ScoreWhy is Talkspace, Inc. ?
1
With a growth in Operating Profit of 87.46%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 6.65%
- NET SALES(Q) Highest at USD 63 MM
- OPERATING PROFIT(Q) Highest at USD 4.65 MM
2
With ROE of 6.66%, it has a fair valuation with a 7.34 Price to Book Value
- Over the past year, while the stock has generated a return of 78.75%, its profits have risen by 577.4% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 78.75% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Talkspace, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talkspace, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Talkspace, Inc.
78.75%
1.57
61.60%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.47%
EBIT Growth (5y)
22.65%
EBIT to Interest (avg)
-19.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
1.59
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.17%
ROCE (avg)
0
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
7.34
EV to EBIT
243.08
EV to EBITDA
127.15
EV to Capital Employed
31.36
EV to Sales
3.35
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
6.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 6.65%
NET SALES(Q)
Highest at USD 63 MM
OPERATING PROFIT(Q)
Highest at USD 4.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.38 %
PRE-TAX PROFIT(Q)
Highest at USD 5.12 MM
NET PROFIT(Q)
Highest at USD 4.76 MM
EPS(Q)
Highest at USD 0.03
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
RAW MATERIAL COST(Y)
Grown by 6.41% (YoY
Here's what is working for Talkspace, Inc.
Pre-Tax Profit
At USD 5.12 MM has Grown at 361.12%
over average net sales of the previous four periods of USD 1.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.76 MM has Grown at 349.32%
over average net sales of the previous four periods of USD 1.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 63 MM has Grown at 17.43%
over average net sales of the previous four periods of USD 53.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Talkspace, Inc.
Debt-Equity Ratio
Highest at 0 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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