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Talkspace, Inc.
Talkspace, Inc.
TALK
Cena
$ 5.17
Dnes
+0.13 (3.39%)
Valuace
30
30
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues228.9228.9187.6150.0119.6113.7padlockpadlock
Cost of Revenues130.5130.5101.875.759.246.9padlockpadlock
Gross Profit98.398.385.874.460.366.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues63.059.454.352.248.747.4padlockpadlockpadlockpadlock
Cost of Revenues36.134.630.928.927.225.8padlockpadlockpadlockpadlock
Gross Profit26.924.823.423.321.521.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.017.621.715.9padlockpadlock
Selling General & Admin Expenses0.00.00.073.9109.1135.4padlockpadlock
Depreciation & Amortization3.52.90.91.27.52.0padlockpadlock
Total Operating Expenses95.295.290.397.6137.4160.7padlockpadlock
Operating Income3.23.2-4.5-23.2-77.0-93.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.30.70.60.20.2padlockpadlockpadlockpadlock
Total Operating Expenses23.122.625.224.421.021.5padlockpadlockpadlockpadlock
Operating Income3.82.2-1.8-1.10.60.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income5.25.25.74.23.70.0padlockpadlock
Interest Expense0.00.00.00.03.70.0padlockpadlock
Other Expense5.25.25.74.2-2.431.2padlockpadlock
IBT8.48.41.2-19.0-79.4-62.7padlockpadlock
Income Tax Expense0.60.60.10.20.30.0padlockpadlock
Net Income7.87.81.1-19.2-79.7-62.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.11.31.50.61.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.31.11.31.50.61.7padlockpadlockpadlockpadlock
IBT5.13.3-0.50.41.21.8padlockpadlockpadlockpadlock
Income Tax Expense0.40.00.10.10.0-0.1padlockpadlockpadlockpadlock
Net Income4.83.3-0.50.31.2-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.12$-0.51$-0.72padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$-0.51$-0.72padlockpadlock
Shares Outstanding168.4168.4168.9165.0156.986.8padlockpadlock
Diluted Shares Outstanding173.8173.8176.5165.0156.986.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding168.4168.4168.1168.7169.2168.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.8173.8168.1175.5176.7176.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents114.976.7123.9138.5198.313.2
Short Term Investments0.041.10.00.00.0414.2
Total Cash & ST Investments114.9117.8123.9138.5198.313.2
Accounts Receivable11.69.610.29.65.55.9
Inventory0.00.00.00.00.00.0
Other Current Assets2.32.75.74.49.61.5
Total Current Assets128.8130.2139.8152.6213.320.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.554.360.176.7119.0114.9padlockpadlockpadlockpadlock
Short Term Investments52.148.448.341.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.6102.8108.4117.8119.0114.9padlockpadlockpadlockpadlock
Accounts Receivable14.915.413.29.69.611.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.92.52.52.72.92.3padlockpadlockpadlockpadlock
Total Current Assets114.5120.7124.1130.2131.5128.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment2.56.30.30.70.60.2
Goodwill0.00.00.00.06.16.1
Intangible Assets0.01.31.82.53.45.2
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets2.50.90.30.50.10.7
Total Long-Term Assets5.08.52.43.710.312.2
Total Assets133.8138.7142.2156.3223.632.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.710.18.06.30.02.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.92.02.10.96.72.5padlockpadlockpadlockpadlock
Total Long-Term Assets14.612.110.18.56.75.0padlockpadlockpadlockpadlock
Total Assets129.1132.8134.2138.7138.2133.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.77.76.16.57.47.9
Short-Term Debt0.00.00.00.010.06.0
Other Current Liabilities7.38.012.516.52.61.4
Current Liabilities17.819.021.627.327.220.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.68.610.57.78.37.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6.67.14.78.07.27.3padlockpadlockpadlockpadlock
Current Liabilities19.418.519.119.019.117.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities19.721.323.628.731.3131.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.019.820.821.320.619.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-272.3-269.2-270.4-251.2-171.5-108.8
Comprehensive Income0.00.00.00.0-223.60.0
Total Common Equity114.0117.4118.6127.5192.3-98.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-266.2-269.5-268.9-269.2-270.5-272.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity109.1112.9113.4117.4117.6114.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.00.00.00.00.00.0
Book Value114.0117.4118.6127.5192.3-98.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value109.1112.9113.4117.4117.6114.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-7.7-5.21.1-19.2-79.7-62.7padlockpadlock
Depreciation & Amortization1.02.90.91.21.42.0padlockpadlock
Stock-Based Compensation9.38.49.28.412.127.4padlockpadlock
Change Working Capital-4.5-8.20.9-7.62.1-0.7padlockpadlock
Change In Accounts Receivable-3.1-6.40.50.0-4.10.4padlockpadlock
Change In Accounts Payable2.20.81.6-0.4-1.00.5padlockpadlock
Change In Inventories-1.50.00.00.00.0-3.7padlockpadlock
Other Non-cash Items10.910.7-0.40.73.00.2padlockpadlock
Cash from Operations-1.20.00.0-16.4-61.1-65.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.83.3-0.30.31.21.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.70.40.60.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.8-12.02.31.91.9padlockpadlockpadlockpadlock
Change Working Capital-1.5-0.6-2.2-3.90.42.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.5-2.2-3.60.02.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.11.0-1.92.8-0.60.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.3-0.514.2-0.60.4-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.30.0-5.4-0.2-0.4-0.7padlockpadlock
Acquisitions0.0-4.90.00.00.00.0padlockpadlock
Investments0.0-49.3-41.10.00.00.0padlockpadlock
Sales of Investment0.036.10.00.00.00.0padlockpadlock
Other Investing Activities-0.10.00.00.00.00.0padlockpadlock
Cash from Investing-2.30.00.0-0.1-0.3-0.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.30.00.40.0-1.7-1.6padlockpadlockpadlockpadlock
Acquisitions-4.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.7-12.1-20.6-10.40.00.0padlockpadlockpadlockpadlock
Sales of Investment13.78.613.73.40.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-6.0padlockpadlock
Debt Issued0.00.00.00.00.06.0padlockpadlock
Issuance of Common Stock2.80.00.02.73.20.0padlockpadlock
Repurchase of Common Stock-8.0-17.2-11.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-2.50.00.01.9-1.5257.4padlockpadlock
Cash from Financing-7.70.00.01.91.7251.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.8-1.9-6.5-3.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-11.2-39.3-47.2-14.6-59.7185.0padlockpadlock
Closing Cash Balance114.937.476.7123.9138.5198.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.3-10.7-5.7-16.6-42.34.1padlockpadlockpadlockpadlock
Closing Cash Balance37.443.754.360.176.7119.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-3.5-2.16.3-16.5-61.4-66.4padlockpadlock
Real Free Cash Flow-12.8-10.6-2.9-24.9-73.5-93.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.11.9-2.8-3.22.44.6padlockpadlockpadlockpadlock
Real Free Cash Flow2.10.19.2-5.60.52.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-215.9578.45454.64-21.85-1.20-4.84padlockpadlock
P/EG0.800.13-4.300.27-0.05-0.05padlockpadlock
P/B4.145.224.453.530.751.58padlockpadlock
P/S1.102.672.782.790.802.67padlockpadlock
P/FCF7.02-290.1783.36-25.34-1.56-4.57padlockpadlock
P/OFC-332.8471.6444.59-25.57-1.57-4.62padlockpadlock
Price/EV408.0851.06211.91-13.410.54-1.25padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.0835.75-215.95-70.74-212.19padlockpadlockpadlockpadlockpadlock
P/EG0.72-0.050.800.000.00padlockpadlockpadlockpadlockpadlock
P/B5.224.264.143.814.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin43.9%43.0%45.8%49.6%50.5%58.7%padlockpadlock
EBIT Margin-0.4%3.7%0.7%-15.5%-64.4%-82.6%padlockpadlock
EBITDA Margin0.2%4.9%1.1%-14.7%-65.3%-74.4%padlockpadlock
Operating Profit Margin-1.7%1.4%-2.4%-15.5%-64.4%-82.6%padlockpadlock
Net Profit Margin-0.5%3.4%0.6%-12.8%-66.6%-55.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.7%41.7%43.9%44.6%44.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.1%5.5%-0.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%7.8%0.2%-2.1%1.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%3.7%-1.7%-2.1%1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%5.5%-0.5%-2.9%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio6.516.386.846.465.587.85padlockpadlock
Quick Ratio6.516.386.846.465.587.85padlockpadlock
Solvency Ratio0.010.600.09-0.76-2.73-1.94padlockpadlock
Cash Ratio2.932.154.035.725.077.29padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlock
Financial Leverage Ratio1.181.151.181.201.231.16padlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-20.940.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-20.590.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.385.916.516.496.84padlockpadlockpadlockpadlockpadlock
Quick Ratio6.385.916.516.496.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.230.01-0.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.152.042.933.144.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.181.181.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.511.361.110.910.760.74padlockpadlock
Net Income Per Share-0.030.050.01-0.12-0.51-0.41padlockpadlock
Cash Per Share0.610.550.700.750.881.29padlockpadlock
Shareholders Equity Per Share0.670.690.700.720.811.25padlockpadlock
Free Cash Flow Per Share0.17-0.010.04-0.10-0.39-0.43padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.370.350.630.310.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.020.00-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.540.610.640.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.650.670.670.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.010.10-0.010.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-16.3%6.9%7.6%-1.2%-0.3%-0.1%padlockpadlock
Receivables Turnover20.8314.2519.4514.7512.4020.62padlockpadlock
Payables Turnover16.3015.3513.2012.389.176.31padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover17.0114.4929.97477.85176.61182.17padlockpadlock
Working Capital Turnover Ratio2.372.231.641.230.771.22padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.8%0.8%-16.3%27.9%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.923.986.903.945.05padlockpadlockpadlockpadlockpadlock
Payables Turnover4.243.606.932.753.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.994.6710.506.510.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.601.030.480.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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