TalkPool AG (OSTO:TALK) Price-to-Operating-Cash-Flow : 4.17 (As of May. 29, 2025)

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What is TalkPool AG Price-to-Operating-Cash-Flow?

As of today (2025-05-29), TalkPool AG's share price is kr9.48. TalkPool AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr2.27. Hence, TalkPool AG's Price-to-Operating-Cash-Flow Ratio for today is 4.17.

The historical rank and industry rank for TalkPool AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:TALK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.83 Med: 2.62 Max: 373.17
Current: 4.15

During the past 11 years, TalkPool AG's highest Price-to-Operating-Cash-Flow Ratio was 373.17. The lowest was 0.83. And the median was 2.62.

OSTO:TALK's Price-to-Operating-Cash-Flow is ranked better than
64.63% of 311 companies
in the Telecommunication Services industry
Industry Median: 5.61 vs OSTO:TALK: 4.15

TalkPool AG's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr2.27.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.40% per year.

During the past 11 years, TalkPool AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.00% per year. The lowest was -159.60% per year. And the median was 25.40% per year.

TalkPool AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TalkPool AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TalkPool AG Price-to-Operating-Cash-Flow Chart

TalkPool AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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3.72

25.29

2.55

TalkPool AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	2.55	3.41

Competitive Comparison of TalkPool AG's Price-to-Operating-Cash-Flow

For the Telecom Services subindustry, TalkPool AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TalkPool AG's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TalkPool AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TalkPool AG's Price-to-Operating-Cash-Flow falls into.

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TalkPool AG Price-to-Operating-Cash-Flow Calculation

TalkPool AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.48	/	2.272
	=	4.17

TalkPool AG's Share Price of today is kr9.48.
TalkPool AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.27.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

TalkPool AG Price-to-Operating-Cash-Flow Related Terms

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TalkPool AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (OSTO:TALK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TKPL:Germany

Address

Gauggelistrasse 7, Chur, CHE, CH-7000

Website

https://www.talkpool.com

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.