Talkspace (TALK) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

Fundamentally, Talkspace scores 8.8/10, earning an Outperform rating. Key strengths include rapid growth in net cash flow from operations, basic EPS (+400%) and diluted EPS (+300%), and total profit (+574%). Inventory turnover and net‑income‑to‑revenue lag, yet overall metrics drive a superior stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.40

Score0/3

Weight-15.60%

1M Return-4.84%

Net cash flow from operating activities per share (YoY growth rate %)

Value-23.42

Score2/3

Weight15.98%

1M Return3.60%

Inventory turnover ratio

Value106.57

Score1/3

Weight7.28%

1M Return1.74%

Net income-Revenue

Value-0.78

Score0/3

Weight-8.77%

1M Return-2.25%

Basic earnings per share (YoY growth rate %)

Value400.00

Score3/3

Weight30.89%

1M Return6.64%

Total profit (YoY growth rate %)

Value573.67

Score3/3

Weight27.25%

1M Return5.90%

Net cash flow from operating activities (YoY growth rate %)

Value-24.39

Score2/3

Weight17.06%

1M Return3.84%

Cash-UP

Value-0.34

Score1/3

Weight3.23%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value300.00

Score3/3

Weight31.74%

1M Return6.86%

Cash-MV

Value-1.41

Score0/3

Weight-9.06%

1M Return-2.55%

Is TALK undervalued or overvalued?

TALK scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.65% ROE, 3.40% net margin, 110.20 P/E ratio, 7.34 P/B ratio, and 400.00% earnings growth, these metrics solidify its Outperform investment rating.