ScoreWhy is TalkPool AG ?
1
The company has declared positive results in Dec'2024 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 18.1 MM
- ROCE(HY) Highest at 159.76%
- NET PROFIT(Q) At SEK 3.86 MM has Grown at 108.32%
2
With ROE of 113.64%, it has a very attractive valuation with a 7.06 Price to Book Value
- Over the past year, while the stock has generated a return of 113.51%, its profits have risen by 19.5%
3
Market Beating Performance
- The stock has generated a return of 113.51% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TalkPool AG should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TalkPool AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TalkPool AG
113.51%
0.69
65.68%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.42%
EBIT Growth (5y)
35.01%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
6.73
Tax Ratio
36.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.17%
ROE (avg)
159.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
7.06
EV to EBIT
4.69
EV to EBITDA
4.57
EV to Capital Employed
3.48
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
74.23%
ROE (Latest)
113.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 18.1 MM
ROCE(HY)
Highest at 159.76%
NET PROFIT(Q)
At SEK 3.86 MM has Grown at 108.32%
RAW MATERIAL COST(Y)
Fallen by -11.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.98%
NET SALES(Q)
Highest at SEK 47.48 MM
OPERATING PROFIT(Q)
Highest at SEK 6.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.28 %
PRE-TAX PROFIT(Q)
Highest at SEK 5.77 MM
EPS(Q)
Highest at SEK 0.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TalkPool AG
Net Profit
At SEK 3.86 MM has Grown at 108.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 18.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 47.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 6.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 14.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 5.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 5.77 MM has Grown at 54.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
EPS
Highest at SEK 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 6.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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