ScoreWhy is TalkPool AG ?
1
With a growth in Net Profit of 140.37%, the company declared Very Positive results in Sep 25
- NET PROFIT(Q) At SEK 4.05 MM has Grown at 140.34%
- RAW MATERIAL COST(Y) Fallen by -0.23% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 7.15 times
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 68.13%, its profits have risen by 19.5%
3
Market Beating Performance
- The stock has generated a return of 68.13% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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
68.12%
0.64
65.85%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
60.48%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
6.08
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At SEK 4.05 MM has Grown at 140.34%
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15 times
NET SALES(Q)
Highest at SEK 48.16 MM
PRE-TAX PROFIT(Q)
Highest at SEK 5.78 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TalkPool AG
Net Profit
At SEK 4.05 MM has Grown at 140.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 48.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 5.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 7.15 times
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 -0.23% (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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