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Company Analysis

Talkspace, Inc. TALK

A comprehensive view of key metrics, scores, and financial health for Talkspace, Inc.

Overview of Talkspace, Inc.

TALK NCM
Healthcare Health Information Services Small Cap
Talkspace, Inc. (TALK), is a Small Cap company, in the Health Information Services industry, last closed at $5.14, about 48.1% overvalued vs fair value, +79.7% 1Y return, placing in the top 25% of its sector.
$5.14
-0.19%
As of March 13, 2026
Previous close • Vol 90d: 59.5%
52-Week Range
Market Cap
$788.52M
Enterprise Value
$751.67M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.talkspace.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $5.14 -48% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$228.9M
22%%
Gross Profit
$98.3M
14.6%%
Operating Income
$3.2M
170.1%%
Net Income
$7.8M
578.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
80.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.2M
274.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Talkspace, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing TALK's balance between Growth (42.5%), Profitability (30.0%), and Safety (27.5%). Growth 43% Safety 28% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
86
Key Signals
Rev Growth YoY 22.0% 77p Revenue CAGR 3Y 24.2% 88p EPS Growth YoY 1.06 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Revenue Cagr 3Y in top 20% of peers (24.2%, 88th percentile)
  • Eps Growth Yoy in top 20% of peers (1.06, 94th percentile)
  • Current Ratio in top 20% of peers (6.38, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Talkspace, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.67
- - -
-48.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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