T

TalkPool AG
STO:TALK

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TalkPool AG
STO:TALK
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Price: 14.25 SEK 0.35% Market Closed
Market Cap: 109.2m SEK

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
TalkPool AG

Revenue
16.8m EUR
Cost of Revenue
-12.2m EUR
Gross Profit
4.5m EUR
Operating Expenses
-2.8m EUR
Operating Income
1.8m EUR
Other Expenses
-745.1k EUR
Net Income
1m EUR

Margins Comparison
TalkPool AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CH
TalkPool AG
STO:TALK
109.1m SEK
27%
10%
6%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
187.9B USD
20%
4%
5%
US
China Industrial Group Inc
OTC:CIND
121B USD
16%
10%
9%
NL
Nepi Rockcastle NV
JSE:NRP
85.5B Zac
66%
62%
63%
CH
Galderma Group AG
SIX:GALD
39.8B CHF
69%
16%
8%
US
Coupang Inc
F:788
42B EUR
30%
2%
1%
US
Reddit Inc
NYSE:RDDT
44.1B USD
91%
14%
18%
US
CoreWeave Inc
NASDAQ:CRWV
41.2B USD
74%
4%
-20%
US
Symbotic Inc
NASDAQ:SYM
36.3B USD
19%
-3%
-1%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
459.8T IDR
25%
2%
-36%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
TalkPool AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CH
TalkPool AG
STO:TALK
109.1m SEK
91%
16%
78%
28%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
187.9B USD
19%
3%
8%
2%
US
China Industrial Group Inc
OTC:CIND
121B USD
39%
24%
37%
34%
NL
Nepi Rockcastle NV
JSE:NRP
85.5B Zac
12%
7%
7%
6%
CH
Galderma Group AG
SIX:GALD
39.8B CHF
5%
3%
7%
5%
US
Coupang Inc
F:788
42B EUR
9%
2%
9%
7%
US
Reddit Inc
NYSE:RDDT
44.1B USD
15%
14%
11%
57%
US
CoreWeave Inc
NASDAQ:CRWV
41.2B USD
-32%
-4%
1%
1%
US
Symbotic Inc
NASDAQ:SYM
36.3B USD
-5%
-1%
-12%
-10%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
459.8T IDR
-5%
-2%
0%
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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