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Talkspace, Inc. TALK Free cash flow margin

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Other financials

Income statement

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Revenue$61.7M+18.2%
Gross profit$23.3M+7.1%
Operating income-$7.1M-557%
Net income-$6.3M-2,083%
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$31.4M-47.7%
Total debt$466.0K
Total equity$113.1M-0.3%
Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$869.39M+93.9%
P/E743.7×+591×
P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.2%
Net margin0.5%-1.0pp

Returns & leverage

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Return on equity1%-1.5pp
Debt / equity
Current ratio4.8×-1.6×

Where this comes from

Calculated from Talkspace, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Talkspace, Inc.’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s free cash flow margin?
Talkspace, Inc. (TALK) reported free cash flow margin of -0.8% in Q2 2024.
How has Talkspace, Inc.'s free cash flow margin changed year-over-year?
Talkspace, Inc.'s free cash flow margin increased by 97.5% year-over-year, from -32.8% to -0.8%.
What is the long-term trend for Talkspace, Inc.'s free cash flow margin?
Over 2 years (2021 to 2023), Talkspace, Inc.'s free cash flow margin has grown at a -56.2% compound annual growth rate (CAGR), from -58.4% to -11.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.