Taaleri Oyj

TAALA · HE · Financial Services / Asset Management

7.13EUR-0.01 (-0.14%)

Price History

Full chart

Market Stats

Previous Close7.14

Open7.14

Day Range7.12 – 7.17

52-Week Range6.51 – 7.76

Volume10.25K

Market Cap216.62M

P/E (TTM)11.83

Forward P/E15.48

EPS0.65

Dividend Yield3.93%

Beta0.87

50-Day Avg7.29

200-Day Avg7.39

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ilkka Laurila
Employees138
HeadquartersKasarmikatu 21, Helsinki, Finland, 00130, Finland
Websitehttps://www.taaleri.com

Leadership

Mr. Ilkka LaurilaChief Executive Officer · b. 1977
Mr. Lauri LipsanenChief Financial Officer · b. 1983
Ms. Marjatta Rytömaa M.B.A., Ph.D.MD of Bioindustry & Member of the Executive Management · b. 1967
Mr. Kalle MiettinenChief Information Officer
Ms. Linda TieralaHead of IR, Communications & Sustainability
Mr. Pasi Erlin L.L.M.General Counsel · b. 1976
Merja KouznetsovHuman Resources Manager
Dr. Kai RintalaManaging Director of Taaleri Energia · b. 1975
Mr. Mikko KrootilaManaging Director of Real Estate Business · b. 1987
Mr. Timo Teivaanmaki CEFA, M.Sc.Head of Institutional Sales · b. 1982

Financials

Income Statement

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.24M	19.78M	25.57M	33.40M	38.20M	41.96M	62.84M	58.66M	58.10M	29.23M	49.94M	62.22M	52.09M	54.88M	56.06M
Growth (%)	-	+14.70%	+29.28%	+30.65%	+14.36%	+9.83%	+49.77%	-6.66%	-0.94%	-49.69%	+70.83%	+24.59%	-16.28%	+5.36%	+2.15%
Cost of Revenue	-	10.27M	14.15M	19.54M	19.98M	21.63M	28.35M	22.70M	25.01M	12.64M	23.21M	26.49M	27.08M	24.91M	13.57M
Gross Profit	-	9.51M	11.42M	13.86M	18.22M	20.33M	34.49M	35.96M	33.09M	16.59M	26.73M	35.73M	25.01M	29.97M	42.49M
Gross Margin	-	48.09%	44.67%	41.50%	47.70%	48.45%	54.89%	61.30%	56.95%	56.76%	53.52%	57.42%	48.01%	54.61%	75.80%
Operating Expense	-	6.23M	6.90M	-6.96M	-29.16M	3.99M	6.88M	12.06M	16.63M	6.94M	-2.06M	8.38M	-6.91M	-8.14M	30.16M
Operating Income	2.25M	3.28M	4.52M	20.83M	47.38M	16.34M	27.61M	23.89M	16.46M	9.65M	28.79M	27.35M	31.92M	38.11M	12.33M
Operating Margin	13.04%	16.58%	17.68%	62.35%	124.02%	38.94%	43.94%	40.74%	28.32%	33.00%	57.64%	43.95%	61.28%	69.44%	22.00%
EBITDA	-	3.61M	5.02M	22.67M	51.15M	20.04M	32.06M	28.02M	22.26M	10.42M	29.57M	28.24M	32.86M	39.72M	26.90M
EBITDA Margin	-	18.27%	19.62%	67.87%	133.90%	47.77%	51.02%	47.76%	38.32%	35.63%	59.22%	45.39%	63.07%	72.38%	47.99%
Net Income	-	2.10M	3.20M	15.42M	42.45M	12.66M	21.45M	21.63M	11.08M	12.87M	136.09M	20.60M	22.98M	28.06M	16.62M
Net Income Margin	-	10.63%	12.54%	46.16%	111.13%	30.18%	34.13%	36.87%	19.07%	44.03%	272.50%	33.10%	44.12%	51.14%	29.64%
R&D	-	-	-	-	-	0.27	0.33	0.4	0.24	0.17	0.39	0.33	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	29.46K	22.46K	1.24M	2.90M	2.31M	3.13M	2.94M	3.14M	3.29M	2.36M	1.00M	1.55M	1.66M	351.00K
Interest Expense % of Total Revenue	0.00%	0.15%	0.09%	3.71%	7.60%	5.51%	4.98%	5.02%	5.41%	11.27%	4.73%	1.62%	2.98%	3.03%	0.63%

Balance Sheet

Currency: EUR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.95M	9.83M	28.43M	152.92M	216.76M	213.26M	229.32M	238.01M	269.70M	267.85M	318.72M	300.77M	307.91M	291.86M	305.95M
Total Liabilities	5.04M	3.34M	5.74M	115.06M	119.70M	119.41M	123.24M	115.63M	143.97M	134.78M	88.97M	98.07M	99.26M	76.52M	83.20M
Total Equity	4.34M	6.15M	22.29M	36.42M	94.94M	93.50M	105.70M	120.72M	125.91M	134.20M	230.44M	203.10M	206.14M	208.76M	213.70M
Cash	-	-	-	-120.00K	-42.58M	-3.26M	-20.47M	-11.95M	29.10M	25.79M	53.26M	46.82M	38.30M	19.62M	10.69M
Total Debt	-	-	-	29.79M	29.95M	64.69M	54.76M	54.81M	79.75M	67.47M	16.34M	15.15M	17.08M	1.64M	1.14M
Net Debt	-	-	-	29.79M	72.52M	67.95M	75.23M	66.76M	50.65M	41.69M	-36.91M	-31.67M	-21.22M	-17.98M	-9.54M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.48M	-6.35M	-9.22M	19.00M	28.45M	28.79M	5.09M	8.69M	31.43M	129.27M	28.40M	6.39M	10.51M	11.63M
Investing Cash Flow	-555.00K	-1.11M	-69.94M	-27.25M	-11.34M	-31.51M	-6.06M	-11.55M	-18.90M	-12.76M	-1.32M	4.60M	16.22M	-3.55M
Financing Cash Flow	-2.67M	12.77M	99.19M	4.69M	10.05M	-17.86M	-7.46M	5.82M	-15.85M	-89.04M	-33.52M	-19.51M	-45.40M	-17.02M
Capital Expenditure	145.51K	611.39K	1.85M	1.49M	1.49M	870.00K	1.38M	1.04M	1.26M	360.00K	9.00K	871.00K	123.00K	607.00K
Free Cash Flow	2.34M	-6.96M	-11.07M	19.00M	26.96M	27.92M	3.71M	7.66M	30.17M	128.91M	28.40M	5.52M	10.39M	11.02M
Dividends Paid	412.50K	150.00K	1.26M	2.26M	5.66M	6.20M	7.36M	8.49M	4.53M	37.36M	33.97M	19.81M	28.20M	14.09M
FCF to OCF	94.14%	109.63%	120.05%	100.00%	94.76%	96.98%	72.95%	88.06%	96.00%	99.72%	100.00%	86.38%	98.83%	94.78%
Dividend Paid to FCF	17.65%	-2.16%	-11.37%	11.91%	21.00%	22.21%	198.30%	110.93%	15.01%	28.98%	119.60%	358.75%	271.45%	127.84%

Earnings

Report Date	Feb 19, 2015	Feb 15, 2018	Aug 16, 2018	Feb 14, 2019	Aug 15, 2019	Feb 12, 2020	Mar 31, 2020	Aug 13, 2020	Feb 18, 2021	May 7, 2021	Aug 19, 2021	Nov 5, 2021	Feb 16, 2022	May 6, 2022	Aug 19, 2022	Nov 4, 2022	Feb 16, 2023	May 3, 2023	Aug 16, 2023	Nov 1, 2023	Feb 14, 2024	May 7, 2024	Aug 20, 2024	Nov 5, 2024	Feb 12, 2025	Apr 29, 2025	Aug 13, 2025	Oct 28, 2025	Feb 11, 2026	Apr 29, 2026	Aug 11, 2026	Oct 28, 2026
EPS Estimate	0.15	-	0.20	0.33	0.18	0.22	-	-	-	0.11	0.19	0.14	0.37	-0.13	0.13	0.39	0.24	0.04	0.22	0.11	0.34	0.12	0.09	0.30	0.18	0.08	0.16	0.07	0.06	0.05	0.15	0.23
EPS Actual	0.45	0.32	0.32	0.44	0.18	0.21	-	0.25	0.46	0.13	0.08	0.11	0.42	-0.05	0.00	0.52	0.24	0.02	0.47	0.16	0.14	0.26	0.11	0.39	0.23	0.02	0.07	0.42	0.07	0.04	0.13	-
Surprise	200.00%	-	60.00%	33.33%	0.00%	-4.55%	-	-	-	18.18%	-57.89%	-21.43%	13.51%	61.54%	-99.08%	33.33%	0.00%	-50.00%	113.64%	45.45%	-58.82%	116.67%	22.22%	30.00%	27.78%	-75.00%	-56.25%	500.00%	16.67%	-20.00%	-13.33%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap216.62M

Enterprise Value188.92M

Trailing P/E11.83

Forward P/E15.48

Price / Sales3.55

Price / Book0.98

EPS0.65

Book Value7.40

Revenue (TTM)61.00M

Gross Profit (TTM)36.44M

EBITDA28.81M

Profit Margin30.96%

Operating Margin32.49%

Return on Equity10.61%

Return on Assets6.06%

Shares Outstanding28.17M

Shares Float14.71M

Beta0.87

Dividend Yield3.93%

Dividend Rate0.30

Payout Ratio22.73%

Dividends

20261×

0.15Apr 9, 2026

20252×

0.25Oct 2, 20250.25Apr 3, 2025

20241×

1.00Apr 11, 2024

20231×

0.70Apr 14, 2023

20221×

1.20Apr 7, 2022

20212×

1.40May 31, 20210.32Mar 26, 2021

20201×

0.16May 19, 2020

20191×

0.30Mar 21, 2019

20181×

0.26Mar 22, 2018

20171×

0.22Mar 30, 2017

20161×

0.20Apr 8, 2016

20151×

0.09Mar 23, 2015

20141×

0.05Apr 7, 2014

20131×

0.06Dec 12, 2013

Stock Splits

Feb 13, 20154:1