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TAALA
Taaleri Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
7.0000
Close
7.2200
High
7.2900
Low
7.0000
Trend
0.20949
Taaleri Oyj
Finland
• HEL - Nasdaq Helsinki
• TAALA
• Currency: EUR
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the public equity, fixed income, and real estate markets across the globe. It was formerly known as Taaleritehdas Oyj. Taaleri Oyj is based in Helsinki, Finland with additional offices in Tampere, Finland; Turku, Finland; Pori, Finland; Oulu, Finland; and Lahti, Finland.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 204.71M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 192.64M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 63.37M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 2.25
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.70
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 6.93%
- Shares Outstanding
- 28.20M
- Float Shares
- 14.09M
- Implied Shares Outstanding
- 28.20M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
36.24%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
31.58%
- ROA Return on assets: net income ÷ total assets.
-
6.47%
- ROE Return on equity: net income ÷ shareholder equity.
-
12.35%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-39.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-39.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.29
- Total Cash Cash and equivalents.
- EUR 15.76M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- EUR -15.76M
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
50.0%
Insiders
Shares held by company insiders (officers, directors).
30.3%
Institutions
Shares held by institutions (funds, pensions).
29.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
EUR -15.76M
-24.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-19 09:34
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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