TAALA Stock Overview
Taaleri Oyj is a publicly owned asset management holding company.
Taaleri Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€10.16|
|52 Week High||€14.82|
|52 Week Low||€9.73|
|1 Month Change||-7.80%|
|3 Month Change||-11.27%|
|1 Year Change||-14.26%|
|3 Year Change||35.11%|
|5 Year Change||24.66%|
|Change since IPO||238.67%|
Recent News & Updates
Analysts Just Made An Incredible Upgrade To Their Taaleri Oyj (HEL:TAALA) Forecasts
Taaleri Oyj ( HEL:TAALA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
|TAALA||FI Capital Markets||FI Market|
Return vs Industry: TAALA underperformed the Finnish Capital Markets industry which returned 0.9% over the past year.
Return vs Market: TAALA underperformed the Finnish Market which returned -11.7% over the past year.
|TAALA Average Weekly Movement||7.6%|
|Capital Markets Industry Average Movement||6.0%|
|Market Average Movement||6.2%|
|10% most volatile stocks in FI Market||9.0%|
|10% least volatile stocks in FI Market||4.4%|
Stable Share Price: TAALA is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TAALA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
About the Company
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients.
Taaleri Oyj Fundamentals Summary
|TAALA fundamental statistics|
Is TAALA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TAALA income statement (TTM)|
|Cost of Revenue||€10.69m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 19, 2022
|Earnings per share (EPS)||0.56|
|Net Profit Margin||23.29%|
How did TAALA perform over the long term?See historical performance and comparison
3.9%Current Dividend Yield
Is Taaleri Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TAALA (€10.16) is trading below our estimate of fair value (€18.03)
Significantly Below Fair Value: TAALA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TAALA is poor value based on its PE Ratio (18.1x) compared to the Finnish Capital Markets industry average (14.4x).
PE vs Market: TAALA is poor value based on its PE Ratio (18.1x) compared to the Finnish market (17.6x).
Price to Earnings Growth Ratio
PEG Ratio: TAALA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TAALA is good value based on its PB Ratio (1.3x) compared to the FI Capital Markets industry average (2.3x).
How is Taaleri Oyj forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TAALA's earnings are forecast to decline over the next 3 years (-3% per year).
Earnings vs Market: TAALA's earnings are forecast to decline over the next 3 years (-3% per year).
High Growth Earnings: TAALA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TAALA's revenue is expected to decline over the next 3 years (-2.4% per year).
High Growth Revenue: TAALA's revenue is forecast to decline over the next 3 years (-2.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TAALA's Return on Equity is forecast to be low in 3 years time (11.2%).
How has Taaleri Oyj performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAALA has high quality earnings.
Growing Profit Margin: TAALA's current net profit margins (23.3%) are lower than last year (31.8%).
Past Earnings Growth Analysis
Earnings Trend: TAALA's earnings have declined by 11.6% per year over the past 5 years.
Accelerating Growth: TAALA's earnings growth over the past year (3.6%) exceeds its 5-year average (-11.6% per year).
Earnings vs Industry: TAALA earnings growth over the past year (3.6%) underperformed the Capital Markets industry 66%.
Return on Equity
High ROE: TAALA's Return on Equity (7.3%) is considered low.
How is Taaleri Oyj's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TAALA's short term assets (€95.0M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: TAALA's short term assets (€95.0M) exceed its long term liabilities (€71.9M).
Debt to Equity History and Analysis
Debt Level: TAALA has more cash than its total debt.
Reducing Debt: TAALA's debt to equity ratio has reduced from 64.6% to 6.6% over the past 5 years.
Debt Coverage: TAALA's debt is well covered by operating cash flow (810.1%).
Interest Coverage: TAALA's interest payments on its debt are well covered by EBIT (13.8x coverage).
What is Taaleri Oyj current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TAALA's dividend (3.94%) is higher than the bottom 25% of dividend payers in the Finnish market (2.38%).
High Dividend: TAALA's dividend (3.94%) is low compared to the top 25% of dividend payers in the Finnish market (4.74%).
Stability and Growth of Payments
Stable Dividend: TAALA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TAALA's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.2%), TAALA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (9.4%), TAALA's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Ramsay (54 yo)
Mr. Peter Ramsay, M.Sc. served as Director of Taaleri Oyj since March 2021 until October 25, 2021. He had been Director at CapMan Oyj since March 13, 2019 until March 17, 2021. He serves as Member of Manag...
Experienced Management: TAALA's management team is considered experienced (2.8 years average tenure).
Experienced Board: TAALA's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taaleri Oyj's employee growth, exchange listings and data sources
- Name: Taaleri Oyj
- Ticker: TAALA
- Exchange: HLSE
- Founded: 2009
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €287.585m
- Shares outstanding: 28.31m
- Website: https://www.taaleri.com/fi
Number of Employees
- Taaleri Oyj
- Kasarmikatu 21 B
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.