Talkspace Net Income
| TALK Stock | USD 4.02 0.01 0.25% |
As of the 3rd of February, Talkspace has the Coefficient Of Variation of 485.15, risk adjusted performance of 0.1587, and Semi Deviation of 2.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talkspace, as well as the relationship between them.
Talkspace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6841 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71.7 M | -68.1 M | |
| Net Income From Continuing Ops | 1.3 M | 1.4 M | |
| Net Income | 1.3 M | 1.4 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 1.06 | 1.09 |
Talkspace | Net Income | Build AI portfolio with Talkspace Stock |
Historical Net Income data for Talkspace serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Talkspace represents a compelling investment opportunity.
Latest Talkspace's Net Income Growth Pattern
Below is the plot of the Net Income of Talkspace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Talkspace financial statement analysis. It represents the amount of money remaining after all of Talkspace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Talkspace's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talkspace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.15 M | 10 Years Trend |
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Net Income |
| Timeline |
Talkspace Net Income Regression Statistics
| Arithmetic Mean | (27,704,211) | |
| Geometric Mean | 17,881,034 | |
| Coefficient Of Variation | (73.14) | |
| Mean Deviation | 11,861,584 | |
| Median | (29,086,000) | |
| Standard Deviation | 20,263,255 | |
| Sample Variance | 410.6T | |
| Range | 81.1M | |
| R-Value | 0.24 | |
| Mean Square Error | 412.1T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 974,669 | |
| Total Sum of Squares | 6569.6T |
Talkspace Net Income History
Other Fundumenentals of Talkspace
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Talkspace Net Income component correlations
Talkspace Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Talkspace is extremely important. It helps to project a fair market value of Talkspace Stock properly, considering its historical fundamentals such as Net Income. Since Talkspace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Talkspace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Talkspace's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.956 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
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. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Talkspace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talkspace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talkspace.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Talkspace on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Talkspace or generate 0.0% return on investment in Talkspace over 90 days. Talkspace is related to or competes with Compass Pathways, Community Health, Sonida Senior, InnovAge Holding, Clearpoint Neuro, Rigel Pharmaceuticals, and Airsculpt Technologies. Talkspace, Inc. operates as a virtual behavior healthcare company More
Talkspace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talkspace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talkspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.69 |
Talkspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talkspace's standard deviation. In reality, there are many statistical measures that can use Talkspace historical prices to predict the future Talkspace's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.6377 | |||
| Total Risk Alpha | 0.4382 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | (5.99) |
Talkspace February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1587 | |||
| Market Risk Adjusted Performance | (5.98) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 485.15 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 0.6377 | |||
| Total Risk Alpha | 0.4382 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | (5.99) | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 7.08 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.441 | |||
| Kurtosis | 1.56 |
Talkspace Backtested Returns
Talkspace appears to be moderately volatile, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Talkspace, which you can use to evaluate the volatility of the company. Please review Talkspace's Risk Adjusted Performance of 0.1587, semi deviation of 2.21, and Coefficient Of Variation of 485.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talkspace holds a performance score of 8. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talkspace are expected to decrease at a much lower rate. During the bear market, Talkspace is likely to outperform the market. Please check Talkspace's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Talkspace's existing price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Talkspace has weak reverse predictability. Overlapping area represents the amount of predictability between Talkspace time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talkspace price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Talkspace Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Talkspace reported net income of 1.15 M. This is 99.66% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 99.8% higher than that of the company.
Talkspace Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talkspace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talkspace could also be used in its relative valuation, which is a method of valuing Talkspace by comparing valuation metrics of similar companies.Talkspace is currently under evaluation in net income category among its peers.
Talkspace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Talkspace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Talkspace's managers, analysts, and investors.Environmental | Governance | Social |
Talkspace Institutional Holders
Institutional Holdings refers to the ownership stake in Talkspace that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Talkspace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Talkspace's value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.5 M | Millennium Management Llc | 2025-06-30 | 1.3 M | Metavasi Capital Lp | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 673.7 K | Hudson Executive Capital Lp | 2025-06-30 | 11.3 M | Nvp Associates Llc | 2025-06-30 | 9.8 M |
Talkspace Fundamentals
| Return On Equity | 0.0374 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 554.45 M | ||||
| Shares Outstanding | 165.66 M | ||||
| Shares Owned By Insiders | 4.31 % | ||||
| Shares Owned By Institutions | 61.00 % | ||||
| Number Of Shares Shorted | 6.2 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 187.59 M | ||||
| Gross Profit | 85.47 M | ||||
| EBITDA | 2.1 M | ||||
| Net Income | 1.15 M | ||||
| Cash And Equivalents | 166.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 21.28 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 7.21 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 11.7 M | ||||
| Short Ratio | 4.31 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 521 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 676.57 M | ||||
| Total Asset | 138.68 M | ||||
| Retained Earnings | (269.24 M) | ||||
| Working Capital | 111.16 M | ||||
| Current Asset | 14.6 K | ||||
| Current Liabilities | 2.55 M | ||||
| Net Asset | 138.68 M |
About Talkspace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talkspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talkspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talkspace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.956 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
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. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.