25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Taaleri Oyj
Buy, Hold or Sell?

Let's analyze Taaleri together

I guess you are interested in Taaleri Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Taaleri Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Taaleri Oyj

I send you an email if I find something interesting about Taaleri Oyj.

Quick analysis of Taaleri (30 sec.)










What can you expect buying and holding a share of Taaleri? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.49
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
‚ā¨7.65
Expected worth in 1 year
‚ā¨8.17
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.89
Return On Investment
23.2%

For what price can you sell your share?

Current Price per Share
‚ā¨8.18
Expected price per share
‚ā¨8.1 - ‚ā¨8.32
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Taaleri (5 min.)




Live pricePrice per Share (EOD)

‚ā¨8.18

Intrinsic Value Per Share

‚ā¨16.58 - ‚ā¨19.14

Total Value Per Share

‚ā¨24.24 - ‚ā¨26.80

2. Growth of Taaleri (5 min.)




Is Taaleri growing?

Current yearPrevious yearGrowGrow %
How rich?$234m$212.1m$12.3m5.5%

How much money is Taaleri making?

Current yearPrevious yearGrowGrow %
Making money$8m$6.1m$1.9m23.9%
Net Profit Margin63.1%30.7%--

How much money comes from the company's main activities?

3. Financial Health of Taaleri (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#378 / 741

Most Revenue
#385 / 741

Most Profit
#326 / 741

Most Efficient
#355 / 741
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Taaleri? (5 min.)

Welcome investor! Taaleri's management wants to use your money to grow the business. In return you get a share of Taaleri.

What can you expect buying and holding a share of Taaleri?

First you should know what it really means to hold a share of Taaleri. And how you can make/lose money.

Speculation

The Price per Share of Taaleri is ‚ā¨8.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Taaleri.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Taaleri, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.65. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Taaleri.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.283.5%0.283.4%0.212.6%0.394.8%0.303.7%
Usd Book Value Change Per Share0.303.7%0.141.7%-0.21-2.5%0.192.3%0.192.3%
Usd Dividend Per Share0.000.0%0.374.6%1.1514.0%0.566.9%0.323.9%
Usd Total Gains Per Share0.303.7%0.516.3%0.9411.5%0.759.2%0.516.2%
Usd Price Per Share11.21-10.28-11.03-10.03-10.98-
Price to Earnings Ratio9.85-11.15-546.07-117.22-72.65-
Price-to-Total Gains Ratio37.24-30.25--3.25-18.01-4,411,617.08-
Price to Book Ratio1.35-1.31-1.49-1.54-3.56-
Price-to-Total Gains Ratio37.24-30.25--3.25-18.01-4,411,617.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.870392
Number of shares112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.370.56
Usd Book Value Change Per Share0.140.19
Usd Total Gains Per Share0.510.75
Gains per Quarter (112 shares)57.5383.99
Gains per Year (112 shares)230.11335.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11676322025284326
2334126450505167662
3501189680757251998
466925291010093351334
5836315114012624181670
61003378137015145022006
71170441160017665852342
81337504183020186692678
91504567206022717533014
101671630229025238363350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%46.02.00.095.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.06.02.060.0%23.010.07.057.5%29.011.08.060.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%27.00.013.067.5%27.00.021.056.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.02.01.085.0%32.04.04.080.0%38.05.05.079.2%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Taaleri

About Taaleri Oyj

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.

Fundamental data was last updated by Penke on 2024-07-23 10:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Taaleri Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Taaleri earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Taaleri to the¬†Asset Management industry mean.
  • A Net Profit Margin of 69.6%¬†means that¬†€0.70 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Taaleri Oyj:

  • The MRQ is 69.6%. The company is making a huge profit. +2
  • The TTM is 63.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.6%TTM63.1%+6.6%
TTM63.1%YOY30.7%+32.3%
TTM63.1%5Y112.9%-49.9%
5Y112.9%10Y73.9%+39.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6%60.6%+9.0%
TTM63.1%58.9%+4.2%
YOY30.7%67.6%-36.9%
5Y112.9%58.9%+54.0%
10Y73.9%55.6%+18.3%
1.1.2. Return on Assets

Shows how efficient Taaleri is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Taaleri to the¬†Asset Management industry mean.
  • 2.4% Return on Assets means that¬†Taaleri generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Taaleri Oyj:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.5%-0.1%
TTM2.5%YOY1.9%+0.5%
TTM2.5%5Y3.5%-1.1%
5Y3.5%10Y3.2%+0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.5%+0.9%
TTM2.5%1.4%+1.1%
YOY1.9%0.2%+1.7%
5Y3.5%1.6%+1.9%
10Y3.2%2.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Taaleri is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Taaleri to the¬†Asset Management industry mean.
  • 3.5% Return on Equity means Taaleri generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Taaleri Oyj:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.7%-0.2%
TTM3.7%YOY2.9%+0.8%
TTM3.7%5Y5.4%-1.7%
5Y5.4%10Y6.0%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.9%+0.6%
TTM3.7%2.5%+1.2%
YOY2.9%0.4%+2.5%
5Y5.4%2.6%+2.8%
10Y6.0%3.2%+2.8%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Taaleri Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Taaleri is operating .

  • Measures how much profit Taaleri makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Taaleri to the¬†Asset Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Taaleri Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM32.4%-32.4%
TTM32.4%YOY50.8%-18.4%
TTM32.4%5Y77.4%-45.0%
5Y77.4%10Y47.1%+30.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.1%-80.1%
TTM32.4%57.3%-24.9%
YOY50.8%70.4%-19.6%
5Y77.4%55.3%+22.1%
10Y47.1%50.5%-3.4%
1.2.2. Operating Ratio

Measures how efficient Taaleri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are €1.24 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Taaleri Oyj:

  • The MRQ is 1.244. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.244TTM0.907+0.337
TTM0.907YOY0.854+0.053
TTM0.9075Y0.495+0.411
5Y0.49510Y0.461+0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2440.394+0.850
TTM0.9070.441+0.466
YOY0.8540.436+0.418
5Y0.4950.449+0.046
10Y0.4610.516-0.055
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Taaleri Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Taaleri is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 1.30¬†means the company has €1.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Taaleri Oyj:

  • The MRQ is 1.300. The company is just able to pay all its short-term debts.
  • The TTM is 3.644. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.300TTM3.644-2.344
TTM3.644YOY6.845-3.200
TTM3.6445Y7.545-3.901
5Y7.54510Y6.383+1.162
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3002.962-1.662
TTM3.6443.303+0.341
YOY6.8453.695+3.150
5Y7.5455.095+2.450
10Y6.3837.091-0.708
1.3.2. Quick Ratio

Measures if Taaleri is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Taaleri to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Taaleri Oyj:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.653-0.653
TTM0.653YOY7.495-6.842
TTM0.6535Y6.525-5.873
5Y6.52510Y4.280+2.245
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.996-2.996
TTM0.6533.368-2.715
YOY7.4954.393+3.102
5Y6.5256.076+0.449
10Y4.2807.593-3.313
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Taaleri Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Taaleri assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Taaleri to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31¬†means that Taaleri assets are¬†financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Taaleri Oyj:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.323-0.014
TTM0.323YOY0.328-0.006
TTM0.3235Y0.399-0.076
5Y0.39910Y0.471-0.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.184+0.125
TTM0.3230.180+0.143
YOY0.3280.181+0.147
5Y0.3990.191+0.208
10Y0.4710.188+0.283
1.4.2. Debt to Equity Ratio

Measures if Taaleri is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Taaleri to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 45.2% means that company has €0.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Taaleri Oyj:

  • The MRQ is 0.452. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.481. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.481-0.029
TTM0.481YOY0.489-0.008
TTM0.4815Y0.719-0.238
5Y0.71910Y0.993-0.274
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.224+0.228
TTM0.4810.224+0.257
YOY0.4890.223+0.266
5Y0.7190.241+0.478
10Y0.9930.252+0.741
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Taaleri Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Taaleri generates.

  • Above 15 is considered overpriced but¬†always compare¬†Taaleri to the¬†Asset Management industry mean.
  • A PE ratio of 9.85 means the investor is paying €9.85¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Taaleri Oyj:

  • The EOD is 7.789. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.846. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.150. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.789MRQ9.846-2.057
MRQ9.846TTM11.150-1.304
TTM11.150YOY546.074-534.924
TTM11.1505Y117.222-106.072
5Y117.22210Y72.647+44.575
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.7897.464+0.325
MRQ9.8466.911+2.935
TTM11.1507.304+3.846
YOY546.0740.852+545.222
5Y117.2225.577+111.645
10Y72.6477.566+65.081
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Taaleri Oyj:

  • The EOD is 6.773. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.466. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.773MRQ8.562-1.789
MRQ8.562TTM5.466+3.096
TTM5.466YOY4.816+0.650
TTM5.4665Y0.327+5.139
5Y0.32710Y0.849-0.522
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.7734.546+2.227
MRQ8.5624.839+3.723
TTM5.4664.019+1.447
YOY4.8162.585+2.231
5Y0.3273.148-2.821
10Y0.8492.642-1.793
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Taaleri is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 1.35 means the investor is paying €1.35¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Taaleri Oyj:

  • The EOD is 1.069. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.351. Based on the equity, the company is underpriced. +1
  • The TTM is 1.306. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.069MRQ1.351-0.282
MRQ1.351TTM1.306+0.045
TTM1.306YOY1.493-0.187
TTM1.3065Y1.541-0.235
5Y1.54110Y3.561-2.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0690.955+0.114
MRQ1.3510.907+0.444
TTM1.3060.910+0.396
YOY1.4930.946+0.547
5Y1.5411.015+0.526
10Y3.5611.183+2.378
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Taaleri Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2780.130+114%-0.190+168%0.172+61%0.171+62%
Book Value Per Share--7.6547.262+5%6.807+12%6.136+25%4.673+64%
Current Ratio--1.3003.644-64%6.845-81%7.545-83%6.383-80%
Debt To Asset Ratio--0.3090.323-4%0.328-6%0.399-23%0.471-34%
Debt To Equity Ratio--0.4520.481-6%0.489-8%0.719-37%0.993-55%
Dividend Per Share---0.344-100%1.057-100%0.519-100%0.295-100%
Eps--0.2630.260+1%0.195+35%0.362-27%0.278-6%
Free Cash Flow Per Share--0.3020.183+65%0.201+51%0.369-18%0.283+7%
Free Cash Flow To Equity Per Share--0.302-0.199+166%-0.033+111%0.082+266%0.083+262%
Gross Profit Margin--1.0001.0000%1.0000%0.986+1%0.993+1%
Intrinsic Value_10Y_max--19.144--------
Intrinsic Value_10Y_min--16.582--------
Intrinsic Value_1Y_max--1.906--------
Intrinsic Value_1Y_min--1.872--------
Intrinsic Value_3Y_max--5.737--------
Intrinsic Value_3Y_min--5.476--------
Intrinsic Value_5Y_max--9.578--------
Intrinsic Value_5Y_min--8.889--------
Market Cap230645734.000-26%291549742.000270346456.323+8%292229445.5550%263758906.239+11%287536374.059+1%
Net Profit Margin--0.6960.631+10%0.307+127%1.129-38%0.739-6%
Operating Margin---0.324-100%0.508-100%0.774-100%0.471-100%
Operating Ratio--1.2440.907+37%0.854+46%0.495+151%0.461+170%
Pb Ratio1.069-26%1.3511.306+3%1.493-10%1.541-12%3.561-62%
Pe Ratio7.789-26%9.84611.150-12%546.074-98%117.222-92%72.647-86%
Price Per Share8.180-26%10.3409.480+9%10.168+2%9.253+12%10.129+2%
Price To Free Cash Flow Ratio6.773-26%8.5625.466+57%4.816+78%0.327+2519%0.849+909%
Price To Total Gains Ratio29.458-26%37.23730.252+23%-3.249+109%18.013+107%4411617.079-100%
Quick Ratio---0.653-100%7.495-100%6.525-100%4.280-100%
Return On Assets--0.0240.025-4%0.019+22%0.035-33%0.032-25%
Return On Equity--0.0350.037-5%0.029+21%0.054-35%0.060-42%
Total Gains Per Share--0.2780.474-41%0.867-68%0.692-60%0.466-40%
Usd Book Value--234033039.200224503874.200+4%212110537.700+10%189695339.060+23%144067638.802+62%
Usd Book Value Change Per Share--0.3010.141+114%-0.206+168%0.187+61%0.185+62%
Usd Book Value Per Share--8.3007.875+5%7.381+12%6.654+25%5.068+64%
Usd Dividend Per Share---0.373-100%1.147-100%0.563-100%0.320-100%
Usd Eps--0.2850.282+1%0.211+35%0.392-27%0.302-6%
Usd Free Cash Flow--9231497.2005646741.900+63%6341300.100+46%11509225.180-20%6808947.600+36%
Usd Free Cash Flow Per Share--0.3270.199+65%0.218+51%0.400-18%0.306+7%
Usd Free Cash Flow To Equity Per Share--0.327-0.216+166%-0.036+111%0.089+266%0.091+262%
Usd Market Cap250112233.950-26%316156540.225293163697.236+8%316893610.7600%286020157.925+11%311804444.030+1%
Usd Price Per Share8.870-26%11.21310.280+9%11.026+2%10.034+12%10.984+2%
Usd Profit--8027813.2008095859.300-1%6161018.600+30%11334934.990-29%8650047.342-7%
Usd Revenue--11532594.00012570093.700-8%15064213.700-23%15573149.730-26%16225462.417-29%
Usd Total Gains Per Share--0.3010.514-41%0.940-68%0.750-60%0.505-40%
 EOD+4 -4MRQTTM+20 -15YOY+22 -135Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Taaleri Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.789
Price to Book Ratio (EOD)Between0-11.069
Net Profit Margin (MRQ)Greater than00.696
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.300
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.452
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Taaleri Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.418
Ma 20Greater thanMa 508.207
Ma 50Greater thanMa 1008.276
Ma 100Greater thanMa 2008.543
OpenGreater thanClose8.220
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets312,168
Total Liabilities96,350
Total Stockholder Equity213,366
 As reported
Total Liabilities 96,350
Total Stockholder Equity+ 213,366
Total Assets = 312,168

Assets

Total Assets312,168
Total Current Assets87,407
Long-term Assets224,761
Total Current Assets
Cash And Cash Equivalents 55,394
Total Current Assets  (as reported)87,407
Total Current Assets  (calculated)55,394
+/- 32,013
Long-term Assets
Property Plant Equipment 2,407
Goodwill 347
Intangible Assets 201
Long-term Assets Other 11,096
Long-term Assets  (as reported)224,761
Long-term Assets  (calculated)14,051
+/- 210,710

Liabilities & Shareholders' Equity

Total Current Liabilities67,216
Long-term Liabilities29,134
Total Stockholder Equity213,366
Total Current Liabilities
Total Current Liabilities  (as reported)67,216
Total Current Liabilities  (calculated)0
+/- 67,216
Long-term Liabilities
Long term Debt 14,891
Long-term Liabilities Other 3,195
Long-term Liabilities  (as reported)29,134
Long-term Liabilities  (calculated)18,086
+/- 11,048
Total Stockholder Equity
Retained Earnings 205,155
Total Stockholder Equity (as reported)213,366
Total Stockholder Equity (calculated)205,155
+/- 8,211
Other
Capital Stock125
Common Stock Shares Outstanding 28,196
Net Invested Capital 228,257
Net Working Capital 20,191
Property Plant and Equipment Gross 2,407



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-31
> Total Assets 
9,954
0
9,830
9,830
26,874
26,874
28,063
28,063
40,321
40,321
152,923
78,060
207,761
207,761
216,764
216,764
175,363
175,363
213,262
213,262
209,532
209,532
229,322
229,322
226,794
226,794
238,009
238,009
242,911
242,911
269,700
269,700
0
259,145
0
267,990
271,802
299,496
325,692
318,723
309,975
269,286
287,953
300,770
307,595
298,197
304,087
307,911
312,168
312,168307,911304,087298,197307,595300,770287,953269,286309,975318,723325,692299,496271,802267,9900259,1450269,700269,700242,911242,911238,009238,009226,794226,794229,322229,322209,532209,532213,262213,262175,363175,363216,764216,764207,761207,76178,060152,92340,32140,32128,06328,06326,87426,8749,8309,83009,954
   > Total Current Assets 
0
0
0
7,713
0
13,508
0
24,978
0
31,733
0
65,849
0
135,308
0
139,364
0
42,567
76,777
168,158
54,287
60,873
79,549
159,916
52,715
68,229
77,207
193,450
52,075
52,075
92,602
209,004
63,758
141,724
77,353
196,847
71,847
176,805
97,910
228,444
95,039
141,063
71,694
210,153
91,794
67,933
69,467
205,775
87,407
87,407205,77569,46767,93391,794210,15371,694141,06395,039228,44497,910176,80571,847196,84777,353141,72463,758209,00492,60252,07552,075193,45077,20768,22952,715159,91679,54960,87354,287168,15876,77742,5670139,3640135,308065,849031,733024,978013,50807,713000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,857
0
-4,048
0
33,341
0
25,786
26,727
0
0
53,255
0
0
0
46,817
52,405
31,138
0
38,302
55,394
55,39438,302031,13852,40546,81700053,2550026,72725,786033,3410-4,048011,85700000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,395
0
0
0
2,387
0
0
0
2,281
0
478
0
0
0
496
0
77,966
0
1,995
0
95,964
0
979
0
89,842
0
6,277
0
0
0
2,768
0
02,7680006,277089,8420979095,96401,995077,966049600047802,2810002,3870002,39500000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,795
72,795
54,287
54,287
57,589
57,589
52,715
52,715
48,169
48,169
38,871
3,769
62,565
62,565
58,955
58,955
50,025
47,427
42,649
74,376
92,830
81,121
88,549
51,221
71,694
5,095
0
67,933
0
5,919
0
05,919067,93305,09571,69451,22188,54981,12192,83074,37642,64947,42750,02558,95558,95562,56562,5653,76938,87148,16948,16952,71552,71557,58957,58954,28754,28772,79572,795000000000000000000
       Other Current Assets 
0
0
0
113
0
1,081
0
287
0
2,302
0
1,316
0
796
0
622
0
4,596
721
1,035
0
6,586
1,490
757
0
15,514
29,038
817
13,204
36,449
20,805
208,508
4,803
22,940
5,357
169,066
42,512
78,458
95,796
174,210
92,786
50,466
70,931
81,570
0
0
0
0
0
0000081,57070,93150,46692,786174,21095,79678,45842,512169,0665,35722,9404,803208,50820,80536,44913,20481729,03815,51407571,4906,58601,0357214,5960622079601,31602,302028701,0810113000
   > Long-term Assets 
0
0
0
2,117
0
13,366
0
3,085
0
8,588
0
12,211
0
72,454
0
77,401
0
132,796
0
45,103
0
148,658
0
69,408
0
158,565
0
44,560
0
190,835
0
60,698
0
117,421
0
71,143
199,954
122,692
227,782
90,279
214,936
128,223
216,258
90,617
215,801
230,264
234,620
102,136
224,761
224,761102,136234,620230,264215,80190,617216,258128,223214,93690,279227,782122,692199,95471,1430117,421060,6980190,835044,5600158,565069,4080148,658045,1030132,796077,401072,454012,21108,58803,085013,36602,117000
       Property Plant Equipment 
335
0
328
328
350
350
343
343
536
536
556
556
606
606
546
547
589
589
503
503
453
453
361
361
787
787
692
693
5,170
5,170
4,435
4,435
3,641
3,641
2,944
2,944
2,294
1,385
1,339
1,149
982
799
590
421
2,635
2,756
2,673
2,406
2,407
2,4072,4062,6732,7562,6354215907999821,1491,3391,3852,2942,9442,9443,6413,6414,4354,4355,1705,1706936927877873613614534535035035895895475466066065565565365363433433503503283280335
       Goodwill 
252
0
838
838
0
0
727
727
667
667
727
546
572
572
627
627
627
627
627
627
627
627
627
627
627
627
5,097
5,097
5,097
5,097
5,097
5,097
0
5,097
0
5,097
347
646
646
696
696
347
347
347
347
347
347
347
347
3473473473473473473473476966966466463475,09705,09705,0975,0975,0975,0975,0975,097627627627627627627627627627627627627572572546727667667727727008388380252
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,405
8,405
16,283
16,283
13,019
13,019
24,791
24,791
18,564
18,564
17,347
17,347
7,921
7,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007,9217,92117,34717,34718,56418,56424,79124,79113,01913,01916,28316,2838,4058,405000000000000000000
       Intangible Assets 
388
0
984
146
1,148
1,148
1,313
586
2,460
1,793
2,377
1,650
608
1,573
2,368
1,742
2,688
2,061
2,513
1,886
2,480
1,853
2,204
1,578
1,407
1,407
1,479
1,478
1,549
1,549
1,434
1,434
0
1,781
0
1,679
183
373
368
15
13
11
9
7
6
226
242
224
201
2012242422266791113153683731831,67901,78101,4341,4341,5491,5491,4781,4791,4071,4071,5782,2041,8532,4801,8862,5132,0612,6881,7422,3681,5736081,6502,3771,7932,4605861,3131,1481,1481469840388
       Long-term Assets Other 
0
0
0
805
0
11,868
0
1,429
0
5,592
0
9,347
0
69,543
0
74,236
0
2,395
0
41,521
0
2,387
0
65,729
0
2,281
0
478
0
20,105
0
7,812
0
92,787
0
9,350
12,775
108,025
12,571
8,914
210,652
103,749
211,818
74,870
209,480
22,980
16,620
11,245
11,096
11,09611,24516,62022,980209,48074,870211,818103,749210,6528,91412,571108,02512,7759,350092,78707,812020,105047802,281065,72902,387041,52102,395074,236069,54309,34705,59201,429011,8680805000
> Total Liabilities 
5,043
0
3,340
3,339
4,734
4,734
5,475
5,475
17,163
17,163
115,055
50,798
117,564
117,564
119,705
119,705
88,117
88,117
119,412
119,412
111,715
111,715
123,238
123,238
117,155
117,155
115,628
115,628
124,179
124,179
143,972
143,972
0
139,993
0
134,782
141,010
82,823
105,752
88,975
86,462
86,779
92,726
98,074
105,618
98,198
100,429
99,264
96,350
96,35099,264100,42998,198105,61898,07492,72686,77986,46288,975105,75282,823141,010134,7820139,9930143,972143,972124,179124,179115,628115,628117,155117,155123,238123,238111,715111,715119,412119,41288,11788,117119,705119,705117,564117,56450,798115,05517,16317,1635,4755,4754,7344,7343,3393,34005,043
   > Total Current Liabilities 
0
0
0
2,892
0
2,720
0
5,022
0
5,171
0
9,760
0
11,388
0
13,522
0
11,210
13,771
13,771
13,803
13,803
24,060
24,061
15,124
15,124
15,859
15,859
11,804
11,804
16,446
16,446
11,649
11,649
18,431
17,152
16,733
9,605
10,947
15,925
13,776
12,366
15,971
20,950
63,281
62,257
62,942
18,568
67,216
67,21618,56862,94262,25763,28120,95015,97112,36613,77615,92510,9479,60516,73317,15218,43111,64911,64916,44616,44611,80411,80415,85915,85915,12415,12424,06124,06013,80313,80313,77113,77111,210013,522011,38809,76005,17105,02202,72002,892000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,658
73,658
63,205
63,205
62,740
62,740
62,275
62,275
0
0
0
0
0
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000770000062,27562,27562,74062,74063,20563,20573,65873,658000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,658
73,658
63,205
63,205
62,740
62,740
62,275
62,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000062,27562,27562,74062,74063,20563,20573,65873,658000000000000000000
       Accounts payable 
1,627
0
214
1,119
0
0
688
1,818
0
0
973
1,733
589
1,351
1,153
1,927
0
0
458
1,166
0
0
723
1,786
0
0
1,596
2,409
0
0
1,616
2,269
0
0
1,403
2,384
0
0
0
1,520
0
0
0
937
0
0
0
753
0
07530009370001,5200002,3841,403002,2691,616002,4091,596001,786723001,166458001,9271,1531,3515891,733973001,818688001,11921401,627
       Other Current Liabilities 
0
0
0
1,773
0
2,720
0
3,204
0
5,171
0
8,027
0
10,037
0
11,595
0
11,210
111
12,605
0
13,803
131
22,275
0
15,124
451
13,450
0
11,804
160
12,202
0
11,649
144
14,768
16,733
9,605
10,947
14,405
13,776
12,366
15,971
20,013
0
0
0
0
0
0000020,01315,97112,36613,77614,40510,9479,60516,73314,76814411,649012,20216011,804013,45045115,124022,27513113,803012,60511111,210011,595010,03708,02705,17103,20402,72001,773000
   > Long-term Liabilities 
0
0
0
447
0
2,014
0
452
0
11,993
0
41,038
0
106,176
0
106,183
0
76,907
0
105,641
0
97,912
0
99,177
0
102,031
0
99,769
0
112,375
0
127,526
0
128,344
0
117,630
124,277
73,218
94,805
73,050
72,686
74,413
76,755
77,124
42,337
35,941
35,213
80,696
29,134
29,13480,69635,21335,94142,33777,12476,75574,41372,68673,05094,80573,218124,277117,6300128,3440127,5260112,375099,7690102,031099,177097,9120105,641076,9070106,1830106,176041,038011,993045202,0140447000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,866
14,870
14,874
14,878
14,882
0
0
0014,88214,87814,87414,87014,866000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-73,658
-73,658
-63,205
-63,205
-62,740
-62,740
-62,275
-62,275
0
0
0
0
0
3,971
0
0
0
2,759
0
0
0
1,490
0
0
0
277
0
0
0
2,192
0
02,1920002770001,4900002,7590003,97100000-62,275-62,275-62,740-62,740-63,205-63,205-73,658-73,658000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,264
0
31,512
0
37,860
0
4,643
46,728
42,525
63,951
2,829
40,853
43,036
45,735
1,960
10,500
4,500
3,859
47,127
3,195
3,19547,1273,8594,50010,5001,96045,73543,03640,8532,82963,95142,52546,7284,643037,860031,512042,26400000000000000000000000000000
> Total Stockholder Equity
4,337
4,911
6,151
6,151
21,676
21,676
22,180
22,180
22,770
22,770
36,421
25,726
89,252
89,252
94,940
94,940
86,991
86,991
93,496
93,496
97,507
97,507
105,700
105,700
108,638
108,638
120,719
120,719
119,471
119,471
125,910
125,910
0
120,116
0
134,342
132,275
217,364
220,709
230,435
223,962
182,765
195,121
203,096
202,449
198,047
203,658
206,136
213,366
213,366206,136203,658198,047202,449203,096195,121182,765223,962230,435220,709217,364132,275134,3420120,1160125,910125,910119,471119,471120,719120,719108,638108,638105,700105,70097,50797,50793,49693,49686,99186,99194,94094,94089,25289,25225,72636,42122,77022,77022,18022,18021,67621,6766,1516,1514,9114,337
   Common Stock
125
0
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
0
0
001251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251250125
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000-51-5100000000
   Other Stockholders Equity 
0
0
0
1,722
0
16,148
0
14,638
0
14,638
0
14,638
0
33,218
0
32,976
0
31,355
34,278
34,278
32,344
32,344
31,534
31,534
34,341
34,341
33,421
33,421
35,229
35,229
35,115
35,115
32,265
32,265
34,862
34,861
34,685
18,717
18,676
17,528
13,712
6,463
3,671
5,569
6,400
6,328
48
0
0
00486,3286,4005,5693,6716,46313,71217,52818,67618,71734,68534,86134,86232,26532,26535,11535,11535,22935,22933,42133,42134,34134,34131,53431,53432,34432,34434,27834,27831,355032,976033,218014,638014,638014,638016,14801,722000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.