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TALK US Equity
Talkspace, Inc.
5.25USD
Healthcare
Health Information Services
96)Comparar97)Tesis →
Market Cap
$871M
Shares Outstanding
166M
P/E (TTM)
4487.5×
Revenue (TTM)
$246M
Net Income (TTM)
$194,000
— Annual —FY2025
Revenue
$229M
Operating Margin
1.4%
Net Margin
3.4%
ROE
6.7%
ROCE
2.7%
Current Ratio
6.38
Book Value / Share
0.71
TALK US Equity
5.25USD
Tesis →

Talkspace, Inc. (TALK): análisis fundamental y valoración

Talkspace, Inc. cotiza a 5.25 USD y tiene una capitalización bursátil de $871M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados598Beta1.12Web↗ www.talkspace.com

Talkspace, Inc., together with its subsidiaries, operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, traum…

Múltiplos de Valoración
P/E (Annual)
111.7×
P/E (TTM)
4487.5×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
3.8×
P/Book
7.4×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
1.4%
Net Margin
3.4%
FCF Margin
—
ROE
6.7%
ROCE
2.7%
ROA
5.8%
Effective Tax Rate
6.9%
Métricas TTM
Revenue TTM
$246M
Gross Profit TTM
—
Operating Income TTM
−$3M
Net Income TTM
$194,000
FCF TTM
—
EPS TTM
-0.01
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
6.38
Interest Coverage
—
Working Capital
$94M
Book Value / Share
0.71
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+729.2%
Net Income YoY
+578.8%
FCF YoY
—
EPS Diluted YoY
+300.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
382,727
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vs Sector: Healthcare (1130 empresas)
MétricaTALKMediana SectorΔ
Gross Margin—57.0%—
Operating Margin1.4%-38.6%+40.0%
Net Margin3.4%-33.6%+37.0%
FCF Margin—-13.9%—
ROE6.7%-40.4%+47.1%
ROA5.8%-32.0%+37.8%
Current Ratio6.382.84+3.54
Debt / Equity—0.28—
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)