TALK Stock Overview
Talkspace Inc. operates as a virtual behavior healthcare company.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.09|
|52 Week High||US$12.45|
|52 Week Low||US$1.98|
|1 Month Change||-45.29%|
|3 Month Change||-62.75%|
|1 Year Change||-78.65%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-79.31%|
Recent News & Updates
Talkspace: A Deserved Decline May Have Gone A Bit Too Far
Even by the standards of the SPAC bust, Talkspace has been a notable underperformer. There are a number of good reasons for a decline, including margin compression, sector pressure, and a clear risk to the long-term revenue outlook. Still, a 60%-plus decline does seem potentially overwrought, and there are some potentially transitory factors at play. The short- and long-term concerns are real, but investors willing to catch a falling knife should take a look at TALK stock.
|TALK||US Healthcare||US Market|
Return vs Industry: TALK underperformed the US Healthcare industry which returned 15.2% over the past year.
Return vs Market: TALK underperformed the US Market which returned 19.4% over the past year.
|TALK Average Weekly Movement||12.9%|
|Healthcare Industry Average Movement||6.7%|
|Market Average Movement||6.1%|
|10% most volatile stocks in US Market||14.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: TALK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: TALK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Talkspace Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy.
Talkspace Fundamentals Summary
|TALK fundamental statistics|
Is TALK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TALK income statement (TTM)|
|Cost of Revenue||US$50.34m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.35|
|Net Profit Margin||-47.92%|
How did TALK perform over the long term?See historical performance and comparison
Is Talkspace undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TALK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TALK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TALK is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.
PE vs Market: TALK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TALK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TALK is good value based on its PB Ratio (1.5x) compared to the US Healthcare industry average (2.7x).
How is Talkspace forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TALK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TALK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TALK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: TALK's revenue (26% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: TALK's revenue (26% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TALK is forecast to be unprofitable in 3 years.
How has Talkspace performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TALK is currently unprofitable.
Growing Profit Margin: TALK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TALK's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TALK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TALK is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (32.5%).
Return on Equity
High ROE: TALK has a negative Return on Equity (-25.52%), as it is currently unprofitable.
How is Talkspace's financial position?
Financial Position Analysis
Short Term Liabilities: TALK's short term assets ($238.2M) exceed its short term liabilities ($30.0M).
Long Term Liabilities: TALK's short term assets ($238.2M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: TALK is debt free.
Reducing Debt: TALK has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TALK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TALK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.2% each year
What is Talkspace current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TALK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TALK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TALK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TALK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TALK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Doug Braunstein (60 yo)
Mr. Douglas Lee Braunstein, also known as Doug, J.D., is President, Chairman and Director of Hudson Executive Investment Corp. I (HEIC I) and Hudson Executive Investment Corp. since February 2020. He is al...
Experienced Management: TALK's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: TALK's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Talkspace, Inc.'s employee growth, exchange listings and data sources
- Name: Talkspace, Inc.
- Ticker: TALK
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: US$324.415m
- Shares outstanding: 152.31m
- Website: https://www.talkspace.com
Number of Employees
- Talkspace, Inc.
- 2578 Broadway
- Suite 607
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 23:44|
|End of Day Share Price||2021/12/02 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.