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TalkPool AG (TALK) Fair Value & Analysis

Communication Services · SE · Market cap 123M SEK

TA TalkPool AG TALK · ST
Pricekr 15.95
Fair Valuekr 15.40
Upside-3.5%
Quality59/100
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Evidence: High Range kr 11.16 – kr 21.80

Fair value as of: Jul 14, 2026

From 22 valuation models · updated today

Fair value updated Jul 14, 2026 — revised from kr 1.40 to kr 15.40 (+1,000.0%) since Jun 24, 2026. Share price +16.4% over the past month.

Price vs Fair Value (12 months)

kr 18.00 kr 10.50 Fair Value kr 15.40 Jul 2025 Jul 2026

12‑month range kr 10.50 – kr 18.00 · fair‑value band kr 11.16 – kr 21.80 · the kr 15.95 price screens above the kr 15.40 fair value. As of Jul 14, 2026.

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Analysis

TalkPool AG (TALK) currently trades at kr 15.95, while our model-based Fair Value estimate is kr 15.40 — implying the stock looks roughly 3.5% fairly valued today. We read business quality at 59/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, TalkPool AG generated revenue of 18.3M SEK at a net margin of 3.4%. Revenue grew 12.5% year over year. It earns a return on equity of 35.0%. The stock trades on a trailing P/E of 15.8. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 11.16 (bear case) to kr 21.80 (bull case); at kr 15.95, the current price sits within that range. The share trades about 6% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 21% fair-value upside — at -3%, TALK screens richer than that median.

Key figures & financial health

Revenue (TTM) 18.3M SEK
Revenue growth (YoY) +12.5%
Net margin 3.4%
Return on equity 35.0%
Free cash flow 507K SEK FY2025
P/E ratio 18.0
More key figures
Operating margin 5.4%
EPS (TTM) kr 0.8900
EPS growth (YoY) -71.9%
Net debt 166K SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in the Americas, Europe, and the Middle East. It provides network planning, remote site management, and documentation services; and implementation, operation, and maintenance services. The company also provides smart buildings solutions to real estate, construction, and insurance companies. TalkPool AG was founded in 2000 and is headquartered in Chur, Switzerland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TalkPool AG reported revenue of kr 17.9M in FY2025 versus kr 24.5M in FY2021, a compound −7.6%/yr. Reported net income was kr 978K in FY2025.

Revenue −7.6%/yr
FY21 kr 24.5M
FY22 kr 25.5M
FY23 kr 15.6M
FY24 kr 15.8M
FY25 kr 17.9M
Net income
FY21 −kr 334K
FY22 kr 1.2M
FY23 kr 791K
FY24 kr 860K
FY25 kr 978K

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Cite: Fair Value Calculator (2026). "TalkPool AG Fair Value". https://www.fairvalue-calculator.com/stock/TALK.ST

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10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

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Frequently asked questions

Is TalkPool AG (TALK) undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 15.40 versus a price of kr 15.95 — about −3% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of TALK?
Our model-based fair value for TalkPool AG is kr 15.40 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 15.95.
What is the quality score of TALK?
TalkPool AG has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TalkPool AG (TALK)?
TalkPool AG reported trailing-twelve-month revenue of about 18.3M SEK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of TALK?
The net profit margin of TalkPool AG is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.