Value Sense
TALK
Talkspace, Inc. (TALK)
Last Price$2.8(2.8%)
Market Cap$489.8B
LTM Rule of 40 (EBIT margin)
22.6%
5Y avg
17.7%
Medical - Care Facilities industry median
10.0%
Stock quality & Intrinsic value
5/10
(1.0%) overvalued
TALK
is (99.9%) overvalued
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Talkspace, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
TALK
Healthcare
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
70.7%
(33.4%)
(59.2%)
10.0%
TALK
Key metrics and insights to make informed decisions.
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Talkspace, Inc. (TALK) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Talkspace, Inc. logo
Talkspace, Inc.TALK
22.6%
25.5%
(76.5%)
(12.8%)
Median Peer Set
22.1%
7.6%
22.3%
7.2%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
44.0%
12.2%
N/A
(0.7%)
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
30.3%
8.7%
15.7%
8.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
26.7%
11.9%
28.8%
8.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
22.6%
9.1%
79.5%
6.2%
Chemed Corporation logo
Chemed CorporationCHE
22.4%
6.1%
8.3%
12.0%
DaVita Inc. logo
DaVita Inc.DVA
21.8%
5.6%
44.6%
7.3%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
21.5%
6.6%
12.1%
5.0%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
21.3%
14.2%
39.9%
7.0%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
16.7%
0.6%
613.3%
15.5%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
6.5%
(0.6%)
7.7%
2.8%

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 Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 22.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Talkspace, Inc. have been 23.6% over the past three years, and 17.7% over the past five years.

2) Is Talkspace, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Talkspace, Inc.'s Rule of 40 (EBIT margin) is 22.6%, which is higher than industry median of 10.0%. It indicates that Talkspace, Inc.'s Rule of 40 (EBIT margin) is Good.

3) How does Talkspace, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Talkspace, Inc.'s Rule of 40 (EBIT margin) is 22.6%, which is higher than peer median of 22.1%. The list of peers includes ACHC, HCA, EHC, OPCH, CHE, DVA, UHS, ENSG, THC, FMS.