# Talkspace Inc. (TALK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Health Care Providers & Services. Price $5.25, market value $871 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Talkspace Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 7.8×**. The shares trade at 7.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Operating margin: -1.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 3.4%**. 3.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.7%**. 6.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -3.2%**. Return on all capital, debt included, is -3.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.1%**. Each dollar of assets produces 0.1% of profit.

## Growth
- **Revenue growth (1 yr): 22.0%** (3-yr 24.2%/yr, 5-yr 24.6%/yr). Revenue grew 22.0% over the last year, against 24.6% a year compounded over five years.
- **EPS growth (1 yr): 300.0%**. Earnings per share rose 300.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Talkspace Inc. holds more cash than debt.
- **Current ratio: 6.38** (quick 6.38). Current assets cover the next year's liabilities 6.38 times.
- **Altman Z-score: 33.09**. A Z-score of 33.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Talkspace Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Talkspace Inc.; the consensus is buy, with an average price target of $6.38 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 107.5%** (YTD 44.6%, 3-mo 1.0%). The shares are up 107.5% over twelve months including dividends.
- **From 52-week high: 0.0%** (110.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.43** (volatility 42%). Beta of 0.43 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TALK · Page: https://foliofundamentals.com/stocks/talk

Not investment advice.