Talkspace, Inc.
General ticker "TALK" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $561.8M (TTM average)
Talkspace, Inc. follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 0.2%: low 5.20$, high 5.22$
Factors to consider:
- Total employees count: 521 (+10.4%) as of 2024
- Top business risk factors: Customer retention, Strategic risks and growth management, Market competition, Technological changes, Loss of major customers
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.46$, 4.96$]
- 2026-12-31 to 2027-12-31 estimated range: [2.82$, 5.50$]
Financial Metrics affecting the TALK estimates:
- Positive: with PPE of 73.8 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 1.38
- Positive: Inventory ratio change, % of 0.76 <= 0.78
- Negative: Shareholder equity ratio, % of 86.77 > 64.29
- Negative: Investing cash flow per share per price, % of -4.78 <= -4.41
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.46 <= 6.06
- Negative: Industry operating profit margin (median), % of 0.04 <= 2.88
Short-term TALK quotes
Long-term TALK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $150.04MM | $187.59MM | $228.87MM |
| Operating Expenses | $173.25MM | $192.09MM | $225.72MM |
| Operating Income | $-23.21MM | $-4.50MM | $3.15MM |
| Non-Operating Income | $4.25MM | $5.74MM | $5.21MM |
| R&D Expense | $17.07MM | $10.28MM | $9.54MM |
| Income(Loss) | $-18.96MM | $1.24MM | $8.37MM |
| Taxes | $0.22MM | $0.09MM | $0.57MM |
| Net Income(Loss)* | $-19.18MM | $1.15MM | $20.80MM |
| Stockholders Equity | $118.65MM | $117.39MM | $117.02MM |
| Assets | $142.22MM | $138.68MM | $134.86MM |
| Operating Cash Flow | $-16.39MM | $11.29MM | $8.53MM |
| Capital expenditure | $0.15MM | $5.44MM | $10.64MM |
| Investing Cash Flow | $-0.14MM | $-46.31MM | $-28.88MM |
| Financing Cash Flow | $1.90MM | $-12.19MM | $-19.00MM |
| Earnings Per Share** | $-0.12 | $0.01 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.