Value Sense
TALK
Talkspace, Inc. (TALK)
Last Price$2.8(2.8%)
Market Cap$489.8B
LTM Net Debt
($117.8M)
YoY Growth
-4.9%
3Y CAGR
-15.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
99.9% overvalued
TALK
is (99.9%) overvalued
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Talkspace, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$71.7M
($13.2M)
($198.3M)
($138.2M)
($123.9M)
TALK
Key metrics and insights to make informed decisions.
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Talkspace, Inc. (TALK) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Talkspace, Inc. logo
Talkspace, Inc.TALK
($117.8M)
(4.9%)
(15.9%)
N/A
Median Peer Set
$3,317.9M
(11.6%)
(1.4%)
(2.8%)
DaVita Inc. logo
DaVita Inc.DVA
$10.5B
1.1%
(2.8%)
0.9%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
$10.2B
(32.2%)
(11.0%)
(7.8%)
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
$9,870.6M
(15.1%)
(6.6%)
(5.5%)
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
$4,829.4M
(8.0%)
2.8%
2.6%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
$4,628.0M
(88.5%)
(49.2%)
(33.3%)
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
$2,007.9M
42.3%
9.8%
(8.5%)
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
$1,461.8M
2.4%
13.9%
2.1%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$269.2M
(89.1%)
(55.5%)
(39.2%)
Chemed Corporation logo
Chemed CorporationCHE
($37.5M)
(65.5%)
N/A
N/A
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
($412.6M)
N/A
N/A
N/A

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 Net Debt?

As of today, Talkspace, Inc.'s last 12-month Net Debt is ($117.8M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Talkspace, Inc.'s Net Debt growth rate?

Over the last year, Talkspace, Inc.'s Net Debt growth was (4.9%). The average annual Net Debt growth rates for Talkspace, Inc. have been (22.0%) over the past three years, N/A over the past five years.

3) Is Talkspace, Inc.'s Net Debt growth rate Good?

Over the last year, Talkspace, Inc.'s Net Debt growth was (4.9%), which is lower than industry growth of (0.7%). It indicates that Talkspace, Inc.'s Net Debt growth is Good.

4) How does Talkspace, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Talkspace, Inc.'s Net Debt growth was (4.9%), which is higher than peer median growth of (14.1%). The list of peers includes DVA, THC, FMS, UHS, HCA, ACHC, ENSG, EHC, CHE, OPCH etc.