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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 2.73
-3.37 %
$ 460 M
Market Cap
258.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TALK stock under the worst case scenario is HIDDEN Compared to the current market price of 2.73 USD, Talkspace, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TALK stock under the base case scenario is HIDDEN Compared to the current market price of 2.73 USD, Talkspace, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TALK stock under the best case scenario is HIDDEN Compared to the current market price of 2.73 USD, Talkspace, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TALK

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$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
188 M REVENUE
25.02%
-4.5 M OPERATING INCOME
80.62%
1.15 M NET INCOME
105.98%
11.7 M OPERATING CASH FLOW
171.40%
-46.7 M INVESTING CASH FLOW
-33043.26%
-12.2 M FINANCING CASH FLOW
-642.49%
48.7 M REVENUE
2.79%
569 K OPERATING INCOME
474.75%
1.21 M NET INCOME
-35.22%
4.08 M OPERATING CASH FLOW
-34.23%
-42.9 M INVESTING CASH FLOW
-2442.68%
-3.49 M FINANCING CASH FLOW
-698.17%
Balance Sheet Talkspace, Inc.
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Current Assets 130 M
Cash & Short-Term Investments 118 M
Receivables 9.64 M
Other Current Assets 2.73 M
Non-Current Assets 8.5 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 8.5 M
84.95 %6.95 %6.13 %Total Assets$138.7m
Current Liabilities 19 M
Accounts Payable 7.71 M
Short-Term Debt 0
Other Current Liabilities 11.3 M
Non-Current Liabilities 2.26 M
Long-Term Debt 0
Other Non-Current Liabilities 2.26 M
36.23 %53.16 %10.61 %Total Liabilities$21.3m
EFFICIENCY
Earnings Waterfall Talkspace, Inc.
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Revenue 188 M
Cost Of Revenue 102 M
Gross Profit 85.8 M
Operating Expenses 90.3 M
Operating Income -4.5 M
Other Expenses -5.64 M
Net Income 1.15 M
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)188m(102m)86m(90m)(4m)6m1mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.76% GROSS MARGIN
45.76%
-2.40% OPERATING MARGIN
-2.40%
-3.06% NET MARGIN
-3.06%
-4.89% ROE
-4.89%
-4.14% ROA
-4.14%
-3.47% ROIC
-3.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Talkspace, Inc.
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10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)202020202021202120222022202320232024202420252025
Net Income 1.15 M
Depreciation & Amortization 859 K
Capital Expenditures -5.44 M
Stock-Based Compensation 9.17 M
Change in Working Capital 895 K
Others -1.61 M
Free Cash Flow 6.26 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Talkspace, Inc.
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Wall Street analysts predict an average 1-year price target for TALK of $3.6 , with forecasts ranging from a low of $2 to a high of $5 .
TALK Lowest Price Target Wall Street Target
2 USD -26.74%
TALK Average Price Target Wall Street Target
3.6 USD 31.87%
TALK Highest Price Target Wall Street Target
5 USD 83.15%
Price
Max Price Target
Min Price Target
Average Price Target
5555444433332222Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Talkspace, Inc.
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Sold
0-3 MONTHS
63.8 K USD 1
3-6 MONTHS
417 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
254 K USD 1
Bought
342 K USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
149 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Talkspace to Report First Quarter 2025 Results and Host Conference Call NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- Talkspace (Nasdaq: TALK), a leading behavioral healthcare company, today announced that it will release its first quarter 2025 results on Tuesday, May 6, 2025, before market open and host a conference call to review the results at 8:30am ET. Conference Call DetailsThe conference call will be available via audio webcast at https://investors.talkspace.com/ and can also be accessed by dialing (888) 596-4144 for U.S. participants, or +1 (646) 968-2525 for international participants, and referencing participant code 1021845. globenewswire.com - 2 weeks ago
Talkspace Expands Provider AI Toolkit with Talkcast, a New Personalized Podcast NEW YORK--(BUSINESS WIRE)--Today, Talkspace (NASDAQ: TALK), a leading online behavioral healthcare company, announced the launch of Talkcast, a new AI-powered feature that allows therapists to generate personalized podcast episodes for their clients. Talkcast, available to 18+ members, extends the benefits of therapy by reinforcing key insights from their therapy sessions. “Talkcast is an exciting new tool for our providers to encourage and better engage their clients, all with the vital goal o. businesswire.com - 1 month ago
Talkspace Expands Virtual Therapy Access to Arizona's 1 Million+ Medicare Members Amid Growing Demand NEW YORK--(BUSINESS WIRE)--Talkspace, a leading online behavioral health care company, announced today that its virtual therapy services are now available to more than one million Medicare members1 in Arizona. This expansion is part of Talkspace's broader nationwide rollout of tele-mental health services to Medicare beneficiaries– ensuring high-quality, affordable care is as convenient and accessible as possible for Americans 65 and older. Arizona is experiencing a critical, unmet need for ment. businesswire.com - 1 month ago
Talkspace Supports U.S. Navy Pilot to Provide Free Virtual Mental Health Services NEW YORK, March 10, 2025 (GLOBE NEWSWIRE) -- Today Talkspace (NASDAQ: TALK), a leading online behavioral health care company, announced it will support the U.S. Navy's pilot program to provide access to therapy and mental health resources for approximately 25,000 sailors and their dependents. The pilot, which is the first of its kind for the U.S. Navy, launched for 6 bases: Newport News Shipyard, Puget Sound Naval Shipyard, Naval Base Guam, Naval Base Ventura County (Port Hueneme), Naval Construction Battalion Center Gulfport, and Naval Air Station Whidbey Island and allows members to access care with Talkspace's licensed providers for free. globenewswire.com - 1 month ago
Talkspace to Participate in Upcoming Investor Conferences NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Talkspace (Nasdaq: TALK), a leading behavioral healthcare company, today announced that members of senior management will participate in the following upcoming investor conferences: globenewswire.com - 2 months ago
City of Memphis Extends Partnership with Talkspace for the Fifth Consecutive Year to Provide Free Mental Health Services to 8,000 Employees and, now, Dependents 13+ NEW YORK--(BUSINESS WIRE)--Today Talkspace (NASDAQ: TALK), a leading online behavioral healthcare company, announced it will support the City of Memphis for a fifth consecutive year of delivering free virtual therapy and mental health resources to its ~8,000 employees, also adding employees' dependents 13+. This ongoing commitment reinforces the City's dedication to supporting the mental health and well-being of its employees and their families. Since January 2021, Talkspace has provided City o. businesswire.com - 2 months ago
Talkspace: Strong Momentum Underlies Modest Valuation Talkspace, an online therapy provider, presents a buying opportunity after a sharp drop post-Q4 results, despite revenue growth and margin expansion. The company has exciting direct-to-enterprise expansions, including a deal with the U.S. Navy, and is trading significantly off its recent highs. Amid an increase in covered lives and therapy sessions on its platform, the company has also meaningfully expanded its adjusted EBITDA margins. seekingalpha.com - 2 months ago
Talkspace: Missed Earnings Hurt Shares, 'Ifs, Buts, And Maybes' Hurt Business Model Telehealth stocks have disappointed, but mental healthcare, particularly Talkspace, Inc., has shown promise, with a shift to a payor model and AI integration. Talkspace's 2024 revenues grew 25% to $188M, but gross profit margins declined due to a revenue mix shift toward payor. Ultimately, a revenue miss disappointed the market. Despite challenges, Talkspace achieved its first net profitable quarter and aims for 2025 revenues of $220M-$235M with a focus on retention and implementing AI. seekingalpha.com - 2 months ago
Talkspace, Inc. (TALK) Q4 2024 Earnings Call Transcript Talkspace, Inc. (NASDAQ:TALK ) Q4 2024 Earnings Conference Call February 20, 2024 8:30 AM ET Company Participants Jeannine Feyen - Director of Communications Jon Cohen - Chief Executive Officer Ian Harris - Chief Financial Officer Conference Call Participants Steven Dechert - KeyBanc Capital Markets Ryan MacDonald - Needham & Company Jack Senft - William Blair Steven Valiquette - Mizuho Bobby Brooks - Northland Capital Markets Operator Ladies and gentlemen, thank you for standing by. My name is Desiree, and I will be your conference Operator today. seekingalpha.com - 2 months ago
Talkspace, Inc. (TALK) Q4 Earnings Meet Estimates Talkspace, Inc. (TALK) came out with quarterly earnings of $0.01 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.01 per share a year ago. zacks.com - 2 months ago
Talkspace Announces Fourth Quarter and Full Year 2024 Results Full year 2024 total revenue grew 25% year-over-year to $187.6 million Full year 2024 net income of $1.1 million and adjusted EBITDA1 of $7.0 million globenewswire.com - 2 months ago
Talkspace (TALK) Upgraded to Buy: Here's What You Should Know Talkspace (TALK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
8. Profile Summary

Talkspace, Inc. TALK

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 460 M
Dividend Yield 0.00%
Description Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.
Contact 2578 Broadway, New York, NY, 10025 https://www.talkspace.com
IPO Date July 30, 2020
Employees 521
Officers Mr. Ian Harris Chief Financial Officer Mr. Richie Nguyen Chief Network Officer Ms. Katelyn Watson Chief Marketing Officer Ms. Andrea Cooper Chief People Officer Ms. Erin Boyd Chief Growth Officer of Payor Mr. John Charles Reilly Executive Vice President of Government Relations, Chief Legal Officer & Corporate Secretary Ms. Mary M. Potter CISA, CRISC Chief of Compliance & Privacy and Chief Information Security Officer Jeannine Feyen Director of Communications Dr. Jon R. Cohen M.D. Chief Executive Officer & Director Mr. Gil Margolin Chief Technology Officer