TALKPOOL AG SF-05 (TKPL) - Net Assets
Based on the latest financial reports, TALKPOOL AG SF-05 (TKPL) has net assets worth €2.13 Million EUR (≈ $2.49 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.37 Million ≈ $7.44 Million USD) and total liabilities (€4.23 Million ≈ $4.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of TALKPOOL AG SF-05 for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.13 Million |
| % of Total Assets | 33.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 294.8 |
TALKPOOL AG SF-05 - Net Assets Trend (2021–2025)
This chart illustrates how TALKPOOL AG SF-05's net assets have evolved over time, based on quarterly financial data. Also explore TKPL total asset value for the complete picture of this company's asset base.
Annual Net Assets for TALKPOOL AG SF-05 (2021–2025)
The table below shows the annual net assets of TALKPOOL AG SF-05 from 2021 to 2025. For live valuation and market cap data, see TALKPOOL AG SF-05 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.13 Million ≈ $2.49 Million |
+174.41% |
| 2024-12-31 | €776.49K ≈ $907.80K |
+764.01% |
| 2023-12-31 | €89.87K ≈ $105.07K |
+107.77% |
| 2022-12-31 | €-1.16 Million ≈ $-1.35 Million |
+53.55% |
| 2021-12-31 | €-2.49 Million ≈ $-2.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TALKPOOL AG SF-05's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 866561900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.38 Million | 422.37% |
| Total Equity | €1.98 Million | 100.00% |
TALKPOOL AG SF-05 Competitors by Market Cap
The table below lists competitors of TALKPOOL AG SF-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RomReal Limited
OL:ROM
|
$11.46 Million |
|
Redcastle Resources Ltd
AU:RC1
|
$11.47 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$11.47 Million |
|
Ecomiam SA
PA:ALECO
|
$11.48 Million |
|
Sarthak Metals Limited
NSE:SMLT
|
$11.46 Million |
|
IZOTROPIC CORP.
F:1R3
|
$11.45 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
$11.44 Million |
|
2020 Bulkers Ltd
OL:2020
|
$11.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TALKPOOL AG SF-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 613,006 to 1,983,568, a change of 1,370,562 (223.6%).
- Net income of 853,833 contributed positively to equity growth.
- Other factors increased equity by 516,729.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €853.83K | +43.05% |
| Other Changes | €516.73K | +26.05% |
| Total Change | €- | 223.58% |
Book Value vs Market Value Analysis
This analysis compares TALKPOOL AG SF-05's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-0.53 | €1.28 | x |
| 2022-12-31 | €-0.20 | €1.28 | x |
| 2023-12-31 | €-0.01 | €1.28 | x |
| 2024-12-31 | €0.09 | €1.28 | x |
| 2025-12-31 | €0.26 | €1.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TALKPOOL AG SF-05 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.81%
- • Asset Turnover: 2.79x
- • Equity Multiplier: 3.21x
- Recent ROE (43.05%) is above the historical average (28.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -2.02% | 2.10x | 0.00x | €-136.97K |
| 2022 | 0.00% | 4.80% | 3.15x | 0.00x | €1.36 Million |
| 2023 | 0.00% | 5.07% | 2.50x | 0.00x | €796.16K |
| 2024 | 97.20% | 3.78% | 2.79x | 9.22x | €534.54K |
| 2025 | 43.05% | 4.81% | 2.79x | 3.21x | €655.48K |
Industry Comparison
This section compares TALKPOOL AG SF-05's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $400,040,136,156
- Average return on equity (ROE) among peers: 1.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TALKPOOL AG SF-05 (TKPL) | €2.13 Million | 0.00% | 1.99x | $11.46 Million |
| LIBERTY LAT.AMER.A DL-01 (1LL) | $2.56 Billion | -6.68% | 4.31x | $316.07 Million |
| LIBERTY LAT.AMER.C DL-01 (1LLC) | $2.56 Billion | -6.68% | 4.31x | $1.33 Billion |
| 1&1 AG (1U1) | $140.38 Million | 22.06% | 0.96x | $4.35 Billion |
| CHINA TOWER UNSP.ADR/100 (2Y10) | $193.59 Billion | 4.54% | 0.58x | $5.02 Billion |
| SOFTBANK CORP. ADR (3AG0) | $3.68 Trillion | 14.43% | 2.99x | $52.06 Billion |
| TELSTRA GROUP LTD SP.ADR (5KB) | $16.84 Billion | 10.03% | 1.47x | $37.53 Billion |
| VODACOM GROUP LTD. SP.ADR (5VD0) | $97.43 Billion | 17.21% | 1.34x | $15.26 Billion |
| EuroTeleSites AG (7YF) | $413.94 Million | 8.07% | 4.07x | $762.51 Million |
| Swissnet AG (81D) | $3.64 Million | -68.81% | 0.60x | $30.80 Million |
| AIRTEL AFRICA UNSP.ADR/10 (9AA0) | $3.81 Billion | 17.41% | 1.93x | $16.88 Billion |
About TALKPOOL AG SF-05
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more