TALKPOOL AG SF-05 (F:TKPL) — Stock Price
TALKPOOL AG SF-05 (F:TKPL) is currently trading at €1.35 EUR, down 4.26% today. Over the past 52 weeks, shares have ranged between €0.85 and €1.62. This page tracks TALKPOOL AG SF-05's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TALKPOOL AG SF-05 market cap and net worth.
TALKPOOL AG SF-05 (TKPL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TALKPOOL AG SF-05's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TALKPOOL AG SF-05 Income Statement — Revenue, Profit & Earnings by Year
TALKPOOL AG SF-05's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €17.76 Million | €15.78 Million | €15.61 Million | €25.50 Million | €24.50 Million |
| Cost of Revenue | €13.08 Million | €11.52 Million | €11.78 Million | €19.03 Million | €18.73 Million |
| Gross Profit | €4.68 Million | €4.27 Million | €3.82 Million | €6.47 Million | €5.77 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €1.45 Million | €1.42 Million | €1.81 Million | €5.80 Million | €5.37 Million |
| Total Operating Expenses | €16.14 Million | €14.26 Million | €13.79 Million | €24.84 Million | €23.78 Million |
| Operating Income | €1.62 Million | €1.53 Million | €1.81 Million | €653.49K | €726.55K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €82.78K | €116.02K | €191.42K | €592.29K | €501.11K |
| Income Before Tax | €1.43 Million | €1.19 Million | €1.32 Million | €1.78 Million | €-78.78K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €853.83K | €595.84K | €790.71K | €1.22 Million | €-494.87K |
TALKPOOL AG SF-05 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TALKPOOL AG SF-05's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €6.37 Million | €5.65 Million | €6.24 Million | €8.11 Million | €11.66 Million |
| Total Current Assets | €4.99 Million | €4.47 Million | €5.01 Million | €5.93 Million | €9.01 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €934.52K | €826.19K | €1.55 Million | €1.45 Million | €2.96 Million |
| Inventory | €1.33K | €1.50K | €0.00 | €41.62K | €698.78K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €4.23 Million | €4.88 Million | €6.15 Million | €9.26 Million | €14.15 Million |
| Total Current Liabilities | €3.58 Million | €4.14 Million | €4.72 Million | €7.07 Million | €10.97 Million |
| Long-term Debt | €551.84K | €685.71K | €1.33 Million | €1.57 Million | €2.58 Million |
| Net Debt | — | €623.50K | €2.02 Million | €2.88 Million | €5.33 Million |
| Total Stockholder Equity | €1.98 Million | €613.01K | €-54.54K | €-1.33 Million | €-3.58 Million |
| Retained Earnings | €-6.39 Million | €-6.34 Million | €-6.94 Million | €-8.21 Million | €-15.06 Million |
TALKPOOL AG SF-05 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TALKPOOL AG SF-05 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €607.46K | €1.46 Million | €-32.21K | €106.71K | €2.52 Million |
| Capital Expenditures | €522.32K | €176.39K | €121.82K | €206.65K | €1.36 Million |
| Free Cash Flow | €85.13K | €1.29 Million | €-154.03K | €-99.93K | €1.16 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €213.07K | €176.31K | €174.17K | €310.89K | €407.85K |
| Change in Cash | €89.22K | €373.79K | €-491.81K | €17.53K | €436.52K |
TALKPOOL AG SF-05 Earnings History — EPS Actual vs. Analyst Estimates
Track TALKPOOL AG SF-05's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for TALKPOOL AG SF-05.