TALKSPACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.12 USD | +1.30% |
|
-0.64% | +22.83% |
| Mar. 19 | Talkspace Launches Health Collective to Further Expand Accessibility to Healthcare Services | CI |
| Feb. 22 | Transcript : Talkspace, Inc., H2 2023 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 300 | 97.13 | 424.4 | 527 | - | - |
| Enterprise Value (EV) 1 | - | 101.8 | -41.42 | 300.5 | 400.9 | 527 | 527 |
| P/E ratio | -5.69 x | -2.74 x | -1.2 x | -21.2 x | -850 x | 52.9 x | 28.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.64 x | 0.81 x | 2.83 x | 2.86 x | 2.32 x | 1.95 x |
| EV / Revenue | - | 0.9 x | -0.35 x | 2 x | 2.17 x | 2.32 x | 1.95 x |
| EV / EBITDA | - | -1.67 x | 0.71 x | -22.2 x | 97.7 x | 26.4 x | 15.4 x |
| EV / FCF | - | -1.53 x | 0.67 x | -18.2 x | 67.2 x | 27.6 x | 17.7 x |
| FCF Yield | - | -65.2% | 148% | -5.51% | 1.49% | 3.62% | 5.64% |
| Price to Book | - | 1.58 x | 0.77 x | 3.53 x | 4.59 x | - | - |
| Nbr of stocks (in thousands) | - | 152,307 | 159,150 | 167,095 | 168,904 | - | - |
| Reference price 2 | 10.81 | 1.970 | 0.6103 | 2.540 | 3.120 | 3.120 | 3.120 |
| Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 113.7 | 119.6 | 150 | 184.6 | 227.5 | 269.7 |
| EBITDA 1 | - | -60.87 | -58.67 | -13.53 | 4.103 | 19.94 | 34.24 |
| EBIT 1 | - | -93.92 | -83.16 | -23.21 | -4.462 | 9.006 | 23.11 |
| Operating Margin | - | -82.63% | -69.55% | -15.47% | -2.42% | 3.96% | 8.57% |
| Earnings before Tax (EBT) 1 | - | -62.7 | -79.42 | -18.96 | 0.858 | 14.33 | 28.43 |
| Net income 1 | -22.37 | -62.74 | -79.67 | -19.18 | 0.539 | 11.32 | 22.46 |
| Net margin | - | -55.2% | -66.63% | -12.78% | 0.29% | 4.97% | 8.33% |
| EPS 2 | -1.900 | -0.7200 | -0.5100 | -0.1200 | -0.003670 | 0.0590 | 0.1100 |
| Free Cash Flow 1 | - | -66.37 | -61.43 | -16.54 | 5.964 | 19.09 | 29.73 |
| FCF margin | - | -58.39% | -51.37% | -11.03% | 3.23% | 8.39% | 11.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 145.36% | 95.74% | 86.83% |
| FCF Conversion (Net income) | - | - | - | - | 1,106.49% | 168.7% | 132.38% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.36 | 29.17 | 30.15 | 29.84 | 29.33 | 30.24 | 33.34 | 35.64 | 38.65 | 42.42 | 44.69 | 46.71 | 48.51 | 50.04 | 53.3 |
| EBITDA 1 | -20.85 | -17.56 | -18.41 | -16.96 | -15.46 | -8.869 | -6.43 | -4.704 | -2.8 | -0.306 | 0.204 | 1.454 | 2.016 | 1.932 | 4.163 |
| EBIT 1 | -25.23 | -28.58 | -21.21 | -21.07 | -19.85 | -21.03 | -9.039 | -6.408 | -5.179 | -2.583 | -2.247 | -1.041 | -0.523 | -0.651 | 1.499 |
| Operating Margin | -95.71% | -97.96% | -70.34% | -70.59% | -67.68% | -69.54% | -27.11% | -17.98% | -13.4% | -6.09% | -5.03% | -2.23% | -1.08% | -1.3% | 2.81% |
| Earnings before Tax (EBT) 1 | 1.516 | -21.05 | -20.34 | -22.93 | -17.97 | -18.18 | -8.615 | - | -4.4 | -1.253 | -0.917 | 0.289 | 0.807 | 0.679 | 2.829 |
| Net income 1 | 1.505 | -21.07 | -20.36 | -23.02 | -17.98 | -18.31 | -8.758 | -4.704 | -4.414 | -1.306 | -0.917 | 0.237 | 0.662 | 0.557 | 2.235 |
| Net margin | 5.71% | -72.22% | -67.53% | -77.14% | -61.31% | -60.54% | -26.27% | -13.2% | -11.42% | -3.08% | -2.05% | 0.51% | 1.36% | 1.11% | 4.19% |
| EPS 2 | 0.0100 | -0.1400 | -0.1300 | -0.1500 | -0.1100 | -0.1100 | -0.0500 | -0.0300 | -0.0300 | -0.0100 | -0.0100 | - | - | - | 0.006000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/22/22 | 5/3/22 | 8/8/22 | 11/8/22 | 2/21/23 | 5/2/23 | 7/27/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 198 | 139 | 124 | 126 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -66.4 | -61.4 | -16.5 | 5.96 | 19.1 | 29.7 |
| ROE (net income / shareholders' equity) | - | -61.3% | -49.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.250 | 0.7900 | 0.7200 | 0.6800 | - | - |
| Cash Flow per Share 2 | - | -0.7600 | -0.3900 | -0.1000 | 0.0600 | - | - |
| Capex 1 | - | 0.66 | 0.35 | 0.15 | 3.04 | 3.64 | 4.31 |
| Capex / Sales | - | 0.58% | 0.29% | 0.1% | 1.65% | 1.6% | 1.6% |
| Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.12
USD
Average target price
4
USD
Spread / Average Target
+28.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.83% | 527M | |
| +40.45% | 2.68B | |
| -39.63% | 2.21B | |
| +42.77% | 467M | |
| -64.56% | 157M | |
| -31.65% | 85.12M |
- Stock Market
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- TALK Stock
- Financials Talkspace, Inc.
