TalkPool AG (TALK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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%

With ROE of 113.64%, it has a very attractive valuation with a 7.06 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

SEK 81 Million (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.45

Return on Equity

113.64%

Price to Book

7.70

Revenue and Profits:

Net Sales:

46 Million

(Quarterly Results - Jun 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.36%

6 Months

42.05%

1 Year

113.51%

2 Years

188.87%

3 Years

150.0%

4 Years

3.38%

5 Years

-40.22%

TalkPool AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

60.17%

ROE (avg)

159.26%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

74.23%

ROE (Latest)

113.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 8.73% vs -5.57% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.88% vs -5.56% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "46.10",
          "val2": "42.40",
          "chgp": "8.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.20",
          "val2": "4.20",
          "chgp": "-23.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.70",
          "chgp": "-28.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.80",
          "val2": "1.70",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "69.90%",
          "val2": "86.20%",
          "chgp": "-1.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.61% vs -33.96% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.00% vs -31.82% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "180.20",
          "val2": "179.10",
          "chgp": "0.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.10",
          "val2": "24.00",
          "chgp": "-28.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "3.20",
          "chgp": "-56.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-4.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "9.90",
          "val2": "9.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.90%",
          "val2": "122.90%",
          "chgp": "-2.80%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

46.10

42.40

8.73%

Operating Profit (PBDIT) excl Other Income

3.20

4.20

-23.81%

Interest

0.50

0.70

-28.57%

Exceptional Items

0.00

Consolidate Net Profit

1.80

1.70

5.88%

Operating Profit Margin (Excl OI)

69.90%

86.20%

-1.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 8.73% vs -5.57% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 5.88% vs -5.56% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

180.20

179.10

0.61%

Operating Profit (PBDIT) excl Other Income

17.10

24.00

-28.75%

Interest

1.40

3.20

-56.25%

Exceptional Items

0.00

-4.90

100.00%

Consolidate Net Profit

9.90

9.00

10.00%

Operating Profit Margin (Excl OI)

94.90%

122.90%

-2.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.61% vs -33.96% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.00% vs -31.82% in Dec 2023

All Annual Results

Company CV

About TalkPool AG

TalkPool AG

Construction

TalkPool AG is a Switzerland-based company that designs, implements and maintains mobile and fixed-line telecommunication networks, as well as networks and product solutions for the Internet of Things (IoT). It delivers a comprehensive range of network design, engineering, implementation and managed services designs for telecommunications operators, system vendors and contractors. The Company also develops monitoring systems in buildings with real time applications for building owners and occupants. It operates in approximately 15 countries, such as Switzerland, Germany, Sweden, the United States, Mexico, Haiti, Kenya, Tanzania, Zimbabwe, Uganda, Mauritius, Zambia, Botswana, Pakistan and Saudi Arabia. The Company operates through a global partnership of joint ventures and franchises.

Company Coordinates

Company Details

Gaeuggelistrasse 7 , CHUR None : 7000

Tel: 41 81 250202041 79 7906040

http://www.talkpool.com/

Registrar Details