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Talkspace, Inc. (TALK)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 76 | 114 | 120 | 150 | 188 | 229 | 246 |
| Operating profit | $m | 3 | -3 | |||||
| Net profit | $m | -22 | -63 | -80 | -19 | 1 | 8 | 0 |
| EPS reported | $ | 0.04 | -0.00 | |||||
| Operating cashflow per share | $ | 0.05 | 0.10 | |||||
| Capex per share | $ | 0.06 | 0.07 | |||||
| FCF per share | $ | -0.01 | 0.03 | |||||
| Free cash flow | $m | -2 | 5 | |||||
| Net debt | $m | -93 | -91 | |||||
| Book value equity | $m | 117 | 112 | |||||
| Book value per share | $ | 0.67 | 0.67 | |||||
| Number of shares | m | 173.75 | 167.49 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 90.75 | - | |||||
| P/B LTM | x | 5.22 | 7.84 | |||||
| P/S LTM | x | 2.67 | 3.58 | |||||
| P/FCF LTM | x | -290.17 | 190.77 | |||||
| EV/EBITDA LTM | x | 51.06 | 145.68 | |||||
| EV/Sales LTM | x | 2.51 | 3.21 | |||||
| Earnings Yield LTM | % | 1.10% | 0.02% | |||||
| FCF Yield | % | -0.34% | 0.52% | |||||
| Quality | ||||||||
| ROE | % | 6.66% | 0.17% | |||||
| ROIC | % | 2.50% | -0.79% | |||||
| Operating margin | % | 1.38% | -1.31% | |||||
| Gross margin | % | 42.97% | 41.55% | |||||
| FCF/Sales | % | -0.92% | 1.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +515.38% | - | |||||
| Sales Growth YoY | % | +22.00% | +21.28% | |||||
| Net Income Growth YoY | % | +578.83% | - | |||||
| FCF Growth | % | - | +406.04% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -3.32 | -7.24 | |||||
| EBIT/Net interest | x | 0.00 | -3.40 | |||||
| Net debt/market cap | % | -15.14% | -10.35% | |||||
| Net debt/Equity | x | -0.79 | -0.81 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Providing virtual behavioral healthcare services, Talkspace, Inc. operates a digital platform accessible via secure web and mobile applications. It offers a wide array of treatment options, including psychiatry, adolescent counseling, individual therapy, and support for couples. Clients can communicate with their dedicated therapists through various channels such as text, video, and voice messages, or by scheduling live video sessions. The company is based in New York, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Talkspace, Inc. (TALK)
Providing virtual behavioral healthcare services, Talkspace, Inc. operates a digital platform accessible via secure web and mobile applications. It offers a wide array of treatment options, including psychiatry, adolescent counseling, individual therapy, and support for couples. Clients can communicate with their dedicated therapists through various channels such as text, video, and voice messages, or by scheduling live video sessions. The company is based in New York, New York.
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