A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 78M | 78M | 71M | 60M | 86M | 39M |
| Net Income | 30M | 30M | 25M | 22M | 161M | 15M |
| EPS | $1.05 | $1.05 | $0.86 | $0.75 | $0.86 | $0.40 |
| Free Cash Flow | 11M | 11M | 6.9M | 30M | 153M | 36M |
| ROIC | 16.7% | 15.6% | 15.0% | 14.2% | 13.3% | 7.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.09 | $1.09 | $0.76 | $1.23 | $0.24 | $0.04 |
| Operating Income | 41M | 41M | 35M | 29M | 34M | 11M |
| Operating Margin | 52.5% | 52.5% | 48.6% | 48.2% | 39.6% | 28.4% |
| ROE | 13.0% | 13.0% | 11.0% | 10.6% | 60.1% | 9.7% |
| Shares Outstanding | 28M | 28M | 28M | 29M | 182M | 118M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 75M | 39M | 86M | 60M | 71M | 78M | 78M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 18M | 11M | 34M | 29M | 35M | 41M | 41M |
| Op. Margin | 24.5% | 28.4% | 39.6% | 48.2% | 48.6% | 52.5% | 52.5% |
| Net Income | 13M | 15M | 161M | 22M | 25M | 30M | 30M |
| Net Margin | 17.1% | 38.2% | 187.4% | 37.5% | 35.0% | 38.7% | 38.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.6% | 7.2% | 13.3% | 14.2% | 15.0% | 15.6% | 16.7% |
| ROE | 9.1% | 9.7% | 60.1% | 10.6% | 11.0% | 13.0% | 13.0% |
| ROA | 4.3% | 4.8% | 42.7% | 7.1% | 7.5% | 9.6% | 9.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 9.7M | 36M | 153M | 30M | 6.9M | 11M | 11M |
| Free Cash Flow | 9.7M | 36M | 153M | 30M | 6.9M | 11M | 11M |
| Owner Earnings | 6.7M | 35M | 152M | 29M | 6.4M | 10M | 10M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.0M | 883K | 930K | 1.3M | 512K | 950K | 950K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.0M | 883K | 930K | 1.3M | 512K | 950K | 950K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 9.5M | 5.2M | 44M | 36M | 22M | 30M | 30M |
| Dividend Yield | 3.9% | 0.5% | 2.0% | 10.9% | 7.1% | 11.6% | 14.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 190K | 900K | 900K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.1M | 36M | 18M | 0 | 0 | 16M | 16M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -21M |
| Cash & Equiv. | 33M | 30M | 63M | 49M | 42M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 5.2 | 2.9 | 12.2 | 28.7 | 26.1 | 40.9 | 40.9 |
| Equity | 141M | 153M | 267M | 211M | 227M | 233M | 233M |
| Total Assets | 302M | 308M | 376M | 316M | 334M | 315M | 315M |
| Total Liabilities | 161M | 155M | 105M | 105M | 108M | 83M | 83M |
| Intangibles | 5.7M | 5.9M | 821K | 365K | 621K | 620K | 620K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.43 | 0.40 | 0.86 | 0.75 | 0.86 | 1.05 | 1.05 |
| Owner EPS | 0.23 | 0.30 | 0.84 | 0.98 | 0.23 | 0.37 | 0.37 |
| Book Value | 4.78 | 1.30 | 1.47 | 7.24 | 7.98 | 8.29 | 8.29 |
| Cash Flow/Share | 0.54 | 0.13 | 0.89 | 0.81 | 0.90 | 1.11 | 1.11 |
| Dividends/Share | 0.32 | 0.04 | 0.24 | 1.23 | 0.76 | 1.09 | 1.09 |
| Shares Out. | 29.4M | 117.8M | 181.5M | 29.2M | 28.4M | 28.1M | 28.1M |
| Valuation | |||||||
| P/E Ratio | 21.7 | 23.9 | 14.7 | 15.7 | 11.2 | 7.9 | 7.0 |
| P/FCF | 27.9 | 31.3 | 15.0 | 11.5 | 39.1 | 20.5 | 18.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 |
| Price/Book | 1.9 | 7.4 | 8.6 | 1.6 | 1.2 | 1.0 | 0.9 |
| Price/Sales | 3.6 | 29.0 | 26.7 | 5.7 | 3.8 | 3.0 | 2.6 |
| FCF Yield | 3.6% | 3.2% | 6.7% | 8.7% | 2.6% | 4.9% | 5.5% |
| Market Cap | 271M | 1.1B | 2.3B | 342M | 272M | 233M | 205M |
| Avg. Price | 8.27 | 8.20 | 11.97 | 11.26 | 10.72 | 9.37 | 7.32 |
| Year-End Price | 9.21 | 9.59 | 12.63 | 11.74 | 9.57 | 8.30 | 7.32 |
Taaleri Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Taaleri Oyj trades at 7.0x trailing earnings, compared to its 15-year median P/E of 15.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 18.1x vs a median of 24.2x. The company's 5-year average ROIC is 13.1%. Total shareholder yield (dividends + buybacks) is 15.3%. At current prices, the estimated annualized return to fair value is +3.5%.
Taaleri Oyj (TAALA-HE) has a current P/E ratio of 7.0, compared to its historical median P/E of 15.2. The stock is currently considered Cheap based on its historical valuation range.
Taaleri Oyj (TAALA-HE) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
Taaleri Oyj (TAALA-HE) has a market capitalization of $205M. It is classified as a small-cap stock.
Yes, Taaleri Oyj (TAALA-HE) pays a dividend with a trailing twelve-month yield of 14.83%. The company also returns capital through share buybacks, with a buyback yield of 0.44%.
Based on historical P/E analysis, Taaleri Oyj (TAALA-HE) appears cheap. The current P/E of 7.0 is 54% below its historical median of 15.2. The estimated fair value CAGR (P/E method) is 17.6%.
Taaleri Oyj (TAALA-HE) reported annual revenue of $78 million in its most recent fiscal year, based on SEC EDGAR filings.
Taaleri Oyj (TAALA-HE) has a net profit margin of 38.7%. This is a strong margin indicating high profitability.
Taaleri Oyj (TAALA-HE) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Taaleri Oyj (TAALA-HE) reported earnings per share (EPS) of $1.05 in its most recent fiscal year.
Taaleri Oyj (TAALA-HE) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Taaleri Oyj (TAALA-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Taaleri Oyj (TAALA-HE) has a book value per share of $8.29, based on its most recent annual SEC filing.