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Talkspace, Inc.NasdaqCM:TALK Stock Report

Market Cap US$452.2m
Share Price
US$2.76
My Fair Value
US$6
54.0% undervalued intrinsic discount
1Y11.7%
7D-0.7%
Portfolio Value
​
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Talkspace, Inc.

NasdaqCM:TALK Stock Report

Market Cap: US$452.2m

Talkspace (TALK) Stock Overview

Operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. More details

TALK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 82.6% below our estimate of its fair value

Earnings are forecast to grow 45.18% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


TALK Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Talkspace

Telehealth Momentum And AI Tools Will Transform Mental Care

Key Takeaways Fast expansion into underserved insurance markets and strong user retention could drive much higher growth and profitability than currently expected. Strategic partnerships and proprietary AI data assets may unlock significant new recurring revenue streams outside core therapy offerings.
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US$6
FV
54.0% undervalued intrinsic discount
22.29%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
23 days ago author updated this narrative
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Talkspace

Intervalo de avaliação de $2,06 a $3,80. Insiders compraram recentemente a $2,86

No modelo DCF a avaliação atual varia entre $2,06 com WACC 9,31% com taxa terminal de 2% (conservadora) O modelo de avaliação por comparação com os pares aponta para $2,29 O modelo Simply Wall Street com as mesmas premissas que utilizado no moderno DCF: WACC= 9,31% avalia a ação em $3,80 O PEG fwd aponta para PE =69X para 2025 e taxa crescimento EPS a médio prazo de 40% está um pouco sobrevalorida PEG=1,74. Para PEG=1 a ação estaria a cotar no 2,80 o que coincide com a cotação atual.
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US$3.71
FV
25.6% undervalued intrinsic discount
16.62%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
6 months ago author updated this narrative
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Talkspace

Expanding Medicare And Military Networks Will Advance Digital Therapy Adoption

Key Takeaways Broadening insurance coverage and employer demand are fueling ongoing user and revenue growth, with strong future visibility from robust institutional pipelines. AI-driven innovations and operational efficiencies are enhancing retention, margins, and scalability, positioning the company for durable, profitable long-term expansion.
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US$4.8
FV
42.5% undervalued intrinsic discount
20.53%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
29 days ago author updated this narrative
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Talkspace

Regulatory Limits And Competition Will Slow Growth But Unlock Value

Key Takeaways Regulatory scrutiny, privacy concerns, and evolving AI restrictions could raise costs, limit product features, and slow user and revenue growth. Labor shortages, onboarding expenses, and tough competition threaten margin improvement and scalability despite expanding partnerships and favorable industry trends.
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US$3.5
FV
21.1% undervalued intrinsic discount
19.26%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative
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Talkspace, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talkspace
Historical stock prices
Current Share PriceUS$2.76
52 Week HighUS$4.36
52 Week LowUS$2.22
Beta1.12
1 Month Change4.15%
3 Month Change-0.36%
1 Year Change11.74%
3 Year Change203.60%
5 Year Change-71.78%
Change since IPO-72.67%

Recent News & Updates

Recent updates

Talkspace Q1 Preview: Making Some Progress

Apr 30
User avatar

Medicare And TRICARE Expansion Will Unlock Future Potential

Transition to a Payor-focused model and expansions of networks like Medicare and TRICARE promise revenue growth and improved profitability through a stable customer base.

Talkspace, Inc.'s (NASDAQ:TALK) 30% Cheaper Price Remains In Tune With Revenues

Mar 11
Talkspace, Inc.'s (NASDAQ:TALK) 30% Cheaper Price Remains In Tune With Revenues

Talkspace: Missed Earnings Hurt Shares, 'Ifs, Buts, And Maybes' Hurt Business Model

Feb 20

Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Nov 28
Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 01
Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Talkspace: Jumpstarting Momentum As Payor Programs Expand

Oct 31

Talkspace: Payor Penetration Driving Key Growth

Oct 10

Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

Oct 04
Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

Aug 30
We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Aug 09
US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues

Jun 13
Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Mar 26
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Feb 27
Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition

Jan 19

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Dec 19
Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Oct 27
Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13
Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13
Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Talkspace: The Weakness Continues

Sep 30

Shareholder Returns

TALKUS HealthcareUS Market
7D-0.7%2.9%1.6%
1Y11.7%-20.6%18.7%

Return vs Industry: TALK exceeded the US Healthcare industry which returned -20.6% over the past year.

Return vs Market: TALK underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is TALK's price volatile compared to industry and market?
TALK volatility
TALK Average Weekly Movement5.7%
Healthcare Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: TALK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TALK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012521Jon Cohenwww.talkspace.com

Talkspace, Inc. operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through messaging, audio, and video channels. It serves health insurance plans and employee assistance programs, direct-to-enterprise customers, and individual subscribers.

Talkspace, Inc. Fundamentals Summary

How do Talkspace's earnings and revenue compare to its market cap?
TALK fundamental statistics
Market capUS$452.16m
Earnings (TTM)US$2.87m
Revenue (TTM)US$202.61m
161.3x
P/E Ratio
2.3x
P/S Ratio

Is TALK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TALK income statement (TTM)
RevenueUS$202.61m
Cost of RevenueUS$120.09m
Gross ProfitUS$82.52m
Other ExpensesUS$79.66m
EarningsUS$2.87m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin40.73%
Net Profit Margin1.41%
Debt/Equity Ratio0%

How did TALK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 21:55
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talkspace, Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vikram KesavabhotlaBaird
Richard CloseCanaccord Genuity
Daniel GrosslightCitigroup Inc