Talkspace, Inc. (TALK)
Every figure this model derived for TALK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 39,159,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 109,015,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,118,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 112,131,000 | StockholdersEquity |
2026-06-30 |
| ocf | 17,091,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 245,730,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,788,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TALK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.15 |
| current ratio | 5.09 |
| current ratio reported | 4.52 |
| deferred revenue growth | -5.34 |
| dilution pct | -1.61 |
| ev owner earnings | 100.13 |
| ev sales | 3.38 |
| fcf margin | 6.96 |
| growth cv | 0.55 |
| operating margin | -1.31 |
| owner earnings margin | 3.38 |
| revenue growth | 21.28 |
| revenue growth per share | 23.27 |
| roic | -3.48 |
| rule of 40 | 19.97 |
| sbc pct revenue | 3.58 |
Everything else this filing tags
251 more elements from TALK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 42 | shares |
AssetsHeldInTrust | 414,275,432 | 2021-03-31 | 8 | USD |
AssetsHeldInTrustNoncurrent | 414,275,432 | 2021-03-31 | 6 | USD |
PaymentsToAcquireRestrictedInvestments | 414,000,000 | 2020-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 405,720,000 | 2020-12-31 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 394,393,720 | 2020-12-31 | 4 | USD |
AdditionalPaidInCapital | 381,474,000 | 2026-06-30 | 51 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 336,574,720 | 2020-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -269,265,000 | 2026-06-30 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 209,617,000 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 184,940,000 | 2021-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,281,977 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,281,977 | 2026-06-30 | 60 | shares |
CommonStockSharesIssued | 165,823,816 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 165,823,816 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 154,083,443 | 2022-03-31 | 14 | shares |
Assets | 136,446,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 136,446,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 132,591,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 111,282,000 | 2021-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 19 | shares |
CashEquivalentsAtCarryingValue | 91,092,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 90,998,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 76,065,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 72,627,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 72,523,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 51,839,000 | 2026-06-30 | 7 | USD |
MarketableSecurities | 51,839,000 | 2026-06-30 | 14 | USD |
WarrantsAndRightsOutstanding | 45,126,600 | 2021-03-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 43,653,000 | 2025-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 41,812,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 41,400,000 | 2020-12-31 | 4 | shares |
RestrictedCashEquivalents | 39,508,000 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,159,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 37,352,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 35,998,000 | 2026-06-30 | 13 | USD |
TemporaryEquitySharesOutstanding | 34,693,585 | 2021-03-31 | 6 | shares |
ClassOfWarrantOrRightOutstanding | 33,480,000 | 2021-06-22 | 6 | shares |
PaymentsToAcquireMarketableSecurities | 32,471,000 | 2026-06-30 | 16 | USD |
AdvertisingExpense | 30,500,000 | 2025-12-31 | 9 | USD |
CostOfRevenue | 28,901,000 | 2025-03-31 | 52 | USD |
SellingAndMarketingExpense | 28,510,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueAcquisitions | 27,945,000 | 2021-12-31 | 5 | USD |
Revenues | 27,600,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 25,598,000 | 2026-06-30 | 22 | USD |
Liabilities | 24,315,000 | 2026-06-30 | 48 | USD |
GrossProfit | 23,281,000 | 2025-03-31 | 52 | USD |
GeneralAndAdministrativeExpense | 19,276,000 | 2026-06-30 | 77 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 17,289,000 | 2025-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 15,444,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,169,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,075,066 | 2021-09-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,735,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | 11,089,551 | 2021-03-31 | 1 | USD |
AccountsPayableCurrent | 10,937,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesAndOtherLiabilities | 10,468,000 | 2026-06-30 | 38 | USD |
MinorityInterestChangeInRedemptionValue | -10,361,130 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,280,000 | 2020-12-31 | 4 | USD |
OperatingIncomeLoss | -9,240,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,090,150 | 2025-12-31 | 16 | shares |
FairValueAdjustmentOfWarrants | -8,467,400 | 2021-03-31 | 6 | USD |
PaymentsForUnderwritingExpense | 8,280,000 | 2021-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,200,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -7,974,000 | 2026-06-30 | 33 | USD |
NetIncomeLoss | -7,822,000 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,687,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 7,379,105 | 2025-12-31 | 6 | shares |
CapitalizedComputerSoftwareNet | 6,700,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireSoftware | 6,332,000 | 2026-06-30 | 20 | USD |
GoodwillImpairmentLoss | 6,100,000 | 2022-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,545,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 5,490,000 | 2023-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 5,031,000 | 2026-06-30 | 69 | USD |
ResearchAndDevelopmentExpense | 5,007,000 | 2026-06-30 | 69 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,904,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 4,661,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 4,329,000 | 2024-09-30 | 26 | USD |
RestrictedCash | 4,145,000 | 2025-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,094,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,995,000 | 2026-06-30 | 47 | USD |
OtherAssetsNoncurrent | 3,951,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 3,866,000 | 2025-12-31 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 3,800,000 | 2023-09-30 | 2 | USD |
OtherCostAndExpenseOperating | 3,747,000 | 2026-06-30 | 69 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,600,000 | 2021-09-30 | 2 | USD |
Goodwill | 3,427,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesOther | 3,312,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 3,300,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,294,000 | 2022-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,282,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 3,118,000 | 2026-06-30 | 47 | USD |
DepreciationAndAmortization | 3,118,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,829,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiabilityCurrent | 2,713,000 | 2026-06-30 | 42 | USD |
OtherAssetsCurrent | 2,573,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,440,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 2,436,000 | 2026-06-30 | 47 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,400,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,331,000 | 2026-06-30 | 51 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,300,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,288,899 | 2026-06-22 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,245,000 | 2026-06-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,807,000 | 2026-06-30 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,786,000 | 2023-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,757,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 1,588,952 | 2021-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 1,580,000 | 2026-06-30 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,400,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,351,000 | 2025-12-31 | 15 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,233,600 | 2020-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,200,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,167,495 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,147,500 | 2025-12-31 | 8 | shares |
DeferredRevenue | 1,000,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 973,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 973,000 | 2025-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredOther1 | 900,000 | 2020-11-01 | 2 | USD |
IncomeTaxesPaidNet | 788,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 683,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 683,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 648,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -617,000 | 2026-06-30 | 47 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 574,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 547,171 | 2025-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 527,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 527,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 527,000 | 2025-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 509,000 | 2025-09-30 | 32 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 500,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 495,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | -490,000 | 2026-06-30 | 47 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 468,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 466,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -439,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -409,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 400,000 | 2023-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 400,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 378,000 | 2023-12-31 | 6 | USD |
Cash | 377,294 | 2021-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -317,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 270,000 | 2023-03-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 203,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 202,000 | 2022-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 200,000 | 2023-03-31 | 3 | USD |
ShortTermLeaseCommitmentAmount | 200,000 | 2023-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 197,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 167,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 158,000 | 2026-06-30 | 47 | USD |
OperatingLeaseExpense | 158,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -152,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTax | -152,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrent | 151,334 | 2021-03-31 | 6 | USD |
IncomeTaxExpenseBenefit | 135,000 | 2026-06-30 | 73 | USD |
RepaymentsOfRelatedPartyDebt | 129,706 | 2020-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 127,481 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 125,000 | 2021-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 119,000 | 2026-06-30 | 47 | USD |
OperatingLeaseCost | 100,000 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 96,000 | 2026-06-30 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -95,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 95,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 91,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | -52,000 | 2026-06-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 50,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -42,438 | 2021-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 42,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 32,809 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2020-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 24,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,000 | 2023-03-31 | 1 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 46 | USD |
AccruedIncomeTaxesCurrent | 10,070 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,070 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -8,000 | 2025-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,586 | 2021-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 14 | USD |
ProceedsFromRelatedPartyDebt | 100 | 2020-12-31 | 3 | USD |
DefinedContributionPlanNumberOfEmployees | 21 | 2025-12-31 | 4 | Age |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-31 | 27 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-03-31 | 11 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-06-11 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-06-30 | 7 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2021-12-31 | 1 | pure |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | Unit |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 14 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 19 | USD/shares |
AmortizationOfFinancingCosts | 0 | 2023-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 17 | USD |
DeferredCosts | 0 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2023-12-31 | 8 | USD |
DilutiveSecurities | 0 | 2021-09-30 | 4 | USD |
InvestmentIncomeInterest | 0 | 2021-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 28 | shares |
ProceedsFromIssuanceOfDebt | 0 | 2023-12-31 | 17 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2021-12-31 | 6 | USD |
RepaymentsOfDebt | 0 | 2023-12-31 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 0 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 15 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 7 | USD |
LitigationReserve | 0 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2024-03-31 | 14 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 0 | 2023-12-31 | 3 | USD |
LegalFees | 0 | 2026-03-31 | 9 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 0 | 2024-03-31 | 1 | shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 18 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredOtherTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about TALK's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2025-03-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- forward EPS growth +18704.8% is analyst consensus, not a filing: consensus 2027 EPS 0.22 against trailing 0.00, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover