Talenom Oyj

TNOM · HE · Industrials / Specialty Business Services

1.06EUR-0.03 (-2.57%)

Price History

Full chart

Market Stats

Previous Close1.09

Open1.09

Day Range1.06 – 1.09

52-Week Range1.11 – 3.55

Volume126.84K

Market Cap51.95M

P/E (TTM)0.00

Forward P/E39.37

EPS0.00

Dividend Yield11.40%

Beta1.23

50-Day Avg1.24

200-Day Avg1.58

About

Talenom Oyj provides accounting and other services for small and medium-sized enterprises in Finland, Sweden, Spain, and internationally. The company provides financial management software that automates reporting, integrates with banking systems, and provides real-time visibility into financial performance; bookkeeping, financial reporting, tax advisory, labor, and payroll services; and specialized tax advisory service. The company also provides accounting, sales invoicing, invoice payments, payroll, performance monitoring, care, financial management software, and enterprise report planning and reporting solutions. The company was founded in 1972 and is based in Oulu, Finland.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Juho Ahosola B.B.A.
Employees1.38K
HeadquartersYrttipellontie 2, Oulu, Finland, 90230, Finland
Websitehttps://talenom.com/fi-fi/

Leadership

Mr. Juho Ahosola B.B.A.CEO & Chairman of Executive Board · b. 1988
Mr. Matti SäkkinenCFO & Member of Executive Board · b. 1983
Mr. Antti Aho M.Sc.Executive VP, Chief Development Officer & Member of Executive Board · b. 1979
Ms. Marika AhoChief Country Officer & Member of Executive Board · b. 1976
Ms. Lourdes SantistebanChief Country Officer & Member of Executive Board · b. 1978
Ms. Åsa GrönbergChief Country Officer & Member of Executive Board · b. 1984

Financials

Income Statement

Currency: EUR	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	25.94M	29.58M	33.00M	36.96M	41.42M	48.87M	57.95M	65.16M	82.81M	102.11M	121.73M	126.23M	109.11M
Growth (%)	-	+14.04%	+11.56%	+12.00%	+12.08%	+17.99%	+18.59%	+12.43%	+27.08%	+23.31%	+19.22%	+3.70%	-13.56%
Cost of Revenue	1.31M	1.93M	1.81M	1.45M	2.14M	2.56M	3.60M	2.47M	3.05M	3.95M	94.74M	3.53M	85.57M
Gross Profit	24.63M	27.64M	31.19M	35.50M	39.28M	46.32M	54.36M	62.70M	79.76M	98.16M	26.99M	122.70M	23.54M
Gross Margin	94.95%	93.47%	94.51%	96.06%	94.83%	94.77%	93.79%	96.22%	96.31%	96.13%	22.17%	97.20%	21.58%
Operating Expense	24.34M	26.10M	32.50M	33.89M	34.44M	37.77M	43.95M	49.81M	64.99M	82.89M	19.04M	111.28M	15.19M
Operating Income	287.37K	1.54M	-1.32M	1.61M	4.84M	8.54M	10.41M	12.88M	14.76M	15.27M	7.95M	11.42M	8.35M
Operating Margin	1.11%	5.22%	-3.99%	4.36%	11.68%	17.48%	17.96%	19.77%	17.83%	14.95%	6.53%	9.04%	7.65%
EBITDA	4.29M	6.33M	4.88M	6.86M	8.36M	13.73M	14.60M	17.93M	26.28M	31.14M	27.34M	33.45M	20.61M
EBITDA Margin	16.56%	21.42%	14.78%	18.56%	20.19%	28.10%	25.20%	27.52%	31.74%	30.49%	22.46%	26.50%	18.89%
Net Income	-960.92K	30.29K	-2.44M	652.04K	3.41M	6.36M	7.62M	9.58M	10.79M	11.80M	3.36M	6.09M	464.00K
Net Income Margin	-3.71%	0.10%	-7.41%	1.76%	8.24%	13.02%	13.14%	14.70%	13.03%	11.56%	2.76%	4.82%	0.43%
R&D	-	-	-	-	1.89M	2.41M	2.68M	3.57M	4.95M	7.77M	9.35M	-	-
R&D as % of Total Revenue	-	-	-	-	4.57%	4.93%	4.62%	5.48%	5.98%	7.61%	7.68%	-	-
Interest Expense	1.08M	1.37M	1.19M	576.17K	505.00K	593.00K	887.00K	939.00K	880.00K	1.18M	4.12M	4.79M	4.05M
Interest Expense % of Total Revenue	4.15%	4.63%	3.61%	1.56%	1.22%	1.21%	1.53%	1.44%	1.06%	1.15%	3.39%	3.79%	3.71%

Balance Sheet

Currency: EUR	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	30.72M	34.39M	40.50M	40.49M	45.93M	51.22M	71.34M	84.92M	117.72M	156.32M	175.68M	177.98M	180.22M
Total Liabilities	30.07M	33.67M	30.57M	30.38M	31.99M	32.53M	47.77M	52.75M	73.00M	100.29M	119.86M	123.60M	133.19M
Total Equity	646.21K	716.46K	9.93M	10.11M	13.94M	18.69M	23.57M	32.17M	44.72M	56.03M	55.81M	54.38M	47.04M
Cash	905.00K	1.59M	5.36M	4.33M	4.88M	5.91M	7.79M	9.10M	10.12M	15.97M	10.26M	8.67M	7.00M
Total Debt	23.72M	25.53M	23.50M	22.50M	22.50M	23.50M	36.49M	38.14M	49.04M	70.08M	85.45M	96.29M	104.26M
Net Debt	22.82M	23.94M	18.14M	18.17M	17.62M	17.59M	28.71M	29.04M	38.92M	54.11M	75.20M	87.62M	97.25M

Cash Flow

Currency: EUR	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	3.45M	6.20M	4.10M	6.83M	9.86M	12.21M	18.34M	23.44M	25.58M	27.45M	28.63M	29.23M	27.84M
Investing Cash Flow	-17.52M	-6.90M	-8.45M	-6.21M	-7.43M	-8.91M	-13.09M	-17.56M	-24.38M	-31.98M	-34.16M	-23.04M	-20.76M
Financing Cash Flow	14.11M	1.38M	8.12M	-1.65M	-1.88M	-2.26M	-3.38M	-4.55M	-168.00K	10.63M	-147.00K	-7.60M	-8.26M
Capital Expenditure	3.28M	6.89M	8.45M	5.73M	4.56M	4.91M	6.69M	11.12M	12.65M	13.05M	17.47M	16.43M	1.70M
Free Cash Flow	176.00K	-697.00K	-4.35M	1.10M	5.30M	7.30M	11.65M	12.31M	12.93M	14.40M	11.16M	12.79M	26.14M
Dividends Paid	412.00K	300.00K	-	3.78M	1.36M	22.85M	3.78M	5.21M	6.48M	7.43M	8.11M	8.64M	9.10M
FCF to OCF	5.10%	-11.25%	-106.00%	16.16%	53.76%	59.82%	63.53%	52.53%	50.55%	52.47%	38.98%	43.78%	93.89%
Dividend Paid to FCF	234.09%	-43.04%	-	342.12%	25.68%	312.93%	32.42%	42.32%	50.11%	51.60%	72.69%	67.52%	34.79%

Earnings

Report Date	Feb 18, 2016	May 8, 2017	Aug 14, 2017	Nov 2, 2017	Feb 8, 2018	Apr 26, 2018	Aug 2, 2018	Oct 22, 2018	Feb 4, 2019	Apr 23, 2019	Jul 29, 2019	Oct 21, 2019	Feb 3, 2020	Apr 27, 2020	Aug 3, 2020	Oct 26, 2020	Feb 8, 2021	Apr 26, 2021	Aug 2, 2021	Nov 1, 2021	Feb 8, 2022	Apr 26, 2022	Aug 2, 2022	Oct 25, 2022	Jan 31, 2023	Apr 20, 2023	Jul 21, 2023	Oct 20, 2023	Feb 1, 2024	Apr 18, 2024	Jul 19, 2024	Oct 31, 2024	Jan 30, 2025	Apr 24, 2025	Jul 18, 2025	Oct 17, 2025	Mar 11, 2026	May 6, 2026	Aug 13, 2026	Jan 28, 2027
EPS Estimate	-0.08	0.18	0.03	0.02	0.02	0.04	0.03	0.02	0.03	0.06	0.06	0.05	0.04	0.06	0.07	0.05	0.04	0.08	0.08	0.06	0.05	0.07	0.08	0.06	0.05	0.07	0.07	0.01	0.02	0.05	0.06	0.02	0.01	0.06	0.05	0.03	-0.01	0.01	0.03	-
EPS Actual	-0.30	0.20	0.03	0.01	0.02	0.05	0.05	0.04	0.02	0.06	0.06	0.04	0.02	0.07	0.06	0.05	0.04	0.08	0.07	0.06	0.04	0.09	0.09	0.05	0.04	0.05	0.05	-0.04	0.02	0.04	0.06	0.03	0.00	0.06	0.05	0.03	-0.02	0.02	0.03	-
Surprise	-275.00%	11.11%	0.00%	-50.00%	0.00%	25.00%	66.67%	100.00%	-33.33%	0.00%	0.00%	-20.00%	-50.00%	16.67%	-14.29%	0.00%	0.00%	0.00%	-12.50%	0.00%	-20.00%	28.57%	12.50%	-16.67%	-20.00%	-28.57%	-28.57%	-500.00%	0.00%	-20.00%	0.00%	50.00%	-67.00%	0.00%	0.00%	0.00%	-100.00%	100.00%	0.00%	-
Timing	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	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

Key Statistics & Ratios

Market Cap51.95M

Enterprise Value132.15M

Trailing P/E0.00

Forward P/E39.37

PEG Ratio1.84

Price / Sales0.47

Price / Book1.43

EPS0.00

Book Value0.834

Revenue (TTM)109.77M

Gross Profit (TTM)35.85M

EBITDA12.54M

Profit Margin24.43%

Operating Margin11.14%

Return on Equity3.78%

Return on Assets2.47%

Shares Outstanding45.65M

Shares Float36.96M

Beta1.23

Dividend Yield11.40%

Dividend Rate0.13

Payout Ratio1.62%

Dividends

20261×

0.03Apr 24, 2026

20252×

0.07Nov 13, 20250.07Mar 20, 2025

20241×

0.13Mar 18, 2024

20231×

0.12Mar 17, 2023

20221×

0.11Mar 4, 2022

20211×

0.10Mar 4, 2021

20201×

0.50Feb 26, 2020

20191×

0.06Feb 27, 2019

20181×

0.04Mar 15, 2018

20171×

0.02Mar 17, 2017

20161×

0.01Mar 18, 2016

Stock Splits

Feb 26, 2020501503:83584