A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 136M | 136M | 132M | 108M | 98M | 75M |
| Net Income | 6.6M | 6.6M | 3.6M | 12M | 13M | 11M |
| EPS | $0.14 | $0.14 | $0.08 | $0.28 | $0.30 | $0.25 |
| Free Cash Flow | 30M | 30M | 28M | 28M | 29M | 26M |
| ROIC | 22.0% | 6.4% | 5.0% | 11.9% | 13.9% | 17.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.78 | 1.46 | 1.11 | 1.13 | 1.15 |
| Dividends/Share | $0.20 | $0.21 | $0.18 | $0.19 | $0.20 | $0.14 |
| Operating Income | 12M | 12M | 8.6M | 16M | 17M | 15M |
| Operating Margin | 9.0% | 9.0% | 6.5% | 15.0% | 17.8% | 19.8% |
| ROE | 11.2% | 11.2% | 6.0% | 21.1% | 24.1% | 29.8% |
| Shares Outstanding | 47M | 47M | 48M | 44M | 43M | 44M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 75M | 98M | 108M | 132M | 136M | 136M |
| Gross Margin | 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 |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 17M | 16M | 8.6M | 12M | 12M |
| Op. Margin | 19.8% | 17.8% | 15.0% | 6.5% | 9.0% | 9.0% |
| Net Income | 11M | 13M | 12M | 3.6M | 6.6M | 6.6M |
| Net Margin | 14.7% | 13.0% | 11.6% | 2.8% | 4.8% | 4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.1% | 13.9% | 11.9% | 5.0% | 6.4% | 22.0% |
| ROE | 29.8% | 24.1% | 21.1% | 6.0% | 11.2% | 11.2% |
| ROA | 11.3% | 9.2% | 7.5% | 1.9% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 27M | 30M | 29M | 31M | 32M | 32M |
| Free Cash Flow | 26M | 29M | 28M | 28M | 30M | 30M |
| Owner Earnings | 15M | 15M | 11M | 5.1M | 6.4M | 6.4M |
| CapEx | 910K | 1.1M | 820K | 3.1M | 1.5M | 1.5M |
| Maint. CapEx | 12M | 15M | 18M | 26M | 25M | 25M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 15M | 18M | 26M | 25M | 25M |
| CapEx/OCF | 3.4% | 3.7% | 2.8% | 9.9% | 4.9% | 4.9% |
| Capital Allocation | ||||||
| Dividends Paid | 6.0M | 7.6M | 7.8M | 8.8M | 9.3M | 9.3M |
| Dividend Yield | 1.4% | 1.1% | 1.7% | 2.4% | 3.8% | 14.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 32M | 48M | 49M | 77M | 95M | -9.4M |
| Cash & Equiv. | 10M | 12M | 17M | 11M | 9.4M | 9.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.15 | 1.13 | 1.11 | 1.46 | 1.78 | 0.00 |
| Interest Coverage | 13.7 | 16.8 | 13.0 | 1.9 | 2.4 | 2.4 |
| Equity | 37M | 53M | 59M | 61M | 59M | 59M |
| Total Assets | 98M | 139M | 165M | 191M | 192M | 192M |
| Total Liabilities | 61M | 86M | 106M | 130M | 134M | 134M |
| Intangibles | 28M | 44M | 58M | 130M | 133M | 133M |
| Retained Earnings | 20M | 27M | 31M | 27M | 25M | 25M |
| Working Capital | 644K | -3.1M | -8.0M | -10M | -471K | -471K |
| Current Assets | 19M | 24M | 32M | 32M | 28M | 28M |
| Current Liabilities | 18M | 27M | 40M | 42M | 29M | 29M |
| Per Share Data | ||||||
| EPS | 0.25 | 0.30 | 0.28 | 0.08 | 0.14 | 0.14 |
| Owner EPS | 0.34 | 0.35 | 0.25 | 0.11 | 0.14 | 0.14 |
| Book Value | 0.85 | 1.22 | 1.35 | 1.26 | 1.25 | 1.25 |
| Cash Flow/Share | 0.53 | 0.65 | 0.70 | 0.62 | 0.68 | 0.68 |
| Dividends/Share | 0.14 | 0.20 | 0.19 | 0.18 | 0.21 | 0.20 |
| Shares Out. | 43.5M | 43.2M | 43.7M | 48.0M | 46.8M | 46.8M |
| Valuation | ||||||
| P/E Ratio | 63.0 | 45.1 | 35.7 | 90.3 | 29.3 | 9.6 |
| P/FCF | 26.7 | 19.8 | 15.8 | 11.8 | 6.4 | 2.1 |
| EV/EBIT | 49.1 | 35.7 | 30.6 | 47.1 | 23.4 | 4.4 |
| Price/Book | 18.8 | 10.9 | 7.5 | 5.4 | 3.3 | 1.1 |
| Price/Sales | 9.3 | 5.9 | 4.1 | 2.5 | 1.4 | 0.5 |
| FCF Yield | 3.7% | 5.1% | 6.3% | 8.5% | 15.6% | 47.5% |
| Market Cap | 694M | 574M | 444M | 330M | 193M | 63M |
| Avg. Price | 9.91 | 16.04 | 10.51 | 7.60 | 5.19 | 1.35 |
| Year-End Price | 15.93 | 13.30 | 10.15 | 6.87 | 4.12 | 1.35 |
Talenom Oyj passes 4 of 9 quality checks, suggesting mixed fundamentals.
Talenom Oyj trades at 9.6x trailing earnings, compared to its 15-year median P/E of 45.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.1x vs a median of 15.8x. The company's 5-year average ROIC is 10.9%. Total shareholder yield (dividends) is 14.8%. At current prices, the estimated annualized return to fair value is +0.8%.
Talenom Oyj (TNOM-HE) has a current P/E ratio of 9.6, compared to its historical median P/E of 45.1. The stock is currently considered Cheap based on its historical valuation range.
Talenom Oyj (TNOM-HE) has a 5-year average return on invested capital (ROIC) of 10.9%. This indicates solid capital allocation.
Talenom Oyj (TNOM-HE) has a market capitalization of $63M. It is classified as a small-cap stock.
Yes, Talenom Oyj (TNOM-HE) pays a dividend with a trailing twelve-month yield of 14.76%.
Based on historical P/E analysis, Talenom Oyj (TNOM-HE) appears cheap. The current P/E of 9.6 is 79% below its historical median of 45.1. The estimated fair value CAGR (P/E method) is -12.5%.
Talenom Oyj (TNOM-HE) reported annual revenue of $136 million in its most recent fiscal year, based on SEC EDGAR filings.
Talenom Oyj (TNOM-HE) has a net profit margin of 4.8%. This is a modest margin.
Talenom Oyj (TNOM-HE) generated $30 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Talenom Oyj (TNOM-HE) has a debt-to-equity ratio of 1.78. This indicates higher leverage, which may increase financial risk.
Talenom Oyj (TNOM-HE) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
Talenom Oyj (TNOM-HE) has a return on equity (ROE) of 11.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Talenom Oyj (TNOM-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Talenom Oyj (TNOM-HE) has a book value per share of $1.25, based on its most recent annual SEC filing.
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