talkspace - TALK
TALK
Close Chg Chg %
3.63 -0.12 -3.31%
Closed Market
3.51
-0.12 (3.31%)
Volume: 1.51M
Last Updated:
Jan 2, 2026, 4:00 PM EDT
Company Overview: talkspace - TALK
TALK Key Data
| Open $3.60 | Day Range 3.45 - 3.65 |
| 52 Week Range 2.22 - 4.35 | Market Cap $601.33M |
| Shares Outstanding 165.66M | Public Float 136.28M |
| Beta 1.18 | Rev. Per Employee N/A |
| P/E Ratio 148.77 | EPS $0.03 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.10M |
TALK Performance
| 1 Week | -3.57% | ||
| 1 Month | 13.96% | ||
| 3 Months | 27.17% | ||
| 1 Year | 9.01% | ||
| 5 Years | -67.53% |
TALK Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About talkspace - TALK
Talkspace, Inc. engages in the operation and development of a technology platform used in connecting patients to licensed mental health professionals through messaging, video, and audio. The company was founded by Frank Roni and Frank Oren in 2012 and is headquartered in New York, NY.
TALK At a Glance
Talkspace, Inc.
622 Third Avenue
New York, New York 10017
| Phone | 1-212-284-7206 | Revenue | 187.59M | |
| Industry | Medical/Nursing Services | Net Income | 1.15M | |
| Sector | Health Services | 2024 Sales Growth | 25.024% | |
| Fiscal Year-end | 12 / 2025 | Employees | 521 | |
| View SEC Filings |
TALK Valuation
| P/E Current | 148.77 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 475.385 |
| Price to Sales Ratio | 2.907 |
| Price to Book Ratio | 4.444 |
| Price to Cash Flow Ratio | 46.60 |
| Enterprise Value to EBITDA | -117.527 |
| Enterprise Value to Sales | 2.279 |
| Total Debt to Enterprise Value | N/A |
TALK Efficiency
| Revenue/Employee | 360,063.34 |
| Income Per Employee | 2,203.455 |
| Receivables Turnover | 19.454 |
| Total Asset Turnover | 1.057 |
TALK Liquidity
| Current Ratio | 6.843 |
| Quick Ratio | 6.843 |
| Cash Ratio | 6.193 |
TALK Profitability
| Gross Margin | 45.757 |
| Operating Margin | -2.397 |
| Pretax Margin | 0.662 |
| Net Margin | 0.612 |
| Return on Assets | 0.647 |
| Return on Equity | 0.973 |
| Return on Total Capital | 0.978 |
| Return on Invested Capital | 0.973 |
TALK Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | N/A |
| Total Debt to Total Assets | N/A |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | N/A |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Talkspace - TALK
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 113.67M | 119.57M | 150.04M | 187.59M | |
Sales Growth
| - | +5.19% | +25.49% | +25.02% | |
Cost of Goods Sold (COGS) incl D&A
| 47.10M | 59.63M | 75.67M | 101.76M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.97M | 1.36M | 1.20M | 859.00K | |
Depreciation
| - | 200.00K | 400.00K | 459.00K | |
Amortization of Intangibles
| - | 1.77M | 957.00K | 400.00K | |
COGS Growth
| - | +26.60% | +26.89% | +34.48% | |
Gross Income
| 66.57M | 59.94M | 74.38M | 85.84M | |
Gross Income Growth
| - | -9.97% | +24.09% | +15.40% | |
Gross Profit Margin
| +58.57% | +50.13% | +49.57% | +45.76% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 160.50M | 136.96M | 97.59M | 90.33M | |
Research & Development
| 15.92M | 21.66M | 17.57M | 10.51M | |
Other SG&A
| 144.58M | 115.30M | 80.02M | 79.82M | |
SGA Growth
| +8,935.32% | -14.66% | -28.75% | -7.44% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 6.13M | - |
EBIT after Unusual Expense
| (93.92M) | (83.16M) | (23.21M) | (4.50M) | |
Non Operating Income/Expense
| 31.23M | 3.74M | 4.25M | 5.74M | |
Non-Operating Interest Income
| 31.23M | 3.74M | 4.25M | 5.74M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (62.70M) | (79.42M) | (18.96M) | 1.24M | |
Pretax Income Growth
| -130.28% | -26.67% | +76.12% | +106.55% | |
Pretax Margin
| -55.15% | -66.42% | -12.64% | +0.66% | |
Income Tax
| 47.00K | 254.00K | 218.00K | 94.00K | |
Income Tax - Current - Domestic
| - | - | 47.00K | 169.00K | - |
Income Tax - Current - Foreign
| - | - | - | 46.00K | - |
Income Tax - Deferred - Domestic
| - | - | - | (121.00K) | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (62.74M) | (79.67M) | (19.18M) | 1.15M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (62.74M) | (79.67M) | (19.18M) | 1.15M | |
Net Income Growth
| -130.37% | -26.98% | +75.92% | +105.98% | |
Net Margin Growth
| -55.20% | -66.63% | -12.78% | +0.61% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (62.74M) | (79.67M) | (19.18M) | 1.15M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (62.74M) | (79.67M) | (19.18M) | 1.15M | |
EPS (Basic)
| -0.723 | -0.5078 | -0.1162 | 0.0068 | |
EPS (Basic) Growth
| -37.37% | +29.76% | +77.12% | +105.85% | |
Basic Shares Outstanding
| 86.78M | 156.89M | 165.04M | 168.91M | |
EPS (Diluted)
| -0.723 | -0.5078 | -0.1162 | 0.0065 | |
EPS (Diluted) Growth
| -37.37% | +29.76% | +77.12% | +105.59% | |
Diluted Shares Outstanding
| 86.78M | 156.89M | 165.04M | 176.50M | |
EBITDA
| (91.95M) | (75.67M) | (22.01M) | (3.64M) | |
EBITDA Growth
| -5,076.46% | +17.71% | +70.91% | +83.47% | |
EBITDA Margin
| -80.89% | -63.28% | -14.67% | -1.94% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 5.083 | |
| Number of Ratings | 8 | Current Quarters Estimate | 0.022 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.126 | |
| Last Quarter’s Earnings | 0.02 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.036 | Next Fiscal Year Estimate | 0.218 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 7 | 6 | 3 |
| Mean Estimate | 0.02 | 0.02 | 0.13 | 0.22 |
| High Estimates | 0.04 | 0.04 | 0.19 | 0.28 |
| Low Estimate | 0.01 | 0.01 | 0.09 | 0.18 |
| Coefficient of Variance | 44.68 | 45.07 | 29.57 | 24.80 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 7 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Talkspace - TALK
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Talkspace - TALK
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 12, 2025 | Jon Roger Cohen Chief Executive Officer; Director | 2,598,496 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 7,431,698.56 |
| Mar 12, 2025 | Ian Jiro Harris Chief Financial Officer | 584,171 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Madhu Pawar Director | 327,597 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 48,518 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 59,044 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 38,851 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 1,052,556 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 923,431 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $0.88 per share | 812,619.28 |
| Mar 12, 2025 | John C. Reilly Chief Legal Officer, Secretary | 909,806 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.61 per share | 1,464,787.66 |
| Mar 12, 2025 | Gil Margolin Chief Technology Officer | 293,941 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.77 per share | 814,216.57 |
| Mar 12, 2025 | Gil Margolin Chief Technology Officer | 313,314 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 896,078.04 |
| Mar 12, 2025 | Gil Margolin Chief Technology Officer | 25,877 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Gil Margolin Chief Technology Officer | 323,705 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.89 per share | 935,507.45 |
| Mar 12, 2025 | Gil Margolin Chief Technology Officer | 327,222 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Katelyn Watson Chief Marketing Officer | 18,869 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Katelyn Watson Chief Marketing Officer | 475,776 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Erez Shachar Director | 332,349 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Jon Roger Cohen Chief Executive Officer; Director | 2,573,060 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 7,358,951.60 |
| Mar 12, 2025 | Jon Roger Cohen Chief Executive Officer; Director | 2,575,964 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.86 per share | 7,367,257.04 |
| Mar 12, 2025 | Douglas Lee Braunstein Director | 2,013,888 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |