3.55 USD
-0.05 (-1.39%)
3.43 USD
-0.12 (-3.38%)
We assign a fundamental rating of 5 out of 10 to TALK. TALK was compared to 100 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for TALK as it has an excellent financial health rating, but there are worries on the profitability. TALK shows excellent growth, but is valued quite expensive already.
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's Return On Assets of 3.29% is fine compared to the rest of the industry. TALK outperforms 65.00% of its industry peers.
With a Return On Equity value of 3.89%, TALK perfoms like the industry average, outperforming 59.00% 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
TALK has a Profit Margin of 1.98%. This is comparable to the rest of the industry: TALK outperforms 60.00% of its industry peers.
TALK's Gross Margin of 43.27% is fine compared to the rest of the industry. TALK outperforms 72.00% 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.
TALK has more shares outstanding than it did 1 year ago.
TALK has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 17.59 indicates that TALK is not in any danger for bankruptcy at the moment.
The Altman-Z score of TALK (17.59) is better than 99.00% 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 | 17.59 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
A Current Ratio of 5.91 indicates that TALK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.91, TALK belongs to the best of the industry, outperforming 95.00% 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.
Looking at the Quick ratio, with a value of 5.91, TALK belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
| 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.
Looking at the last year, TALK shows a quite strong growth in Revenue. The Revenue has grown by 18.37% in the last year.
The Revenue has been growing by 37.48% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TALK will show a very strong growth in Earnings Per Share. The EPS will grow by 163.81% on average per year.
TALK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.05% yearly.
EPS Next Y274.03%
EPS Next 2Y239.99%
EPS Next 3Y163.81%
EPS Next 5YN/A
Revenue Next Year20.73%
Revenue Next 2Y21.47%
Revenue Next 3Y20.42%
Revenue Next 5Y21.05%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 118.33, which means the current valuation is very expensive for TALK.
Compared to the rest of the industry, the Price/Earnings ratio of TALK is on the same level as its industry peers.
TALK is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 30.71, which means the current valuation is very expensive for TALK.
TALK's Price/Forward Earnings ratio is in line with the industry average.
TALK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.33 | ||
| Fwd PE | 30.71 |
4.2 Price Multiples
66.00% of the companies in the same industry are cheaper than TALK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 210.25 |
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 163.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y239.99%
EPS Next 3Y163.81%
5. Dividend
5.1 Amount
TALK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.55
-0.05 (-1.39%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.57%
Inst Owner Change0.34%
Ins Owners3.98%
Ins Owner Change2.15%
Market Cap588.09M
Revenue(TTM)214.59M
Net Income(TTM)4.24M
Analysts83.08
Price Target5.18 (45.92%)
Short Float %4.39%
Short Ratio4.7
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)5.9%
PT rev (3m)5.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.33 | ||
| Fwd PE | 30.71 | ||
| P/S | 2.74 | ||
| P/FCF | N/A | ||
| P/OCF | 81.24 | ||
| P/B | 5.39 | ||
| P/tB | 5.39 | ||
| EV/EBITDA | 210.25 |
EPS(TTM)0.03
EY0.85%
EPS(NY)0.12
Fwd EY3.26%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.04
OCFY1.23%
SpS1.3
BVpS0.66
TBVpS0.66
PEG (NY)0.43
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 | 17.59 |
F-Score7
WACC8.8%
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 Y274.03%
EPS Next 2Y239.99%
EPS Next 3Y163.81%
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 2Y21.47%
Revenue Next 3Y20.42%
Revenue Next 5Y21.05%
EBIT growth 1Y98.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year431.28%
EBIT Next 3Y135.51%
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.
What is the valuation status for TALK stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is TALKSPACE INC?
The financial health rating of TALKSPACE INC (TALK) is 8 / 10.
Can you provide the expected EPS growth for TALK stock?
The Earnings per Share (EPS) of TALKSPACE INC (TALK) is expected to grow by 274.03% in the next year.