View Financial HealthTalkPool 배당 및 자사주 매입배당 기준 점검 0/6TalkPool 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.37, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 24x in the IT industry in Germany. Total returns to shareholders of 304% over the past three years.New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 6.5% 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 Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (€10.1m market cap, or US$11.8m).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Mats Palving was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • 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 Sweden공시 • 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, 2026공시 • 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.공시 • Nov 14TalkPool AG to Report Q1, 2026 Results on May 29, 2026TalkPool AG announced that they will report Q1, 2026 results on May 29, 2026공시 • 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.공시 • Jan 09+ 5 more updatesTalkPool AG, Annual General Meeting, Jun 03, 2025TalkPool AG, Annual General Meeting, Jun 03, 2025.Reported Earnings • Aug 31Second 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 27% per year, which means it is significantly lagging earnings.공시 • 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.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.024 (vs €0.039 in 1Q 2023)First quarter 2024 results: EPS: €0.024 (down from €0.039 in 1Q 2023). Revenue: €3.97m (up 8.2% from 1Q 2023). Net income: €164.3k (down 37% from 1Q 2023). Profit margin: 4.1% (down from 7.1% in 1Q 2023).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). Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (€4.46m market cap, or US$4.84m).공시 • 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.공시 • 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, 2024New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 89% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-€903k). Earnings are forecast to decline by an average of 30% per year for the foreseeable future. High level of non-cash earnings (89% accrual ratio). Market cap is less than US$10m (€2.81m market cap, or US$3.08m). Minor RiskReported Earnings • Nov 18Third 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 9.0% growth forecast for the IT industry in Germany.공시 • 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.공시 • 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.공시 • 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 02Second 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 9.5% growth forecast for the IT industry in Germany.공시 • 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, 2024Board 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.공시 • 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 Share price has been highly volatile over the past 3 months (14% average weekly change). 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 (€2.34m market cap, or US$2.52m). Minor RiskReported Earnings • Jun 02First 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 9.6% growth forecast for the IT industry in Germany.Reported Earnings • Mar 11Full 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 9.6% growth forecast for the IT industry in Germany.공시 • Feb 08+ 4 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, 2023공시 • 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.공시 • 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 Germany.공시 • Oct 19Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million.Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million on October 17, 2022. Transaction is expected to be closed on November 11, 2022.공시 • Sep 29Talkpool's New Lorawan Refrigerant Leak Detector Receives Approval for BREEAM In-UseTalkpool AG has developed a new sensor that measures the R-32 refrigerant, in close cooperation with Revelop, one of Sweden's most innovative real estate companies. The Talkpool sensor can be used to detect leakages in refrigeration- and cooling systems that use R-32 or any other hydrocarbon-based refrigerant. Revelop and Talkpool have installed an early version of the sensor and integrated it with a building management system as part of Revelop's BREEAM In-Use certification program of their property portfolio. The results are very positive, and the sensor has been approved for BREEAM In-Use. This means that in addition to the obvious health and safety benefits, the OY1220 LoRaWAN refrigerant leak detector also supports a higher score related to BREEAM and similar property certification programs. The OY1220 LoRaWAN Refrigerant leak detector can now be pre-ordered. The device will be available in large volumes starting November.Reported Earnings • Aug 26Second 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 13% growth forecast for the IT industry in Germany.공시 • Jun 09TalkPool AG Internationally Launches Revolutionary Radon Gas Sensor Based on LoRaWANTalkPool AG internationally launches revolutionary Radon Gas Sensor based on LoRaWAN. The device measures radon gas levels extremely fast and reports the data directly, online. This enables Smart Building Solutions, supports Green Building Certifications and allows for unique control of ventilation systems based on real-time Radon data. The product is now available for EMEA wide distribution. Radon gas is a severe problem in many areas of the world, being the second most frequent cause of lung cancer. It is released from rock and soil as well as materials derived thereof, such as building materials. Outdoors, it quickly disperses, but indoors, it can get trapped and reach dangerously high levels. Good ventilation is crucial to prevent this. In many countries, regulations stipulate that radon levels need to be measured in certain locations, either periodically or continuously. Talkpool's new device, the OY1500 LoRaWAN Radon gas sensor, uses high voltage sensing technology and is due to this one of the most sensitive radon units on the market. High sensitivity means that rapid variations in the radon content are registered more correctly. In combination with the LoRaWAN network connectivity, this has resulted in a revolutionary device on the market for radon measurements that sends actionable data to the internet in real-time, allowing for control of ventilation systems. For competing, less sensitive, radon sensors, this isn't possible since they present the floating 24-hour average value. As a result of this, ventilation systems can be activated when radon levels increase, thereby ensuring a safe environment for the building users. On the other hand, when the building is not in use, like for example a school building at night, ventilation systems can be turned off to save energy, to be activated again in time before the day starts. This can thereby tackle key safety-, sustainability- and financial targets of real estate owners and facility managers. Next to the device's ability to take very rapid measurements, it also is designed for long-term installation into a building. The measurement data is reported over the internet. The device is tamper-proof, with a sensor in it that detects movement and sends an alarm in real-time. These measurements support green building certifications and help to create a safe, healthy indoor environment. The device has been co-developed by Talkpool, experts in radio technology and IoT solutions for the real estate industry, and by the world leading radon sensor technology company. As it transmits data wirelessly, it is extremely easy to install. To get high quality measurement data of radon gas requires calculations that require more power than is possible for the device's battery capacity, therefore, the calculations are done online instead. The advanced calibration and verification of the measured data results in measurements that are verified to the NIST standard and can therefore be used for official reporting duties in line with regulations.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 23% growth forecast for the industry in Germany.공시 • Apr 08Purus and Talkpool Release LoRaWAN Smart Floor Drain on the Nordbygg Trade ShowPurus, and Talkpool present a floor drain, which has a built-in sensor device to detect water leakages. This `smart' floor drain will provide an alarm when a leakage is detected, thereby preventing expensive costs related to water damages. In Sweden alone, water damages cost real estate owners more than half a billion EUR per year.공시 • Mar 23TalkPool AG to Report Fiscal Year 2022 Final Results on Apr 14, 2023TalkPool AG announced that they will report fiscal year 2022 final results on Apr 14, 2023Reported 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 16% growth forecast for the industry in Germany.공시 • Feb 19ZT Group agreed to acquire Pakistani business of Talkpool from TalkPool AG (OM:TALK) for $3.7 million.ZT Group agreed to acquire Pakistani business of Talkpool from TalkPool AG (OM:TALK) for $3.7 million on February 17, 2022. TalkPool have1300 employees worldwide and has approximately 900 employees in Pakistan, Post completion total number of employees in Talkpool Group will be reduced to approximately 400. Expecting closing conditions to be met latest by the June 30, 2022.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).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).공시 • Aug 25TalkPool AG Provides Revenue Guidance for the Year 2021 and 2025TalkPool AG provided revenue guidance for the year 2021 and 2025. For the year 2021, the company expects total revenue to be EUR 25 million. For the year 2025, the company expects total revenue to be EUR 48 million.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 TKPL 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: TKPL 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장TalkPool 배당 수익률 vs 시장TKPL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (TKPL)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.7%업계 평균 (IT)2.3%분석가 예측 (TKPL) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 TKPL 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 TKPL 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 TKPL 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: TKPL 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 11:57종가2026/06/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TalkPool AG는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Scott SchoenhausKeyBanc Capital Markets Inc.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.37, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 24x in the IT industry in Germany. Total returns to shareholders of 304% over the past three years.
New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 6.5% 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 Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (€10.1m market cap, or US$11.8m).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Mats Palving was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • Jan 09+ 5 more updatesTalkPool AG, Annual General Meeting, Jun 03, 2025TalkPool AG, Annual General Meeting, Jun 03, 2025.
Reported Earnings • Aug 31Second 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 27% per year, which means it is significantly lagging earnings.
공시 • 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.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.024 (vs €0.039 in 1Q 2023)First quarter 2024 results: EPS: €0.024 (down from €0.039 in 1Q 2023). Revenue: €3.97m (up 8.2% from 1Q 2023). Net income: €164.3k (down 37% from 1Q 2023). Profit margin: 4.1% (down from 7.1% in 1Q 2023).
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). Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (47% accrual ratio). Market cap is less than US$10m (€4.46m market cap, or US$4.84m).
공시 • 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.
공시 • 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
New Risk • Nov 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 89% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-€903k). Earnings are forecast to decline by an average of 30% per year for the foreseeable future. High level of non-cash earnings (89% accrual ratio). Market cap is less than US$10m (€2.81m market cap, or US$3.08m). Minor Risk
Reported Earnings • Nov 18Third 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 9.0% growth forecast for the IT industry in Germany.
공시 • 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.
공시 • 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.
공시 • 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 02Second 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 9.5% growth forecast for the IT industry in Germany.
공시 • 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
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.
공시 • 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 Share price has been highly volatile over the past 3 months (14% average weekly change). 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 (€2.34m market cap, or US$2.52m). Minor Risk
Reported Earnings • Jun 02First 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 9.6% growth forecast for the IT industry in Germany.
Reported Earnings • Mar 11Full 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 9.6% growth forecast for the IT industry in Germany.
공시 • Feb 08+ 4 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
공시 • 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.
공시 • 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 Germany.
공시 • Oct 19Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million.Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million on October 17, 2022. Transaction is expected to be closed on November 11, 2022.
공시 • Sep 29Talkpool's New Lorawan Refrigerant Leak Detector Receives Approval for BREEAM In-UseTalkpool AG has developed a new sensor that measures the R-32 refrigerant, in close cooperation with Revelop, one of Sweden's most innovative real estate companies. The Talkpool sensor can be used to detect leakages in refrigeration- and cooling systems that use R-32 or any other hydrocarbon-based refrigerant. Revelop and Talkpool have installed an early version of the sensor and integrated it with a building management system as part of Revelop's BREEAM In-Use certification program of their property portfolio. The results are very positive, and the sensor has been approved for BREEAM In-Use. This means that in addition to the obvious health and safety benefits, the OY1220 LoRaWAN refrigerant leak detector also supports a higher score related to BREEAM and similar property certification programs. The OY1220 LoRaWAN Refrigerant leak detector can now be pre-ordered. The device will be available in large volumes starting November.
Reported Earnings • Aug 26Second 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 13% growth forecast for the IT industry in Germany.
공시 • Jun 09TalkPool AG Internationally Launches Revolutionary Radon Gas Sensor Based on LoRaWANTalkPool AG internationally launches revolutionary Radon Gas Sensor based on LoRaWAN. The device measures radon gas levels extremely fast and reports the data directly, online. This enables Smart Building Solutions, supports Green Building Certifications and allows for unique control of ventilation systems based on real-time Radon data. The product is now available for EMEA wide distribution. Radon gas is a severe problem in many areas of the world, being the second most frequent cause of lung cancer. It is released from rock and soil as well as materials derived thereof, such as building materials. Outdoors, it quickly disperses, but indoors, it can get trapped and reach dangerously high levels. Good ventilation is crucial to prevent this. In many countries, regulations stipulate that radon levels need to be measured in certain locations, either periodically or continuously. Talkpool's new device, the OY1500 LoRaWAN Radon gas sensor, uses high voltage sensing technology and is due to this one of the most sensitive radon units on the market. High sensitivity means that rapid variations in the radon content are registered more correctly. In combination with the LoRaWAN network connectivity, this has resulted in a revolutionary device on the market for radon measurements that sends actionable data to the internet in real-time, allowing for control of ventilation systems. For competing, less sensitive, radon sensors, this isn't possible since they present the floating 24-hour average value. As a result of this, ventilation systems can be activated when radon levels increase, thereby ensuring a safe environment for the building users. On the other hand, when the building is not in use, like for example a school building at night, ventilation systems can be turned off to save energy, to be activated again in time before the day starts. This can thereby tackle key safety-, sustainability- and financial targets of real estate owners and facility managers. Next to the device's ability to take very rapid measurements, it also is designed for long-term installation into a building. The measurement data is reported over the internet. The device is tamper-proof, with a sensor in it that detects movement and sends an alarm in real-time. These measurements support green building certifications and help to create a safe, healthy indoor environment. The device has been co-developed by Talkpool, experts in radio technology and IoT solutions for the real estate industry, and by the world leading radon sensor technology company. As it transmits data wirelessly, it is extremely easy to install. To get high quality measurement data of radon gas requires calculations that require more power than is possible for the device's battery capacity, therefore, the calculations are done online instead. The advanced calibration and verification of the measured data results in measurements that are verified to the NIST standard and can therefore be used for official reporting duties in line with regulations.
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 23% growth forecast for the industry in Germany.
공시 • Apr 08Purus and Talkpool Release LoRaWAN Smart Floor Drain on the Nordbygg Trade ShowPurus, and Talkpool present a floor drain, which has a built-in sensor device to detect water leakages. This `smart' floor drain will provide an alarm when a leakage is detected, thereby preventing expensive costs related to water damages. In Sweden alone, water damages cost real estate owners more than half a billion EUR per year.
공시 • Mar 23TalkPool AG to Report Fiscal Year 2022 Final Results on Apr 14, 2023TalkPool AG announced that they will report fiscal year 2022 final results on Apr 14, 2023
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 16% growth forecast for the industry in Germany.
공시 • Feb 19ZT Group agreed to acquire Pakistani business of Talkpool from TalkPool AG (OM:TALK) for $3.7 million.ZT Group agreed to acquire Pakistani business of Talkpool from TalkPool AG (OM:TALK) for $3.7 million on February 17, 2022. TalkPool have1300 employees worldwide and has approximately 900 employees in Pakistan, Post completion total number of employees in Talkpool Group will be reduced to approximately 400. Expecting closing conditions to be met latest by the June 30, 2022.
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).
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).
공시 • Aug 25TalkPool AG Provides Revenue Guidance for the Year 2021 and 2025TalkPool AG provided revenue guidance for the year 2021 and 2025. For the year 2021, the company expects total revenue to be EUR 25 million. For the year 2025, the company expects total revenue to be EUR 48 million.