Talkspace Financials

TALK Stock  USD 2.73  0.13  4.55%   
Based on the measurements of operating efficiency obtained from Talkspace's historical financial statements, Talkspace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Talkspace's Current Deferred Revenue is quite stable compared to the past year. Cash is expected to rise to about 108.2 M this year, although the value of Accounts Payable will most likely fall to about 6.8 M. Key indicators impacting Talkspace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.246.8434
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Talkspace includes many different criteria found on its balance sheet. An individual investor should monitor Talkspace's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Talkspace.

Net Income

(6.03 Million)

  

Talkspace Stock Summary

Talkspace competes with Taboola, Payoneer Global, and Katapult Holdings. Talkspace, Inc. operates as a virtual behavior healthcare company. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 491 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87427V1035
CUSIP87427V103 443761101
LocationNew York; U.S.A
Business Address622 Third Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.talkspace.com
Phone212 284 7206
CurrencyUSD - US Dollar

Talkspace Key Financial Ratios

Talkspace Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab7.4M12.6M16.5M12.5M8.0M9.5M
Net Tangible Assets(79.6M)341.6M182.7M125.0M143.8M113.4M
Retained Earnings(108.8M)(171.5M)(251.2M)(270.4M)(269.2M)(282.7M)
Accounts Payable7.9M7.4M6.5M6.1M7.7M6.8M
Other Assets692K82K91K1.00.90.86
Net Receivables5.9M5.5M9.6M10.2M9.6M6.6M
Other Current Assets1.5M9.6M4.4M5.7M2.7M4.0M
Total Current Assets20.7M213.3M152.6M139.8M130.2M111.3M
Common Stock11K1K15K16K17K13.5K
Total Assets32.9M223.6M156.3M142.2M138.7M134.9M
Net Debt98.0M(198.3M)(138.0M)(123.9M)(76.7M)(80.5M)
Cash13.2M198.3M138.5M123.9M76.7M108.2M
Total Liab131.8M31.3M28.7M23.6M21.3M20.2M

Talkspace Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense350K364K31.2M3.7M4.3M7.9M
Ebit(22.0M)(86.5M)(79.4M)(23.2M)(20.9M)(21.9M)
Tax Provision24K47K254K292K94K131.8K
Net Interest Income(364K)31.2M3.7M5.8M5.7M8.5M
Total Revenue76.2M113.7M119.6M150.0M187.6M125.6M
Gross Profit49.8M66.8M60.3M74.4M85.8M65.5M
Operating Income(22.0M)(93.9M)(77.0M)(23.2M)(4.5M)(4.7M)
Research Development9.6M15.9M21.7M17.6M10.5M16.0M
Ebitda(21.6M)(84.6M)(78.1M)(22.0M)(4.5M)(4.7M)
Cost Of Revenue26.4M46.9M59.2M75.7M101.8M60.1M
Income Before Tax(22.3M)(62.7M)(79.4M)(19.0M)1.2M1.3M
Net Income(22.4M)(62.7M)(79.7M)(19.2M)(5.7M)(6.0M)
Income Tax Expense24K47K254K218K94K118.3K

Talkspace Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(26.4M)185.0M(59.7M)(14.6M)(47.2M)(44.9M)
Depreciation379K2.0M1.4M1.2M859K919.8K
Capital Expenditures1.1M663K350K151K5.4M5.7M
Net Income(22.4M)(62.7M)(79.7M)(19.2M)1.1M1.2M
End Period Cash Flow13.2M198.3M138.5M123.9M76.7M94.2M
Change To Netincome3.4M3.0M(4.4M)18.3M21.0M22.0M
Investments(11.3M)(663K)(317K)(73K)(46.7M)(44.4M)
Free Cash Flow(16.2M)(66.4M)(61.4M)(16.5M)6.3M6.6M
Other Non Cash Items6.2M175K3.0M748K(371K)(352.5K)

Talkspace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Talkspace's current stock value. Our valuation model uses many indicators to compare Talkspace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talkspace competition to find correlations between indicators driving Talkspace's intrinsic value. More Info.
Talkspace is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Talkspace's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Talkspace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Talkspace Systematic Risk

Talkspace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talkspace volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Talkspace correlated with the market. If Beta is less than 0 Talkspace generally moves in the opposite direction as compared to the market. If Talkspace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talkspace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talkspace is generally in the same direction as the market. If Beta > 1 Talkspace moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Talkspace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Talkspace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Talkspace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.73

At this time, Talkspace's Price Earnings To Growth Ratio is quite stable compared to the past year.

Talkspace March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Talkspace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talkspace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talkspace based on widely used predictive technical indicators. In general, we focus on analyzing Talkspace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talkspace's daily price indicators and compare them against related drivers.
When determining whether Talkspace is a strong investment it is important to analyze Talkspace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Talkspace's future performance. For an informed investment choice regarding Talkspace Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.01
Revenue Per Share
1.111
Quarterly Revenue Growth
0.149
Return On Assets
(0.01)
Return On Equity
0.0097
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.