Talenom TNOM.HE
Public, HEL, reports in EUR. Founded 1972.
Theme: Cloud.
Accountant + Software.
2025-08-01 — Mature
Financials millions, EUR
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 109m EUR | -13.5 % | 98.6 % | – | 8.6m EUR | 7.9 % | 0.5m EUR | 0.01 | -5.7 | |
| 2024 | 126m EUR | 3.7 % | 37.2 % | – | 11m EUR | 8.5 % | 6.1m EUR | 0.13 | 12.2 | |
| 2023 | 122m EUR | 19.2 % | 96.8 % | – | 7.9m EUR | 6.5 % | 3.4m EUR | 0.07 | 25.7 | |
| 2022 | 102m EUR | – | 96.1 % | – | 16m EUR | 15.4 % | 12m EUR | 0.27 | – | |
| 2026-Q2 | 31m EUR | -12.6 % | 96.2 % | – | 2.3m EUR | 7.6 % | 1.5m EUR | – | -5.0 | |
| 2026-Q1 | 30m EUR | -0.6 % | 97.9 % | – | 2.0m EUR | 6.5 % | 30m EUR | 0.65 | 5.9 | |
| 2025-Q4 | 8.7m EUR | – | 111.5 % | – | -2.1m EUR | -23.8 % | -5.6m EUR | – | – | |
| 2025-Q2 | 35m EUR | – | 97.4 % | – | 3.5m EUR | 10.1 % | 2.3m EUR | – | – | |
| 2025-Q1 | 30m EUR | – | 98.9 % | – | 3.5m EUR | 11.5 % | 2.5m EUR | 0.06 | – |
Sources
- 2025: yfinance
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q2: yfinance
- 2025-Q1: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 31m EUR | 35m EUR | -4.4m (-13 %) |
| Op. margin | 7.6 % | 10.1 % | -2.5 pts |
| FCF | – | – | |
| Op. income | 2.3m EUR | ||
| Net income | 1.5m EUR |
Cash flow millions, EUR
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 32m EUR | 13m EUR | 18m EUR | 16.8 % | 6832.8 % | – | – | 23m EUR | -1.2m EUR |
| 2024 | 29m EUR | 16m EUR | 13m EUR | 10.1 % | 479.1 % | – | – | 23m EUR | -1.4m EUR |
| 2023 | 29m EUR | 17m EUR | 11m EUR | 9.2 % | 851.8 % | 6.2m EUR | 6.2m EUR | 26m EUR | -5.7m EUR |
| 2022 | 27m EUR | 13m EUR | 14m EUR | 14.1 % | 232.6 % | 13m EUR | 13m EUR | 34m EUR | 6.1m EUR |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 1.19 EUR | 2026-09-15 | |
|---|---|---|---|
| Market cap | 54m EUR | 63m USD | 2026-09-15 |
| 52w high | 3.92 EUR | 2026-09-15 | |
| 52w low | 1.12 EUR | 2026-09-15 | |
| EV/EBITDA | 9.0 | 2026-07-10 (stale) | |
| Off 52w high % | -69.7 % | ||
| P/S | 0.5 | ||
| Lifetime CAGR | -4.0 % |
Notes
- 2025-08-01 opinion Mature