TALKSPACE INC (TALK) Fundamental Analysis & Valuation

NASDAQ:TALK • US87427V1035

Current stock price

5.18 USD
+0.02 (+0.39%)
At close:
5.15 USD
-0.03 (-0.58%)
After Hours:

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

3

1. TALK Profitability Analysis

1.1 Basic Checks

  • In the past year TALK was profitable.
  • TALK had a positive operating cash flow in the past year.
  • In multiple years TALK reported negative net income over the last 5 years.
  • In multiple years TALK reported negative operating cash flow during the last 5 years.
TALK Yearly Net Income VS EBIT VS OCF VS FCFTALK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of TALK (5.78%) is better than 78.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.66%, TALK is in the better half of the industry, outperforming 61.00% of the companies in the same industry.
  • The Return On Invested Capital of TALK (2.12%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.78%
ROE 6.66%
ROIC 2.12%
ROA(3y)-2.29%
ROA(5y)-17.18%
ROE(3y)-2.84%
ROE(5y)-20.73%
ROIC(3y)N/A
ROIC(5y)N/A
TALK Yearly ROA, ROE, ROICTALK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of TALK (3.40%) is better than 71.00% of its industry peers.
  • TALK's Operating Margin of 1.38% is on the low side compared to the rest of the industry. TALK is outperformed by 60.00% of its industry peers.
  • With a decent Gross Margin value of 42.92%, TALK is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • TALK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.38%
PM (TTM) 3.4%
GM 42.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.19%
GM growth 5Y-8.04%
TALK Yearly Profit, Operating, Gross MarginsTALK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TALK Health Analysis

2.1 Basic Checks

  • TALK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TALK has been reduced compared to 1 year ago.
  • TALK has more shares outstanding than it did 5 years ago.
  • TALK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TALK Yearly Shares OutstandingTALK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TALK Yearly Total Debt VS Total AssetsTALK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • TALK has an Altman-Z score of 28.99. This indicates that TALK is financially healthy and has little risk of bankruptcy at the moment.
  • TALK's Altman-Z score of 28.99 is amongst the best of the industry. TALK outperforms 99.00% of its industry peers.
  • TALK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.99
ROIC/WACC0.24
WACC8.95%
TALK Yearly LT Debt VS Equity VS FCFTALK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 6.38 indicates that TALK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.38, TALK belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • TALK has a Quick Ratio of 6.38. This indicates that TALK is financially healthy and has no problem in meeting its short term obligations.
  • TALK has a better Quick ratio (6.38) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.38
Quick Ratio 6.38
TALK Yearly Current Assets VS Current LiabilitesTALK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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

8

3. TALK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 400.00% over the past year.
  • The Revenue has grown by 22.00% in the past year. This is a very strong growth!
  • The Revenue has been growing by 24.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)22%
Revenue growth 3Y24.15%
Revenue growth 5Y24.6%
Sales Q2Q%29.31%

3.2 Future

  • TALK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.91% yearly.
  • The Revenue is expected to grow by 21.19% on average over the next years. This is a very strong growth
EPS Next Y176.85%
EPS Next 2Y107.8%
EPS Next 3Y86.89%
EPS Next 5Y63.91%
Revenue Next Year24.14%
Revenue Next 2Y22.68%
Revenue Next 3Y20.93%
Revenue Next 5Y21.19%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TALK Yearly Revenue VS EstimatesTALK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
TALK Yearly EPS VS EstimatesTALK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 -0.6

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Find the best growth stocksShow best growing peers

2

4. TALK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 103.60 indicates a quite expensive valuation of TALK.
  • TALK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TALK is valued quite expensively.
  • With a Price/Forward Earnings ratio of 37.42, TALK can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TALK.
  • When comparing the Price/Forward Earnings ratio of TALK to the average of the S&P500 Index (22.84), we can say TALK is valued expensively.
Industry RankSector Rank
PE 103.6
Fwd PE 37.42
TALK Price Earnings VS Forward Price EarningsTALK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • TALK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TALK is more expensive than 66.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 119.07
TALK Per share dataTALK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • TALK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TALK's earnings are expected to grow with 86.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y107.8%
EPS Next 3Y86.89%

More info and screens

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

0

5. TALK Dividend Analysis

5.1 Amount

  • No dividends for TALK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TALK Fundamentals: All Metrics, Ratios and Statistics

TALKSPACE INC

NASDAQ:TALK (4/2/2026, 8:00:01 PM)

After market: 5.15 -0.03 (-0.58%)

5.18

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners65.36%
Inst Owner Change5.76%
Ins Owners4.18%
Ins Owner Change3.47%
Market Cap865.47M
Revenue(TTM)228.87M
Net Income(TTM)7.79M
Analysts81.43
Price Target6.25 (20.66%)
Short Float %2.94%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)16.74%
Min EPS beat(2)6.97%
Max EPS beat(2)26.5%
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)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-0.24%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)1.3%
Revenue beat(8)2
Avg Revenue beat(8)-0.97%
Revenue beat(12)6
Avg Revenue beat(12)1.22%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)-5.77%
PT rev (3m)26.1%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)7.17%
EPS NY rev (3m)8.82%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)1.55%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 103.6
Fwd PE 37.42
P/S 3.78
P/FCF N/A
P/OCF 101.41
P/B 7.4
P/tB 7.61
EV/EBITDA 119.07
EPS(TTM)0.05
EY0.97%
EPS(NY)0.14
Fwd EY2.67%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.05
OCFY0.99%
SpS1.37
BVpS0.7
TBVpS0.68
PEG (NY)0.59
PEG (5Y)N/A
Graham Number0.89
Profitability
Industry RankSector Rank
ROA 5.78%
ROE 6.66%
ROCE 2.68%
ROIC 2.12%
ROICexc 10.01%
ROICexgc 11.55%
OM 1.38%
PM (TTM) 3.4%
GM 42.92%
FCFM N/A
ROA(3y)-2.29%
ROA(5y)-17.18%
ROE(3y)-2.84%
ROE(5y)-20.73%
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-5.19%
GM growth 5Y-8.04%
F-Score7
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 370.12%
Cap/Sales 4.65%
Interest Coverage 250
Cash Conversion 141.6%
Profit Quality N/A
Current Ratio 6.38
Quick Ratio 6.38
Altman-Z 28.99
F-Score7
WACC8.95%
ROIC/WACC0.24
Cap/Depr(3y)338.8%
Cap/Depr(5y)215.13%
Cap/Sales(3y)2.55%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y176.85%
EPS Next 2Y107.8%
EPS Next 3Y86.89%
EPS Next 5Y63.91%
Revenue 1Y (TTM)22%
Revenue growth 3Y24.15%
Revenue growth 5Y24.6%
Sales Q2Q%29.31%
Revenue Next Year24.14%
Revenue Next 2Y22.68%
Revenue Next 3Y20.93%
Revenue Next 5Y21.19%
EBIT growth 1Y170.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1410.19%
EBIT Next 3Y217.92%
EBIT Next 5Y130.97%
FCF growth 1Y-133.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.08%
OCF growth 3YN/A
OCF growth 5YN/A

TALKSPACE INC / TALK Fundamental Analysis FAQ

What is the fundamental rating for TALK stock?

ChartMill assigns a fundamental rating of 5 / 10 to TALK.


What is the valuation status of TALKSPACE INC (TALK) stock?

ChartMill assigns a valuation rating of 2 / 10 to TALKSPACE INC (TALK). This can be considered as Overvalued.


How profitable is TALKSPACE INC (TALK) stock?

TALKSPACE INC (TALK) has a profitability rating of 3 / 10.


What is the expected EPS growth for TALKSPACE INC (TALK) stock?

The Earnings per Share (EPS) of TALKSPACE INC (TALK) is expected to grow by 176.85% in the next year.