Value Sense
TALK
Talkspace, Inc. (TALK)
Last Price$2.8(2.8%)
Market Cap$489.8B
LTM Operating Cash Flow margin
4.1%
5Y avg
(25.3%)
Medical - Care Facilities industry median
6.5%
Stock quality & Intrinsic value
5/10
(1.0%) overvalued
TALK
is (99.9%) overvalued
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Talkspace, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
TALK
Healthcare
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Cash Flow margin
(55.5%)
(19.9%)
(57.8%)
(51.1%)
(10.9%)
TALK
Key metrics and insights to make informed decisions.
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Talkspace, Inc. (TALK) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Talkspace, Inc. logo
Talkspace, Inc.TALK
4.1%
25.5%
(76.5%)
(12.8%)
Median Peer Set
12.7%
7.6%
22.3%
7.2%
Chemed Corporation logo
Chemed CorporationCHE
17.2%
6.1%
8.3%
12.0%
DaVita Inc. logo
DaVita Inc.DVA
15.8%
5.6%
44.6%
7.3%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
14.9%
8.7%
15.7%
8.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
13.5%
11.9%
28.8%
8.5%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
13.1%
6.6%
12.1%
5.0%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
12.3%
(0.6%)
7.7%
2.8%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
9.9%
0.6%
613.3%
15.5%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
8.2%
14.2%
39.9%
7.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
6.5%
9.1%
79.5%
6.2%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
4.1%
12.2%
N/A
(0.7%)

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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 4.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Talkspace, Inc. have been (32.3%) over the past three years, and (25.3%) over the past five years.

2) Is Talkspace, Inc.'s Operating Cash Flow margin Good?

As of today, Talkspace, Inc.'s Operating Cash Flow margin is 4.1%, which is lower than industry median of 6.5%. It indicates that Talkspace, Inc.'s Operating Cash Flow margin is Bad.

3) How does Talkspace, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Talkspace, Inc.'s Operating Cash Flow margin is 4.1%, which is lower than peer median of 12.7%. The list of peers includes CHE, DVA, HCA, EHC, UHS, FMS, THC, ENSG, OPCH, ACHC.