3.9 USD
+0.04 (+1.04%)
At close: Feb 10, 2026
3.88 USD
-0.02 (-0.51%)
After Hours: 2/10/2026, 8:00:00 PM
TALK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. While TALK has a great health rating, there are worries on its profitability. TALK is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year TALK was profitable.
- TALK had a positive operating cash flow in the past year.
- In the past 5 years TALK reported 4 times negative net income.
- TALK had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TALK has a better Return On Assets (3.29%) than 65.69% of its industry peers.
- Looking at the Return On Equity, with a value of 3.89%, TALK is in line with its industry, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 3.89% | ||
| ROIC | N/A |
ROA(3y)-21.22%
ROA(5y)-31.96%
ROE(3y)-25.9%
ROE(5y)-58.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of TALK (1.98%) is better than 60.78% of its industry peers.
- TALK has a better Gross Margin (43.27%) than 71.57% of its industry peers.
- In the last couple of years the Gross Margin of TALK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.98% | ||
| GM | 43.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.99%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
- TALK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TALK has more shares outstanding
- 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.
2.2 Solvency
- TALK has an Altman-Z score of 18.88. This indicates that TALK is financially healthy and has little risk of bankruptcy at the moment.
- TALK has a Altman-Z score of 18.88. This is amongst the best in the industry. TALK outperforms 99.02% of its industry peers.
- There is no outstanding debt for TALK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.88 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- TALK has a Current Ratio of 5.91. This indicates that TALK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.91, TALK belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- A Quick Ratio of 5.91 indicates that TALK has no problem at all paying its short term obligations.
- The Quick ratio of TALK (5.91) is better than 95.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.91 | ||
| Quick Ratio | 5.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 400.00% over the past year.
- TALK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
- Measured over the past years, TALK shows a very strong growth in Revenue. The Revenue has been growing by 37.48% on average per year.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y18.16%
Revenue growth 5Y37.48%
Sales Q2Q%25.28%
3.2 Future
- The Earnings Per Share is expected to grow by 172.10% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TALK will show a very strong growth in Revenue. The Revenue will grow by 21.05% on average per year.
EPS Next Y421.53%
EPS Next 2Y259.39%
EPS Next 3Y172.1%
EPS Next 5YN/A
Revenue Next Year20.73%
Revenue Next 2Y21.48%
Revenue Next 3Y20.36%
Revenue Next 5Y21.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 130.00, the valuation of TALK can be described as expensive.
- TALK's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.03. TALK is valued rather expensively when compared to this.
- TALK is valuated quite expensively with a Price/Forward Earnings ratio of 30.19.
- TALK's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, TALK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130 | ||
| Fwd PE | 30.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TALK indicates a slightly more expensive valuation: TALK is more expensive than 65.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 230.26 |
4.3 Compensation for Growth
- The 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 172.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y259.39%
EPS Next 3Y172.1%
5. Dividend
5.1 Amount
- No dividends for TALK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.9
+0.04 (+1.04%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners61.55%
Inst Owner Change-0.19%
Ins Owners4.22%
Ins Owner Change2.93%
Market Cap646.07M
Revenue(TTM)214.59M
Net Income(TTM)4.24M
Analysts83.08
Price Target5.1 (30.77%)
Short Float %3.91%
Short Ratio4.71
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-46.51%
Min EPS beat(2)-100%
Max EPS beat(2)6.97%
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)0.48%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)1.3%
Revenue beat(8)3
Avg Revenue beat(8)-0.04%
Revenue beat(12)7
Avg Revenue beat(12)1.38%
Revenue beat(16)8
Avg Revenue beat(16)0.5%
PT rev (1m)2.94%
PT rev (3m)4.17%
EPS NQ rev (1m)4.31%
EPS NQ rev (3m)7.29%
EPS NY rev (1m)12.2%
EPS NY rev (3m)22.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 130 | ||
| Fwd PE | 30.19 | ||
| P/S | 3.01 | ||
| P/FCF | N/A | ||
| P/OCF | 89.25 | ||
| P/B | 5.92 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 230.26 |
EPS(TTM)0.03
EY0.77%
EPS(NY)0.13
Fwd EY3.31%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY1.12%
SpS1.3
BVpS0.66
TBVpS0.66
PEG (NY)0.31
PEG (5Y)N/A
Graham Number0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 3.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.98% | ||
| GM | 43.27% | ||
| FCFM | N/A |
ROA(3y)-21.22%
ROA(5y)-31.96%
ROE(3y)-25.9%
ROE(5y)-58.19%
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-7.99%
GM growth 5Y-2.76%
F-Score7
Asset Turnover1.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 395.89% | ||
| Cap/Sales | 4.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 336.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.91 | ||
| Quick Ratio | 5.91 | ||
| Altman-Z | 18.88 |
F-Score7
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)224%
Cap/Depr(5y)197.42%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.06%
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%100%
EPS Next Y421.53%
EPS Next 2Y259.39%
EPS Next 3Y172.1%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y18.16%
Revenue growth 5Y37.48%
Sales Q2Q%25.28%
Revenue Next Year20.73%
Revenue Next 2Y21.48%
Revenue Next 3Y20.36%
Revenue Next 5Y21.05%
EBIT growth 1Y98.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year431.24%
EBIT Next 3Y133.53%
EBIT Next 5Y109.41%
FCF growth 1Y94.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.89%
OCF growth 3YN/A
OCF growth 5YN/A
TALKSPACE INC / TALK FAQ
What is the fundamental rating for TALK stock?
ChartMill assigns a fundamental rating of 5 / 10 to TALK.
Can you provide the valuation status for TALKSPACE INC?
ChartMill assigns a valuation rating of 3 / 10 to TALKSPACE INC (TALK). This can be considered as Overvalued.
What is the profitability of TALK stock?
TALKSPACE INC (TALK) has a profitability rating of 2 / 10.
What is the valuation of TALKSPACE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TALKSPACE INC (TALK) is 130 and the Price/Book (PB) ratio is 5.92.