Talkspace Stock Analysis
| TALK Stock | USD 3.86 0.02 0.52% |
IPO Date 30th of July 2020 | 200 Day MA 3.0424 | 50 Day MA 3.6652 | Beta 1.214 |
Talkspace holds a debt-to-equity ratio of 1.27. At this time, Talkspace's Debt To Equity is quite stable compared to the past year. Debt Equity Ratio is expected to rise to 0 this year, although the value of Short and Long Term Debt Total will most likely fall to about 427.5 K. Talkspace's financial risk is the risk to Talkspace stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Talkspace's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Talkspace's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Talkspace Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Talkspace's stakeholders.
For many companies, including Talkspace, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Talkspace, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Talkspace's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.8911 | Enterprise Value Ebitda 255.986 | Price Sales 3.0279 | Shares Float 127 M | Wall Street Target Price 5 |
Talkspace is undervalued with Real Value of 4.36 and Target Price of 5.0. The main objective of Talkspace stock analysis is to determine its intrinsic value, which is an estimate of what Talkspace is worth, separate from its market price. There are two main types of Talkspace's stock analysis: fundamental analysis and technical analysis.
The Talkspace stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Talkspace | Build AI portfolio with Talkspace Stock |
Talkspace Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Talkspace had 25:1 split on the 21st of December 2012. 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. To find out more about Talkspace contact Jon MD at 212 284 7206 or learn more at https://www.talkspace.com.Talkspace Quarterly Total Revenue |
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Talkspace Investment Alerts
| Talkspace has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Talkspace Gets a Buy from Canaccord Genuity - The Globe and Mail |
Talkspace Largest EPS Surprises
Earnings surprises can significantly impact Talkspace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | -0.002 | -0.0028 | -8.0E-4 | 40 | ||
2025-10-27 | 2025-09-30 | 0.0177 | 0.02 | 0.0023 | 12 | ||
2025-02-20 | 2024-12-31 | 0.0075 | 0.01 | 0.0025 | 33 |
Talkspace Environmental, Social, and Governance (ESG) Scores
Talkspace's ESG score is a quantitative measure that evaluates Talkspace's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Talkspace's operations that may have significant financial implications and affect Talkspace's stock price as well as guide investors towards more socially responsible investments.
Talkspace Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 649.77 M.Talkspace Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
At this time, Talkspace's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to (0.04). The value of Total Current Liabilities is estimated to slide to about 20.5 M. The value of Liabilities And Stockholders Equity is expected to slide to about 134.9 MTalkspace's management efficiency ratios could be used to measure how well Talkspace manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.66 | |
| Tangible Book Value Per Share | 0.62 | 0.65 | |
| Enterprise Value Over EBITDA | 190.72 | 200.26 | |
| Price Book Value Ratio | 4.00 | 4.20 | |
| Enterprise Value Multiple | 190.72 | 200.26 | |
| Price Fair Value | 4.00 | 4.20 | |
| Enterprise Value | 339.6 M | 578.1 M |
The decision-making processes within Talkspace are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 10th of February, Talkspace has the Semi Deviation of 2.5, coefficient of variation of 1114.03, and Risk Adjusted Performance of 0.0792. 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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Talkspace price series with the more recent values given greater weights.
Talkspace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talkspace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talkspace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talkspace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Talkspace Outstanding Bonds
Talkspace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talkspace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talkspace bonds can be classified according to their maturity, which is the date when Talkspace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Talkspace Predictive Daily Indicators
Talkspace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talkspace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31692.17 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.81 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.02) |
Talkspace Forecast Models
Talkspace's time-series forecasting models are one of many Talkspace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talkspace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Talkspace Bond Ratings
Talkspace financial ratings play a critical role in determining how much Talkspace have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Talkspace's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.50) | Unlikely Manipulator | View |
Talkspace Debt to Cash Allocation
Talkspace currently holds 21.28 M in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Talkspace has a current ratio of 7.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Talkspace's use of debt, we should always consider it together with its cash and equity.Talkspace Other Current Liab Over Time
Talkspace Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Talkspace uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Talkspace Debt Ratio | 0.35 |
Talkspace Corporate Bonds Issued
Talkspace Short Long Term Debt Total
Short Long Term Debt Total |
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About Talkspace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talkspace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talkspace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talkspace. By using and applying Talkspace Stock analysis, traders can create a robust methodology for identifying Talkspace entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.53 | 0.59 |
Current Talkspace Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talkspace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talkspace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Buy | 7 | Odds |
Most Talkspace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talkspace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talkspace, talking to its executives and customers, or listening to Talkspace conference calls.
Talkspace Stock Analysis Indicators
Talkspace stock analysis indicators help investors evaluate how Talkspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talkspace shares will generate the highest return on investment. By understating and applying Talkspace stock analysis, traders can identify Talkspace position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 123.9 M | |
| Common Stock Shares Outstanding | 176.5 M | |
| Total Stockholder Equity | 117.4 M | |
| Total Cashflows From Investing Activities | -46.7 M | |
| Tax Provision | 94 K | |
| Quarterly Earnings Growth Y O Y | 0.956 | |
| Property Plant And Equipment Net | 6.3 M | |
| Cash And Short Term Investments | 117.8 M | |
| Cash | 76.7 M | |
| Accounts Payable | 7.7 M | |
| Net Debt | -76.7 M | |
| 50 Day M A | 3.6652 | |
| Total Current Liabilities | 19 M | |
| Other Operating Expenses | 192.1 M | |
| Non Current Assets Total | 8.5 M | |
| Forward Price Earnings | 32.3625 | |
| Non Currrent Assets Other | 897 K | |
| Stock Based Compensation | 9.2 M |
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 board of governors. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.