Company Valuation: Talkspace A

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 - 300 97.13 424.4 522 601.3
Change - - -67.63% 336.97% 22.98% 15.2%
Enterprise Value (EV) 1 - 101.8 -40.95 300.5 404.2 508.7
Change - - -140.23% 833.86% 34.49% 25.88%
P/E -5.69x -2.72x -1.2x -21.9x 455x 90.8x
PBR -1.29x 1.57x 0.77x 3.61x 4.44x 5.17x
PEG - 0x 0x 0.3x -4x 0x
Capitalization / Revenue - 2.64x 0.81x 2.83x 2.78x 2.63x
EV / Revenue - 0.9x -0.34x 2x 2.15x 2.22x
EV / EBITDA - -1.11x 0.54x -13.7x -166x 84.4x
EV / EBIT - -1.08x 0.53x -12.9x -123x 161x
EV / FCF - -3.27x 1.2x -23.8x 128x -100x
FCF Yield - -30.6% 83.2% -4.2% 0.78% -1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.899 -0.723 -0.5078 -0.1162 0.006796 0.04
Distribution rate - - - - - -
Net sales 1 76.19 113.7 119.6 150 187.6 228.9
EBITDA 1 -21.6 -91.95 -75.67 -22.01 -2.438 6.027
EBIT 1 -21.98 -93.92 -77.02 -23.21 -3.297 3.152
Net income 1 -22.37 -62.74 -79.67 -19.18 1.148 7.793
Net Debt 1 -13.25 -198.3 -138.1 -123.9 -117.8 -92.59
Reference price 2 10.810 1.970 0.610 2.540 3.090 3.630
Nbr of stocks (in thousands) - 152,307 159,150 167,095 168,923 165,656
Announcement Date 06/04/21 25/02/22 10/03/23 13/03/24 12/03/25 13/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 871M
-67x2.31x25.13x-.--% 6.96B
199.67x3.59x46.61x - 1.47B
-7.2x0.52x4.51x-.--% 1.15B
-4.73x-0.02x0.54x - 203M
Average 30.18x 1.60x 19.20x 0% 2.13B
Weighted average by Cap. -18.68x 2.24x 25.42x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. TALK Stock
  4. Valuation Talkspace A