TALK (Talkspace) ROCE %: -24.70% (As of Mar. 2026)


TALK Talkspace Inc TALK
66 GF Score
Price $5.19
GF Value $4.02
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Talkspace ROCE %?

Talkspace TALK 66 ROCE % is -24.70% as of Mar. 2026. GuruFocus rates TALK with a GF Score™ of 66/100 and a GF Value™ of $4.02 (Modestly Overvalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Talkspace's annualized ROCE % for the quarter that ended in Mar. 2026 was -24.70%.


Talkspace  (NAS:TALK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Talkspace ROCE % Related Terms


Talkspace ROCE % Historical Data

* Premium members only.

The historical data trend for Talkspace's ROCE % 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.

Talkspace ROCE % Chart

Talkspace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -89.96 -47.35 -18.60 -3.74 2.66

Talkspace Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.70 -6.24 7.85 13.49 -24.70
TALK
66GF Score
Talkspace Inc TALK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talkspace ROCE % Calculation

Talkspace's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.152/( ( (138.677 - 19.023) + (134.863 - 17.396) )/ 2 )
=3.152/( (119.654+117.467)/ 2 )
=3.152/118.5605
=2.66 %

Talkspace's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-28.508/( ( (134.863 - 17.396) + (136.192 - 22.812) )/ 2 )
=-28.508/( ( 117.467 + 113.38 )/ 2 )
=-28.508/115.4235
=-24.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -24.70% mean?
Talkspace (TALK) has a ROCE % of -24.70% as of Mar. 2026.
Is Talkspace's ROCE % too high?
Talkspace's current ROCE % is -24.70%. Overall, Talkspace has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talkspace's ROCE % compare to CERT and GDRX?
Talkspace's ROCE % of -24.70% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talkspace's current ROCE % is -24.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talkspace stock overvalued right now?
Based on GuruFocus' analysis, Talkspace (TALK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.02, compared to a current price of $5.19 — trading 29.1% above its estimated fair value. The current ROCE % is -24.70%. Talkspace's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Talkspace (TALK), the current ROCE % is -24.70% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talkspace (TALK) Overvalued in 2026?

Based on GuruFocus' analysis, Talkspace stock appears to be overvalued. The current stock price of $5.19 is trading 29.1% above its estimated GF Value™ of $4.02. GuruFocus considers Talkspace to be Modestly Overvalued.

Key valuation signals for TALK:

  • ROCE %: -24.70%
  • GF Value™: $4.02 vs. price of $5.19 (29.1% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talkspace Business Description

Address 622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
66GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.19
Price
$4.02
GF Value