(TALK) TalkPool - Ratings and Ratios

Exchange: ST • Country: Switzerland • Currency: SEK • Type: Common Stock • ISIN: CH0322161768

TALK: Telecom Services, IoT Solutions, Cloud Solutions, IT Services

TalkPool AG is a Switzerland-based telecommunications services provider specializing in network design, engineering, and managed services for operators, system vendors, and prime contractors across Europe, America, and the Middle East. Founded in 2000 and headquartered in Chur, the company offers a comprehensive suite of services, including network planning, remote site management, and documentation. It also provides implementation, operation, and maintenance services, along with repair and refurbishing solutions. Additionally, TalkPool delivers camouflage solutions for network infrastructure and professional services for Internet-of-Things (IoT) and cloud infrastructures. Its client base spans network operators, real estate, construction, and insurance companies. The firm has established itself as a key player in enabling efficient and scalable telecommunications solutions.

From a technical perspective, TalkPool AGs stock (TALK) is currently trading at 7.36 SEK, with a 20-day average volume of 22,826 shares. The stocks short-term trend, indicated by the SMA 20 (6.69), suggests recent upward momentum, while the SMA 50 (6.63) and SMA 200 (7.38) indicate a neutral to slightly bearish longer-term outlook. The ATR of 0.33 reflects moderate volatility.

Fundamentally, TalkPool AG has a market cap of 43.11M SEK, with a P/E ratio of 7.15, indicating undervaluation relative to its earnings. The forward P/E of 6.62 suggests expectations of improving profitability. However, the high P/B ratio of 7.34 raises concerns about asset valuation. The P/S ratio of 2.68 points to moderate revenue multiples, while the RoE of 99.29 highlights strong profitability relative to equity.

3-month forecast: Based on the convergence of the SMA 20 and SMA 50, TALK is expected to consolidate near 6.80-7.40 SEK in the first month. In the second month, if the stock breaks above 7.40 with increasing volume, it could test the SMA 200 at 7.38, potentially leading to a bullish breakout. In the third month, the stock may face resistance at 7.60-7.80, with downside support at 6.50-6.70. The ATR of 0.33 suggests price fluctuations of ±0.20-0.30 SEK per session.

Additional Sources for TALK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TALK Stock Overview

Market Cap in USD 5m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

TALK Stock Ratings

Growth Rating -43.1
Fundamental 61.1
Dividend Rating 1.0
Rel. Strength 0.99
Analysts -
Fair Price Momentum 0.63 SEK
Fair Price DCF 3.47 SEK

TALK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

TALK Growth Ratios

Growth Correlation 3m 76.9%
Growth Correlation 12m -30.4%
Growth Correlation 5y -71.3%
CAGR 5y -8.15%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.07
Alpha 10.48
Beta -0.005
Volatility 56.35%
Current Volume 0.2k
Average Volume 20d 3.5k
What is the price of TALK stocks?
As of April 19, 2025, the stock is trading at SEK 7.82 with a total of 191 shares traded.
Over the past week, the price has changed by +3.71%, over one month by +2.62%, over three months by +16.02% and over the past year by +14.66%.
Is TalkPool a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, TalkPool (ST:TALK) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.09 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TALK as of April 2025 is 0.63. This means that TALK is currently overvalued and has a potential downside of -91.94%.
Is TALK a buy, sell or hold?
TalkPool has no consensus analysts rating.
What are the forecast for TALK stock price target?
According to ValueRays Forecast Model, TALK TalkPool will be worth about 0.7 in April 2026. The stock is currently trading at 7.82. This means that the stock has a potential downside of -91.3%.
Issuer Forecast Upside
Wallstreet Target Price 177.3 2167.1%
Analysts Target Price - -
ValueRay Target Price 0.7 -91.3%