0.045 in 3Q 2023)Third quarter 2024 results: EPS: €0.022 (down from €0.045 in 3Q 2023). Revenue: €4.13m (up 10% from 3Q 2023). Net income: €147.1k (down 52% from 3Q 2023). Profit margin: 3.6% (down from 8.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Nov 20Insufficient Growth At TalkPool AG (STO:TALK) Hampers Share PriceTalkPool AG's ( STO:TALK ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy right now...Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.022 (vs €0.024 in 2Q 2023)Second quarter 2024 results: EPS: €0.022 (down from €0.024 in 2Q 2023). Revenue: €3.69m (down 5.8% from 2Q 2023). Net income: €149.0k (down 6.7% from 2Q 2023). Profit margin: 4.0% (down from 4.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Jul 18The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%TalkPool AG ( STO:TALK ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...お知らせ • Jun 25Talkpool AG Elects Mats Palving to Its BoardTalkPool AG held its ordinary annual shareholder's meeting on 25th of June 2024, Mats Palving were newly elected as board members.New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (152% accrual ratio). Market cap is less than US$10m (kr60.3m market cap, or US$5.76m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr8.90, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the IT industry in Sweden. Total loss to shareholders of 40% over the past three years.分析記事 • May 28We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 28TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%TalkPool AG ( STO:TALK ) shares have continued their recent momentum with a 29% gain in the last month alone. The...New Risk • May 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (kr51.5m market cap, or US$4.83m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr7.30, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 61% over the past three years.分析記事 • Mar 30TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For GrowthTalkPool AG ( STO:TALK ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...お知らせ • Mar 13TalkPool AG to Report Fiscal Year 2023 Results on Apr 30, 2024TalkPool AG announced that they will report fiscal year 2023 results at 9:00 AM, Central European Standard Time on Apr 30, 2024Reported Earnings • Mar 13Full year 2023 earnings released: EPS: €0.14 (vs €0.18 in FY 2022)Full year 2023 results: EPS: €0.14 (down from €0.18 in FY 2022). Revenue: €15.9m (down 38% from FY 2022). Net income: €960.8k (down 21% from FY 2022). Profit margin: 6.1% (up from 4.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.分析記事 • Feb 02Estimating The Fair Value Of TalkPool AG (STO:TALK)Key Insights The projected fair value for TalkPool is kr4.55 based on 2 Stage Free Cash Flow to Equity With kr5.40...お知らせ • Dec 20+ 5 more updatesTalkPool AG to Report Fiscal Year 2023 Results on May 24, 2024TalkPool AG announced that they will report fiscal year 2023 results at 9:00 AM, Central European Standard Time on May 24, 2024Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: €0.045 (vs €0.018 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.045 (up from €0.018 loss in 3Q 2022). Revenue: €3.75m (down 35% from 3Q 2022). Net income: €307.9k (up €429.9k from 3Q 2022). Profit margin: 8.2% (up from net loss in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.分析記事 • Nov 10Why TalkPool AG (STO:TALK) Could Be Worth WatchingTalkPool AG ( STO:TALK ), is not the largest company out there, but it saw a decent share price growth in the teens...お知らせ • Oct 28Talkpool AG Appoints Magnus Sparrholm as Chief Executive OfficerThe Board of Directors of Talkpool AG has appointed its Chairman Magnus Sparrholm as Chief Executive Officer (CEO) ad interim of the Talkpool Group until further notice. Erik Strömstedt, who has led the company for many years, will work closely with Mr. Sparrholm to finalize the ongoing turnaround with a focus on telecommunications network services in existing markets. Rather than embarking on a challenging high-risk, high-reward investment banking route with substantial investments and acquisitions, the new management plans to streamline the business into a more traditional engineering services company. In addition to continuing its core business of planning, optimising, and maintaining telecoms networks, Talkpool intends to increase the use of technology in its service offerings. Instead of developing its own solutions, Talkpool will resell and integrate technology from other companies. This will allow Talkpool to meet customer demand for automation offerings without having to make large investments. In the short term, Talkpool's management will focus on accelerating the sale of Talkpool's 89% stake in the largest telecom network services company in Pakistan. The aim is to complete the sale of the Pakistani shareholding before the end of the year with a valuation of USD 4 million. Following the sale of the Pakistan business, Talkpool has secured its own growth funding for the foreseeable future. Finally, Talkpool will work to significantly increase the value of the TALK share from the current price of around SEK 4 per share. With a total of 6,778,097 shares, Talkpool is currently valued to approximately SEK 27 million, or EUR 2.3 million. Talkpool's management has an ambition to introduce a dividend and share buy-back scheme as soon as the liquidity allows for doing so, tentatively latest by the end of year 2024.お知らせ • Sep 20Talkpool Ag Reaches A Settlement with Lcc Middle East Fz-LlcTalkpool AG reached a settlement with LCC Middle East FZ-LLC. The parties have agreed that Talkpool AG will pay a total of 220'000 USD in September until November 2023 as final settlement instead of 1.2 million USD deferred payments as previously agreed. After receiving the total 220'000 USD amount, LCC agrees to release all shares pledged by (the private person) Magnus Sparrholm, who pledged the shares as security for the deferred payments. The complete transaction including payments an release of pledged shares is expected to be finalised before the end of 2023. By settling this dispute regarding the amount of deferred payments for the purchase of LCC Pakistan, Talkpool ends its only ongoing legal court case and thereby substantially reduces its risk exposure. After executing this settlement, there will be no outstanding pledged TALK shares. Talkpool expects the settlement to result in an extraordinary income in 2023.Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Faisal Hamdard was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 14TalkPool AG Announces Executive ChangesThe board of directors of Talkpool AG has appointed board member Franco De Rose as chief executive officer (CEO) of Talkpool Group (Talkpool). Erik Strömstedt, Talkpool's former long-time CEO, will continue his journey with Talkpool as an advisor to assist with the transition. Franco brings over 35 years' experience in the finance sector, including in investment banking and principal investments. With his extensive background in finance, it believe Franco is the right person to lead and create the financial conditions to prepare the company for accelerated growth.Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: €0.024 (vs €0.014 in 2Q 2022)Second quarter 2023 results: EPS: €0.024 (up from €0.014 in 2Q 2022). Revenue: €3.91m (down 42% from 2Q 2022). Net income: €159.8k (up 70% from 2Q 2022). Profit margin: 4.1% (up from 1.4% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Aug 31TalkPool AG to Report Fiscal Year 2023 Results on Mar 12, 2024TalkPool AG announced that they will report fiscal year 2023 results on Mar 12, 2024Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 62%After last week's 62% share price gain to kr6.45, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 55% over the past three years.Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nico Tschanz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 22TalkPool AG Elects Franco De Rose and Faisal Hamdard as New Board MembersTalkPool AG announced that at its ordinary annual shareholder's meeting on Wednesday the 21st of June 2023, Franco De Rose and Faisal Hamdard were elected as new board members.New Risk • Jun 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.2m). Earnings are forecast to decline by an average of 28% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Market cap is less than US$10m (kr27.1m market cap, or US$2.52m). Minor Risk分析記事 • Jun 09Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near TermOne thing we could say about the covering analyst on TalkPool AG ( STO:TALK ) - they aren't optimistic, having just...Major Estimate Revision • Jun 08Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €21.0m to €18.0m. EPS estimate fell from €0.10 to €0.03 per share. Net income forecast to shrink 100% next year vs 13% growth forecast for IT industry in Sweden . Consensus price target broadly unchanged at kr10.01. Share price fell 3.4% to kr3.94 over the past week.Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: €0.039 (vs €0.034 loss in 1Q 2022)First quarter 2023 results: EPS: €0.039 (up from €0.034 loss in 1Q 2022). Revenue: €3.67m (down 40% from 1Q 2022). Net income: €261.5k (up €489.3k from 1Q 2022). Profit margin: 7.1% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 22Consensus revenue estimates decrease by 13%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €24.0m to €21.0m. EPS estimate increased from €0.06 to €0.10 per share. Net income forecast to grow 14% next year vs 5.1% growth forecast for IT industry in Sweden. Consensus price target down from kr9.76 to kr9.51. Share price fell 9.6% to kr4.70 over the past week.分析記事 • Mar 12Is There Now An Opportunity In TalkPool AG (STO:TALK)?TalkPool AG ( STO:TALK ), might not be a large cap stock, but it led the OM gainers with a relatively large price hike...Reported Earnings • Mar 12Full year 2022 earnings released: EPS: €0.13 (vs €0.074 loss in FY 2021)Full year 2022 results: EPS: €0.13 (up from €0.074 loss in FY 2021). Revenue: €25.5m (up 4.0% from FY 2021). Net income: €879.0k (up €1.37m from FY 2021). Profit margin: 3.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 10.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Feb 08+ 2 more updatesTalkPool AG to Report Nine Months, 2023 Results on Nov 17, 2023TalkPool AG announced that they will report nine months, 2023 results on Nov 17, 2023お知らせ • Jan 24TalkPool AG Provides Revenue Guidance for the Year 2022TalkPool AG provided revenue guidance for the year 2022. Based on preliminary 2022 estimates, Talkpool expects to report its first full-year consolidated net profit after tax since its IPO.お知らせ • Jan 08TalkPool AG to Report Fiscal Year 2022 Results on Mar 10, 2023TalkPool AG announced that they will report fiscal year 2022 results on Mar 10, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.018 loss per share (vs €0.016 profit in 3Q 2021)Third quarter 2022 results: €0.018 loss per share (down from €0.016 profit in 3Q 2021). Revenue: €5.79m (flat on 3Q 2021). Net loss: €122.0k (down 216% from profit in 3Q 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.分析記事 • Aug 31Is There Now An Opportunity In TalkPool AG (STO:TALK)?TalkPool AG ( STO:TALK ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: €0.014 (vs €0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.014 (up from €0.01 loss in 2Q 2021). Revenue: €6.76m (up 8.3% from 2Q 2021). Net income: €93.8k (up €158.2k from 2Q 2021). Profit margin: 1.4% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • May 21First quarter 2022 earnings released: €0.034 loss per share (vs €0.057 loss in 1Q 2021)First quarter 2022 results: €0.034 loss per share (up from €0.057 loss in 1Q 2021). Revenue: €6.14m (up 7.8% from 1Q 2021). Net loss: €227.7k (loss narrowed 37% from 1Q 2021). Over the next year, revenue is forecast to grow 2.8%, compared to a 22% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.065 loss per share (up from €0.21 loss in FY 2020). Revenue: €24.4m (up 15% from FY 2020). Net loss: €436.8k (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.016 (vs €0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €5.83m (up 14% from 3Q 2020). Net income: €105.3k (up 265% from 3Q 2020). Profit margin: 1.8% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 26Second quarter 2021 earnings released: €0.01 loss per share (vs €0.05 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €6.25m (up 28% from 2Q 2020). Net loss: €64.4k (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 04Is TalkPool (STO:TALK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 22First quarter 2021 earnings released: €0.057 loss per share (vs €0.11 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €5.69m (up 17% from 1Q 2020). Net loss: €364.1k (loss narrowed 33% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 20Full year 2020 earnings released: €0.21 loss per share (vs €0.68 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: €21.2m (flat on FY 2019). Net loss: €1.14m (loss narrowed 66% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 11Full year 2020 earnings released: €0.18 loss per share (vs €0.68 loss in FY 2019)The company reported a solid full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: €21.3m (flat on FY 2019). Net loss: €958.4k (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 10New 90-day low: kr21.80The company is down 1.0% from its price of kr22.10 on 10 December 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.お知らせ • Mar 06+ 4 more updatesTalkPool AG to Report Fiscal Year 2020 Final Results on Apr 14, 2021TalkPool AG announced that they will report fiscal year 2020 final results on Apr 14, 2021財務状況分析短期負債: TALKの 短期資産 ( €5.0M ) が 短期負債 ( €3.6M ) を超えています。長期負債: TALKの短期資産 ( €5.0M ) が 長期負債 ( €657.5K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TALK総負債よりも多くの現金を保有しています。負債の削減: TALKは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。債務返済能力: TALKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55% )。インタレストカバレッジ: TALKの負債に対する 利息支払い は EBIT ( 19.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 16:30終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TalkPool AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Scott SchoenhausKeyBanc Capital Markets Inc.
分析記事 • Jan 21We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 07Is TalkPool (STO:TALK) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 28We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 04Is TalkPool (STO:TALK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • May 04TalkPool AG, Annual General Meeting, May 22, 2026TalkPool AG, Annual General Meeting, May 22, 2026, at 10:00 W. Europe Standard Time. Location: at the business premises of talkpool ag, gauggelistrasse 7, 7000 chur, chur Sweden
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr136.4m market cap, or US$14.8m).
Reported Earnings • Mar 21Full year 2025 earnings released: EPS: €0.14 (vs €0.088 in FY 2024)Full year 2025 results: EPS: €0.14 (up from €0.088 in FY 2024). Revenue: €17.5m (up 11% from FY 2024). Net income: €960.2k (up 61% from FY 2024). Profit margin: 5.5% (up from 3.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.
お知らせ • Jan 24+ 3 more updatesTalkPool AG to Report Q3, 2026 Results on Nov 13, 2026TalkPool AG announced that they will report Q3, 2026 results on Nov 13, 2026
分析記事 • Jan 21We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (kr101.4m market cap, or US$10.9m).
分析記事 • Nov 27TalkPool AG (STO:TALK) Surges 25% Yet Its Low P/E Is No Reason For ExcitementThose holding TalkPool AG ( STO:TALK ) shares would be relieved that the share price has rebounded 25% in the last...
分析記事 • Nov 22Investors Shouldn't Be Too Comfortable With TalkPool's (STO:TALK) EarningsTalkPool AG ( STO:TALK ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...
New Risk • Nov 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (kr96.1m market cap, or US$10.2m).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: €0.053 (vs €0.022 in 3Q 2024)Third quarter 2025 results: EPS: €0.053 (up from €0.022 in 3Q 2024). Revenue: €4.33m (up 4.9% from 3Q 2024). Net income: €363.9k (up 147% from 3Q 2024). Profit margin: 8.4% (up from 3.6% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Nov 16TalkPool AG Provides Earnings Guidance for the Fourth Quarter of 2025 and Maintains Earnings Guidance for the Full Year 2030TalkPool AG provided earnings guidance for the fourth quarter of 2025 and maintained earnings guidance for the full year 2030. for the quarter, the company expects continued revenue growth, supported by ramp-ups in Pakistan and high volumes in the Americas. for the year 2030, the company maintains the targets of EUR 40 million in revenues.
お知らせ • Nov 14TalkPool AG to Report Q1, 2026 Results on May 29, 2026TalkPool AG announced that they will report Q1, 2026 results on May 29, 2026
New Risk • Sep 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (127% net debt to equity). Market cap is less than US$100m (kr99.0m market cap, or US$10.5m).
Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: €0.024 (vs €0.022 in 2Q 2024)Second quarter 2025 results: EPS: €0.024 (up from €0.022 in 2Q 2024). Revenue: €4.21m (up 14% from 2Q 2024). Net income: €165.9k (up 11% from 2Q 2024). Profit margin: 3.9% (down from 4.0% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 21Little Excitement Around TalkPool AG's (STO:TALK) EarningsWith a price-to-earnings (or "P/E") ratio of 7.8x TalkPool AG ( STO:TALK ) may be sending very bullish signals at the...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr13.40, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 85% over the past three years.
分析記事 • Jul 26Is Now The Time To Put TalkPool (STO:TALK) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr11.40, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 46% over the past three years.
分析記事 • May 23We Like TalkPool's (STO:TALK) Earnings For More Than Just Statutory ProfitInvestors signalled that they were pleased with TalkPool AG's ( STO:TALK ) most recent earnings report. According to...
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.23m (up 6.4% from 1Q 2024). Net income: €343.8k (up 109% from 1Q 2024). Profit margin: 8.1% (up from 4.1% in 1Q 2024). The increase in margin was driven by higher revenue.
分析記事 • May 16TalkPool AG's (STO:TALK) Shares Bounce 28% But Its Business Still Trails The MarketDespite an already strong run, TalkPool AG ( STO:TALK ) shares have been powering on, with a gain of 28% in the last...
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr67.6m market cap, or US$6.95m). Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (9.9% average weekly change).
分析記事 • May 07Is TalkPool (STO:TALK) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr9.30, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 17x in the IT industry in Sweden. Negligible returns to shareholders over past three years.
お知らせ • Apr 08TalkPool AG Provides Financial Guidance for the Year 2030TalkPool AG provided financial guidance for the year 2030. For the year, the company expects Revenue: EUR 40 million (representing a CAGR of approximately 16.8% from EUR 15.76 million in 2024), driven by expansion in existing business and new remote services fuelled by increased use of technology tools.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: €0.13 (vs €0.12 in FY 2023)Full year 2024 results: EPS: €0.13 (up from €0.12 in FY 2023). Revenue: €15.8m (up 1.0% from FY 2023). Net income: €859.7k (up 8.7% from FY 2023). Profit margin: 5.5% (up from 5.1% in FY 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • Mar 01Investors Aren't Buying TalkPool AG's (STO:TALK) RevenuesWhen you see that almost half of the companies in the IT industry in Sweden have price-to-sales ratios (or "P/S") above...
お知らせ • Jan 09+ 5 more updatesTalkPool AG, Annual General Meeting, Jun 03, 2025TalkPool AG, Annual General Meeting, Jun 03, 2025.
Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: €0.022 (vs €0.045 in 3Q 2023)Third quarter 2024 results: EPS: €0.022 (down from €0.045 in 3Q 2023). Revenue: €4.13m (up 10% from 3Q 2023). Net income: €147.1k (down 52% from 3Q 2023). Profit margin: 3.6% (down from 8.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Nov 20Insufficient Growth At TalkPool AG (STO:TALK) Hampers Share PriceTalkPool AG's ( STO:TALK ) price-to-earnings (or "P/E") ratio of 5.7x might make it look like a strong buy right now...
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: €0.022 (vs €0.024 in 2Q 2023)Second quarter 2024 results: EPS: €0.022 (down from €0.024 in 2Q 2023). Revenue: €3.69m (down 5.8% from 2Q 2023). Net income: €149.0k (down 6.7% from 2Q 2023). Profit margin: 4.0% (down from 4.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Jul 18The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%TalkPool AG ( STO:TALK ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...
お知らせ • Jun 25Talkpool AG Elects Mats Palving to Its BoardTalkPool AG held its ordinary annual shareholder's meeting on 25th of June 2024, Mats Palving were newly elected as board members.
New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 7.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (152% accrual ratio). Market cap is less than US$10m (kr60.3m market cap, or US$5.76m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr8.90, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 19x in the IT industry in Sweden. Total loss to shareholders of 40% over the past three years.
分析記事 • May 28We Think TalkPool (STO:TALK) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 28TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%TalkPool AG ( STO:TALK ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
New Risk • May 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (kr51.5m market cap, or US$4.83m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr7.30, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 61% over the past three years.
分析記事 • Mar 30TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For GrowthTalkPool AG ( STO:TALK ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
お知らせ • Mar 13TalkPool AG to Report Fiscal Year 2023 Results on Apr 30, 2024TalkPool AG announced that they will report fiscal year 2023 results at 9:00 AM, Central European Standard Time on Apr 30, 2024
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: €0.14 (vs €0.18 in FY 2022)Full year 2023 results: EPS: €0.14 (down from €0.18 in FY 2022). Revenue: €15.9m (down 38% from FY 2022). Net income: €960.8k (down 21% from FY 2022). Profit margin: 6.1% (up from 4.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
分析記事 • Feb 02Estimating The Fair Value Of TalkPool AG (STO:TALK)Key Insights The projected fair value for TalkPool is kr4.55 based on 2 Stage Free Cash Flow to Equity With kr5.40...
お知らせ • Dec 20+ 5 more updatesTalkPool AG to Report Fiscal Year 2023 Results on May 24, 2024TalkPool AG announced that they will report fiscal year 2023 results at 9:00 AM, Central European Standard Time on May 24, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: €0.045 (vs €0.018 loss in 3Q 2022)Third quarter 2023 results: EPS: €0.045 (up from €0.018 loss in 3Q 2022). Revenue: €3.75m (down 35% from 3Q 2022). Net income: €307.9k (up €429.9k from 3Q 2022). Profit margin: 8.2% (up from net loss in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
分析記事 • Nov 10Why TalkPool AG (STO:TALK) Could Be Worth WatchingTalkPool AG ( STO:TALK ), is not the largest company out there, but it saw a decent share price growth in the teens...
お知らせ • Oct 28Talkpool AG Appoints Magnus Sparrholm as Chief Executive OfficerThe Board of Directors of Talkpool AG has appointed its Chairman Magnus Sparrholm as Chief Executive Officer (CEO) ad interim of the Talkpool Group until further notice. Erik Strömstedt, who has led the company for many years, will work closely with Mr. Sparrholm to finalize the ongoing turnaround with a focus on telecommunications network services in existing markets. Rather than embarking on a challenging high-risk, high-reward investment banking route with substantial investments and acquisitions, the new management plans to streamline the business into a more traditional engineering services company. In addition to continuing its core business of planning, optimising, and maintaining telecoms networks, Talkpool intends to increase the use of technology in its service offerings. Instead of developing its own solutions, Talkpool will resell and integrate technology from other companies. This will allow Talkpool to meet customer demand for automation offerings without having to make large investments. In the short term, Talkpool's management will focus on accelerating the sale of Talkpool's 89% stake in the largest telecom network services company in Pakistan. The aim is to complete the sale of the Pakistani shareholding before the end of the year with a valuation of USD 4 million. Following the sale of the Pakistan business, Talkpool has secured its own growth funding for the foreseeable future. Finally, Talkpool will work to significantly increase the value of the TALK share from the current price of around SEK 4 per share. With a total of 6,778,097 shares, Talkpool is currently valued to approximately SEK 27 million, or EUR 2.3 million. Talkpool's management has an ambition to introduce a dividend and share buy-back scheme as soon as the liquidity allows for doing so, tentatively latest by the end of year 2024.
お知らせ • Sep 20Talkpool Ag Reaches A Settlement with Lcc Middle East Fz-LlcTalkpool AG reached a settlement with LCC Middle East FZ-LLC. The parties have agreed that Talkpool AG will pay a total of 220'000 USD in September until November 2023 as final settlement instead of 1.2 million USD deferred payments as previously agreed. After receiving the total 220'000 USD amount, LCC agrees to release all shares pledged by (the private person) Magnus Sparrholm, who pledged the shares as security for the deferred payments. The complete transaction including payments an release of pledged shares is expected to be finalised before the end of 2023. By settling this dispute regarding the amount of deferred payments for the purchase of LCC Pakistan, Talkpool ends its only ongoing legal court case and thereby substantially reduces its risk exposure. After executing this settlement, there will be no outstanding pledged TALK shares. Talkpool expects the settlement to result in an extraordinary income in 2023.
Board Change • Sep 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Faisal Hamdard was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 14TalkPool AG Announces Executive ChangesThe board of directors of Talkpool AG has appointed board member Franco De Rose as chief executive officer (CEO) of Talkpool Group (Talkpool). Erik Strömstedt, Talkpool's former long-time CEO, will continue his journey with Talkpool as an advisor to assist with the transition. Franco brings over 35 years' experience in the finance sector, including in investment banking and principal investments. With his extensive background in finance, it believe Franco is the right person to lead and create the financial conditions to prepare the company for accelerated growth.
Reported Earnings • Sep 03Second quarter 2023 earnings released: EPS: €0.024 (vs €0.014 in 2Q 2022)Second quarter 2023 results: EPS: €0.024 (up from €0.014 in 2Q 2022). Revenue: €3.91m (down 42% from 2Q 2022). Net income: €159.8k (up 70% from 2Q 2022). Profit margin: 4.1% (up from 1.4% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Aug 31TalkPool AG to Report Fiscal Year 2023 Results on Mar 12, 2024TalkPool AG announced that they will report fiscal year 2023 results on Mar 12, 2024
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 62%After last week's 62% share price gain to kr6.45, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the IT industry in Sweden. Total loss to shareholders of 55% over the past three years.
Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Nico Tschanz was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 22TalkPool AG Elects Franco De Rose and Faisal Hamdard as New Board MembersTalkPool AG announced that at its ordinary annual shareholder's meeting on Wednesday the 21st of June 2023, Franco De Rose and Faisal Hamdard were elected as new board members.
New Risk • Jun 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€1.2m). Earnings are forecast to decline by an average of 28% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Market cap is less than US$10m (kr27.1m market cap, or US$2.52m). Minor Risk
分析記事 • Jun 09Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near TermOne thing we could say about the covering analyst on TalkPool AG ( STO:TALK ) - they aren't optimistic, having just...
Major Estimate Revision • Jun 08Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €21.0m to €18.0m. EPS estimate fell from €0.10 to €0.03 per share. Net income forecast to shrink 100% next year vs 13% growth forecast for IT industry in Sweden . Consensus price target broadly unchanged at kr10.01. Share price fell 3.4% to kr3.94 over the past week.
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: €0.039 (vs €0.034 loss in 1Q 2022)First quarter 2023 results: EPS: €0.039 (up from €0.034 loss in 1Q 2022). Revenue: €3.67m (down 40% from 1Q 2022). Net income: €261.5k (up €489.3k from 1Q 2022). Profit margin: 7.1% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 22Consensus revenue estimates decrease by 13%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €24.0m to €21.0m. EPS estimate increased from €0.06 to €0.10 per share. Net income forecast to grow 14% next year vs 5.1% growth forecast for IT industry in Sweden. Consensus price target down from kr9.76 to kr9.51. Share price fell 9.6% to kr4.70 over the past week.
分析記事 • Mar 12Is There Now An Opportunity In TalkPool AG (STO:TALK)?TalkPool AG ( STO:TALK ), might not be a large cap stock, but it led the OM gainers with a relatively large price hike...
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: €0.13 (vs €0.074 loss in FY 2021)Full year 2022 results: EPS: €0.13 (up from €0.074 loss in FY 2021). Revenue: €25.5m (up 4.0% from FY 2021). Net income: €879.0k (up €1.37m from FY 2021). Profit margin: 3.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 10.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Feb 08+ 2 more updatesTalkPool AG to Report Nine Months, 2023 Results on Nov 17, 2023TalkPool AG announced that they will report nine months, 2023 results on Nov 17, 2023
お知らせ • Jan 24TalkPool AG Provides Revenue Guidance for the Year 2022TalkPool AG provided revenue guidance for the year 2022. Based on preliminary 2022 estimates, Talkpool expects to report its first full-year consolidated net profit after tax since its IPO.
お知らせ • Jan 08TalkPool AG to Report Fiscal Year 2022 Results on Mar 10, 2023TalkPool AG announced that they will report fiscal year 2022 results on Mar 10, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.018 loss per share (vs €0.016 profit in 3Q 2021)Third quarter 2022 results: €0.018 loss per share (down from €0.016 profit in 3Q 2021). Revenue: €5.79m (flat on 3Q 2021). Net loss: €122.0k (down 216% from profit in 3Q 2021). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
分析記事 • Aug 31Is There Now An Opportunity In TalkPool AG (STO:TALK)?TalkPool AG ( STO:TALK ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: €0.014 (vs €0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.014 (up from €0.01 loss in 2Q 2021). Revenue: €6.76m (up 8.3% from 2Q 2021). Net income: €93.8k (up €158.2k from 2Q 2021). Profit margin: 1.4% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • May 21First quarter 2022 earnings released: €0.034 loss per share (vs €0.057 loss in 1Q 2021)First quarter 2022 results: €0.034 loss per share (up from €0.057 loss in 1Q 2021). Revenue: €6.14m (up 7.8% from 1Q 2021). Net loss: €227.7k (loss narrowed 37% from 1Q 2021). Over the next year, revenue is forecast to grow 2.8%, compared to a 22% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 11Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.065 loss per share (up from €0.21 loss in FY 2020). Revenue: €24.4m (up 15% from FY 2020). Net loss: €436.8k (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 14%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 19Third quarter 2021 earnings released: EPS €0.016 (vs €0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €5.83m (up 14% from 3Q 2020). Net income: €105.3k (up 265% from 3Q 2020). Profit margin: 1.8% (up from 0.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 26Second quarter 2021 earnings released: €0.01 loss per share (vs €0.05 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €6.25m (up 28% from 2Q 2020). Net loss: €64.4k (loss narrowed 74% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 04Is TalkPool (STO:TALK) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 22First quarter 2021 earnings released: €0.057 loss per share (vs €0.11 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €5.69m (up 17% from 1Q 2020). Net loss: €364.1k (loss narrowed 33% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 20Full year 2020 earnings released: €0.21 loss per share (vs €0.68 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: €21.2m (flat on FY 2019). Net loss: €1.14m (loss narrowed 66% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 11Full year 2020 earnings released: €0.18 loss per share (vs €0.68 loss in FY 2019)The company reported a solid full year result with reduced losses and improved control over expenses, although revenues were flat. Full year 2020 results: Revenue: €21.3m (flat on FY 2019). Net loss: €958.4k (loss narrowed 71% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 10New 90-day low: kr21.80The company is down 1.0% from its price of kr22.10 on 10 December 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.
お知らせ • Mar 06+ 4 more updatesTalkPool AG to Report Fiscal Year 2020 Final Results on Apr 14, 2021TalkPool AG announced that they will report fiscal year 2020 final results on Apr 14, 2021