Value Sense
TALK
Talkspace, Inc. (TALK)
Last Price$2.8(2.8%)
Market Cap$489.8B
LTM Cash & Cash Equivalents
$76.7M
YoY Growth
-38.1%
3Y CAGR
-27.1%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
99.9% overvalued
TALK
is (99.9%) overvalued
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Talkspace, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$39.6M
$13.2M
$198.3M
$138.5M
$123.9M
TALK
Key metrics and insights to make informed decisions.
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Talkspace, Inc. (TALK) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Talkspace, Inc. logo
Talkspace, Inc.TALK
$76.7M
(38.1%)
(27.1%)
N/A
Median Peer Set
$438.6M
(1.7%)
13.0%
20.5%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
$3,019.0M
145.8%
8.5%
63.0%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
$1,933.0M
106.7%
10.0%
25.5%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
$1,191.8M
(23.1%)
(8.1%)
2.7%
DaVita Inc. logo
DaVita Inc.DVA
$794.9M
71.1%
19.8%
(6.3%)
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
$464.6M
(8.8%)
21.0%
51.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$412.6M
20.0%
51.2%
43.8%
Chemed Corporation logo
Chemed CorporationCHE
$178.4M
(32.4%)
75.7%
96.0%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
$126.0M
5.5%
3.0%
15.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$85.4M
(18.0%)
15.9%
(2.1%)
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
$76.3M
(23.8%)
(17.1%)
(9.3%)

TALK key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
38.2
0.0%
76.2
99.6%
113.7
49.2%
119.6
5.2%
150.0
25.5%
Cost of Goods Sold (COGS)18.026.446.959.275.7
Gross Profit
% margin
20.1
52.7%
49.8
65.4%
66.8
58.7%
60.3
50.5%
74.4
49.6%
Operating Expenses49.671.8160.7137.497.6
Research & Development Expenses (R&D)12.09.615.921.717.6
Selling, General & Administrative Expenses (SG&A)32.957.9135.4109.173.9
Operating Income
% margin
(29.4)
(77.1%)
(22.0)
(28.9%)
(93.9)
(82.6%)
(77.0)
(64.4%)
(23.2)
(15.5%)
Interest Income0.40.031.23.74.2
Interest Expense0.00.40.03.70.0
Pre-tax Income(29.1)(22.3)(62.7)(79.4)(19.0)
Income Tax
% effective tax rate
0.0
(0.0%)
0.0
(0.1%)
0.0
(0.1%)
0.3
(0.3%)
0.2
(1.1%)
Net Income
% margin
(29.1)
(76.2%)
(22.4)
(29.4%)
(62.7)
(55.2%)
(79.7)
(66.6%)
(19.2)
(12.8%)
EPS(0.56)(1.67)(0.72)(0.51)(0.12)
Diluted EPS(0.56)(1.67)(0.72)(0.51)(0.12)
EBITDA
% margin
(29.4)
(76.9%)
(21.6)
(28.4%)
(84.6)
(74.4%)
(78.1)
(65.3%)
(22.0)
(14.7%)

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FAQ

1) What is Talkspace, Inc.'s Cash & Cash Equivalents?

As of today, Talkspace, Inc.'s last 12-month Cash & Cash Equivalents is $76.7M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Talkspace, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Talkspace, Inc.'s Cash & Cash Equivalents growth was (38.1%). The average annual Cash & Cash Equivalents growth rates for Talkspace, Inc. have been (32.4%) over the past three years, N/A over the past five years.

3) Is Talkspace, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Talkspace, Inc.'s Cash & Cash Equivalents growth was (38.1%), which is lower than industry growth of 0.2%. It indicates that Talkspace, Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does Talkspace, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Talkspace, Inc.'s Cash & Cash Equivalents growth was (38.1%), which is lower than peer median growth of 8.5%. The list of peers includes THC, HCA, FMS, DVA, ENSG, OPCH, CHE, UHS, EHC, ACHC etc.