Business Description
TalkPool AG
ISIN : CH0322161768
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Traded in other countries / regions
TALK.SwedenTKPL.Germany IPO Date
2021-06-22Description
TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 4.98 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 3.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.8 | |||||
| 3-Year EBITDA Growth Rate | 24.7 | |||||
| 3-Year FCF Growth Rate | 57 | |||||
| 3-Year Book Growth Rate | 70.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.69 | |||||
| 9-Day RSI | 51.82 | |||||
| 14-Day RSI | 50.71 | |||||
| 3-1 Month Momentum % | -15.8 | |||||
| 6-1 Month Momentum % | -13.22 | |||||
| 12-1 Month Momentum % | 0.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 38.06 | |||||
| Days Sales Outstanding | 26.57 | |||||
| Days Payable | 33.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 15.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.31 | |||||
| Operating Margin % | 12.2 | |||||
| Net Margin % | 3.25 | |||||
| FCF Margin % | -4.67 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.11 | |||||
| ROIC % | 18.51 | |||||
| 3-Year ROIIC % | -7.91 | |||||
| ROC (Joel Greenblatt) % | 270.83 | |||||
| ROCE % | 96.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.79 | |||||
| Forward PE Ratio | 2.38 | |||||
| PE Ratio without NRI | 8.79 | |||||
| Shiller PE Ratio | 22.42 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 7.79 | |||||
| Price-to-Tangible-Book | 8 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-Forward-EBIT | 5.41 | |||||
| EV-to-EBITDA | 3.18 | |||||
| EV-to-Forward-EBITDA | 2.71 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | -7.37 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 31.35 | |||||
| FCF Yield % | -18.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TalkPool AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16.061 | ||
| EPS (TTM) (€) | 0.069 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 52.8 | ||
| 14-Day RSI | 50.71 | ||
| 14-Day ATR (€) | 0.046029 | ||
| 20-Day SMA (€) | 0.47545 | ||
| 12-1 Month Momentum % | 0.67 | ||
| 52-Week Range (€) | 0.356 - 0.874 | ||
| Shares Outstanding (Mil) | 6.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TalkPool AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TalkPool AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TalkPool AG Frequently Asked Questions
What is TalkPool AG(FRA:TKPL)'s stock price today?
The current price of FRA:TKPL is €0.48. The 52 week high of FRA:TKPL is €0.87 and 52 week low is €0.36.
When is next earnings date of TalkPool AG(FRA:TKPL)?
The next earnings date of TalkPool AG(FRA:TKPL) is 2025-03-14.
Does TalkPool AG(FRA:TKPL) pay dividends? If so, how much?
TalkPool AG(FRA:TKPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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