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Talkspace NasdaqCM:TALK Stock Report

Last Price

US$2.98

Market Cap

US$508.5m

7D

-8.6%

1Y

17.8%

Updated

20 Dec, 2024

Data

Company Financials +

Talkspace, Inc.

NasdaqCM:TALK Stock Report

Market Cap: US$508.5m

TALK Stock Overview

Operates as a virtual behavioral healthcare company in the United States. More details

TALK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 81.2% below our estimate of its fair value

Earnings are forecast to grow 57.75% per year

Earnings have grown 8.8% per year over the past 5 years

Analysts in good agreement that stock price will rise by 63.6%

Risk Analysis

No risks detected for TALK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Talkspace, Inc. Competitors

InnovAge Holding

NasdaqGS:INNV

US$478.2m

SBC Medical Group Holdings

NasdaqGM:SBC

US$647.3m

DocGo

NasdaqCM:DCGO

US$443.9m

Cross Country Healthcare

NasdaqGS:CCRN

US$589.9m

Price History & Performance

Summary of share price highs, lows and changes for Talkspace
Historical stock prices
Current Share PriceUS$2.98
52 Week HighUS$3.92
52 Week LowUS$1.60
Beta1.12
1 Month Change-5.70%
3 Month Change36.07%
1 Year Change17.79%
3 Year Change50.51%
5 Year Changen/a
Change since IPO-70.49%

Recent News & Updates

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

Recent updates

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

Talkspace: Deep Value Opportunity Primed For A Takeout

Jun 18

Shareholder Returns

TALKUS HealthcareUS Market
7D-8.6%-5.0%-3.5%
1Y17.8%-11.4%22.1%

Return vs Industry: TALK exceeded the US Healthcare industry which returned -11.4% over the past year.

Return vs Market: TALK underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is TALK's price volatile compared to industry and market?
TALK volatility
TALK Average Weekly Movement9.3%
Healthcare Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012472Jon Cohenwww.talkspace.com

Talkspace, Inc. operates as a virtual behavioral healthcare company in the United States. The company offers psychotherapy and psychiatry services through its platform to individuals, enterprises, and health plans and employee assistance programs. It provides text, audio, and video-based psychotherapy from licensed therapists.

Talkspace, Inc. Fundamentals Summary

How do Talkspace's earnings and revenue compare to its market cap?
TALK fundamental statistics
Market capUS$508.46m
Earnings (TTM)-US$1.37m
Revenue (TTM)US$181.29m

2.8x

P/S Ratio

-366.9x

P/E 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$181.29m
Cost of RevenueUS$102.30m
Gross ProfitUS$78.99m
Other ExpensesUS$80.37m
Earnings-US$1.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0081
Gross Margin43.57%
Net Profit Margin-0.76%
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 Analysis2024/12/20 23:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Talkspace, Inc. is covered by 9 analysts. 6 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
Daniel GrosslightCitigroup Inc
Steven DechertKeyBanc Capital Markets Inc.