TALEA GROUP SPA (TALEA.MI) Fundamental Analysis & Valuation

BIT:TALEA • IT0005378333

4.8 EUR
+0.02 (+0.42%)
Last: Aug 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TALEA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TALEA. TALEA was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of TALEA have multiple concerns. TALEA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. TALEA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TALEA has reported negative net income.
  • In the past year TALEA had a positive cash flow from operations.
  • TALEA had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TALEA reported negative operating cash flow in multiple years.
TALEA.MI Yearly Net Income VS EBIT VS OCF VS FCFTALEA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • TALEA's Return On Assets of -6.06% is on the low side compared to the rest of the industry. TALEA is outperformed by 80.00% of its industry peers.
  • The Return On Equity of TALEA (-29.09%) is worse than 84.00% of its industry peers.
Industry RankSector Rank
ROA -6.06%
ROE -29.09%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TALEA.MI Yearly ROA, ROE, ROICTALEA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

1.3 Margins

  • TALEA's Gross Margin of 28.25% is fine compared to the rest of the industry. TALEA outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of TALEA has declined.
  • The Profit Margin and Operating Margin are not available for TALEA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.82%
GM growth 5Y-3.93%
TALEA.MI Yearly Profit, Operating, Gross MarginsTALEA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TALEA.MI Health Analysis

2.1 Basic Checks

  • TALEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for TALEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TALEA.MI Yearly Shares OutstandingTALEA.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
TALEA.MI Yearly Total Debt VS Total AssetsTALEA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

  • TALEA has an Altman-Z score of 1.02. This is a bad value and indicates that TALEA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TALEA (1.02) is worse than 96.00% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that TALEA is somewhat dependend on debt financing.
  • TALEA has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: TALEA outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACCN/A
WACC5.99%
TALEA.MI Yearly LT Debt VS Equity VS FCFTALEA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that TALEA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.64, TALEA is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.27 indicates that TALEA may have some problems paying its short term obligations.
  • TALEA's Quick ratio of 0.27 is on the low side compared to the rest of the industry. TALEA is outperformed by 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.27
TALEA.MI Yearly Current Assets VS Current LiabilitesTALEA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TALEA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.07% over the past year.
  • TALEA shows a decrease in Revenue. In the last year, the revenue decreased by -3.10%.
  • The Revenue has been growing by 27.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.2%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y15.59%
Revenue growth 5Y27.78%
Sales Q2Q%-17.38%

3.2 Future

  • Based on estimates for the next years, TALEA will show a very strong growth in Earnings Per Share. The EPS will grow by 126.56% on average per year.
  • TALEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.65% yearly.
EPS Next Y263.31%
EPS Next 2Y126.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.99%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TALEA.MI Yearly Revenue VS EstimatesTALEA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
TALEA.MI Yearly EPS VS EstimatesTALEA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

4

4. TALEA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TALEA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of TALEA.
  • TALEA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, TALEA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.51
TALEA.MI Price Earnings VS Forward Price EarningsTALEA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TALEA.MI Per share dataTALEA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TALEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TALEA's earnings are expected to grow with 126.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.56%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TALEA.MI Dividend Analysis

5.1 Amount

  • TALEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

TALEA.MI Fundamentals: All Metrics, Ratios and Statistics

TALEA GROUP SPA

BIT:TALEA (8/5/2025, 7:00:00 PM)

4.8

+0.02 (+0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.44%
Inst Owner ChangeN/A
Ins Owners48.13%
Ins Owner ChangeN/A
Market Cap40.80M
Revenue(TTM)127.40M
Net Income(TTM)-8.49M
Analysts86.67
Price Target10.2 (112.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.51
P/S 0.3
P/FCF N/A
P/OCF 4.69
P/B 1.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)0.42
Fwd EY8.69%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.02
OCFY21.34%
SpS16.19
BVpS3.43
TBVpS-4.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.06%
ROE -29.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.25%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.82%
GM growth 5Y-3.93%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 202.09%
Cap/Sales 6.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.27
Altman-Z 1.02
F-Score4
WACC5.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.2%
EPS Next Y263.31%
EPS Next 2Y126.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y15.59%
Revenue growth 5Y27.78%
Sales Q2Q%-17.38%
Revenue Next Year19.99%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-683.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y242.23%
OCF growth 3YN/A
OCF growth 5YN/A

TALEA GROUP SPA / TALEA.MI FAQ

Can you provide the ChartMill fundamental rating for TALEA GROUP SPA?

ChartMill assigns a fundamental rating of 2 / 10 to TALEA.MI.


What is the valuation status of TALEA GROUP SPA (TALEA.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TALEA GROUP SPA (TALEA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for TALEA GROUP SPA?

TALEA GROUP SPA (TALEA.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for TALEA stock?

The financial health rating of TALEA GROUP SPA (TALEA.MI) is 1 / 10.