Financhill
Buy
57

TALK Quote, Financials, Valuation and Earnings

Last price:
$3.22
Seasonality move :
9.18%
Day range:
$3.12 - $3.24
52-week range:
$1.60 - $3.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
4.63x
Volume:
604.3K
Avg. volume:
1.4M
1-year change:
41.23%
Market cap:
$543.9M
Revenue:
$150M
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    Talkspace has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.88, Talkspace has an estimated upside of 51.4% from its current price of $3.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.50 representing -39.75% downside risk from its current price of $3.22.

Fair Value

  • According to the consensus of 6 analysts, Talkspace has 51.4% upside to fair value with a price target of $4.88 per share.

TALK vs. S&P 500

  • Over the past 5 trading days, Talkspace has overperformed the S&P 500 by 0.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Talkspace does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Talkspace has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Talkspace reported revenues of $47.4M.

Earnings Growth

  • Talkspace has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Talkspace reported earnings per share of $0.01.
Enterprise value:
424.9M
EV / Invested capital:
--
Price / LTM sales:
3.02x
EV / EBIT:
--
EV / Revenue:
2.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
195.46x
Price / Operating cash flow:
251.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$85.3M
Return On Assets:
-0.99%
Net Income Margin (TTM):
-0.76%
Return On Equity:
-1.17%
Return On Invested Capital:
-1.17%
Operating Margin:
0.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $118.5M $137.9M $181.3M $38.6M $47.4M
Gross Profit $60.1M $69.6M $85.3M $18.8M $21.6M
Operating Income -$90.7M -$35.5M -$7.6M -$5.2M $99K
EBITDA -$89.2M -$34.3M -$6.7M -$4.9M $330K
Diluted EPS -$0.53 -$0.22 -$0.01 -$0.03 $0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $238.2M $165.9M $137.7M $131.5M
Total Assets -- $249M $175.6M $140.3M $138.2M
Current Liabilities -- $30M $29M $20.9M $19.1M
Total Liabilities -- $42.1M $33M $22.6M $20.6M
Total Equity -- $206.9M $142.7M $117.7M $117.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$71.5M -$29.1M $6.1M -$1.1M $6.2M
Cash From Investing -$295K -$73K -$4M -$28K -$1.7M
Cash From Financing $1.5M $1.9M -$8.5M $371K -$437K
Free Cash Flow -$71.8M -$29.2M $2.2M -$1.1M $4.6M
TALK
Sector
Market Cap
$543.9M
$49.2M
Price % of 52-Week High
82.14%
48.57%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
41.23%
-30.94%
Beta (5-Year)
--
0.754
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.13
200-day SMA
Buy
Level $2.66
Bollinger Bands (100)
Buy
Level 2 - 3.28
Chaikin Money Flow
Sell
Level -29.7M
20-day SMA
Sell
Level $3.23
Relative Strength Index (RSI14)
Buy
Level 51.51
ADX Line
Buy
Level 30.68
Williams %R
Neutral
Level -37.0042
50-day SMA
Sell
Level $3.22
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 30.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.7398)
Buy
CA Score (Annual)
Level (0.72)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.602)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Talkspace Inc is a behavioral healthcare company offering access to licensed therapists, psychologists, and psychiatrists through its technology platform. It serves clients including health plans, enterprises, and individual subscribers. Therapists address various mental health conditions, while psychiatrists cater to a higher acuity demographic. Revenue primarily stems from payor and direct-to-enterprise clients, with contracts lasting one to three years. The majority of the Company’s operations and revenues are based in the United States.

Stock Forecast FAQ

In the current month, TALK has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TALK average analyst price target in the past 3 months is $4.88.

  • Where Will Talkspace Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Talkspace share price will rise to $4.88 per share over the next 12 months.

  • What Do Analysts Say About Talkspace?

    Analysts are divided on their view about Talkspace share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talkspace is a Sell and believe this share price will drop from its current level to $4.50.

  • What Is Talkspace's Price Target?

    The price target for Talkspace over the next 1-year time period is forecast to be $4.88 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TALK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Talkspace is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TALK?

    You can purchase shares of Talkspace via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talkspace shares.

  • What Is The Talkspace Share Price Today?

    Talkspace was last trading at $3.22 per share. This represents the most recent stock quote for Talkspace. Yesterday, Talkspace closed at $3.22 per share.

  • How To Buy Talkspace Stock Online?

    In order to purchase Talkspace stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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