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TALEA54

Talea Group SpA

Online ServicesLatest Reported

Talea Group SpA has a basic and diluted share count of 8,395,377 shares outstanding, indicating no dilution from potential share issuance at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its financial health relative to peers. Talea Group SpA's segments and geographic exposure are not disclosed in the available data, which prevents an analysis of revenue concentration or geographic diversification. Without this information, it is not possible to evaluate the company's exposure to regional economic conditions or market-specific risks. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook. This absence of data hinders the ability to project future performance or assess the company's growth potential. Risk factors for Talea Group SpA include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding. However, the lack of financial data and disclosures limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not available in the current dataset, which prevents an analysis of the company's recent developments or strategic direction.

30-day price · TALEA+0.00 (+0.0%)
Low$4.80High$4.80Close$4.80As of26 Jun, 00:00 UTC
Profile
CompanyTalea Group SpA
TickerTALEA.MI
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryOnline Services
AI analysis

Business. Talea Group SpA operates in the online services industry, providing digital solutions and services to its clients.

Classification. Talea Group SpA is classified under the Technology economic sector, specifically in the Software & IT Services business sector and the Online Services industry, with a confidence level of 0.92.

Talea Group SpA has a basic and diluted share count of 8,395,377 shares outstanding, indicating no dilution from potential share issuance at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its financial health relative to peers. Talea Group SpA's segments and geographic exposure are not disclosed in the available data, which prevents an analysis of revenue concentration or geographic diversification. Without this information, it is not possible to evaluate the company's exposure to regional economic conditions or market-specific risks. The company's growth trajectory is also unclear, as there are no numeric deltas or revenue history provided in the outlook. This absence of data hinders the ability to project future performance or assess the company's growth potential. Risk factors for Talea Group SpA include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no difference between basic and diluted shares outstanding. However, the lack of financial data and disclosures limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not available in the current dataset, which prevents an analysis of the company's recent developments or strategic direction.
Key takeaways
  • Talea Group SpA has no dilution from potential share issuance at this time.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and returns metrics are not available, limiting the ability to compare performance against industry benchmarks.
  • The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.
  • Risk factors include the inability to assess liquidity risk and the lack of financial data and disclosures.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$64.1M-$778.3k-$994.2k$387.3k
FY-3$82.5M$307.4k-$89.7k$1.6M
FY-2$116.3M-$139.6k-$948.9k-$2.9M
FY-1$139.0M-$7.7M-$7.5M-$13.1M
FY0$132.2M-$1.4M-$3.2M-$2.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$47.1M$8.6M$9.2M
FY-3$106.1M$40.2M$10.4M
FY-2$124.4M$39.6M$6.9M
FY-1$144.7M$31.1M$3.9M
FY0$142.0M$34.7M$8.2M
PeriodOCFCapExFCFSBC
FY-4$4.3M$387.3k
FY-3$60.5k$1.6M
FY-2-$1.4M-$4.1M-$2.9M
FY-1-$4.2M-$9.4M-$13.1M
FY0$3.1M-$2.7M-$2.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Online Services · cohort 366 companies
MetricTALEAActivity
Op margin3.7% medp25 -8.2% · p75 13.4%
Net margin2.9% medp25 -8.2% · p75 11.0%
Gross margin50.7% medp25 32.2% · p75 71.5%
CapEx / revenue-2.1% medp25 -5.4% · p75 -0.6%
Debt / equity12.3% medp25 0.7% · p75 42.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:40 UTC#5c26a04d
Market quoteclose EUR 4.80 · shares 0.01B diluted
no public URL
2026-05-12 01:40 UTC#927a60bc
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 15:49 UTCJob: d89c5737