Stocktoria
Talkspace, Inc. TALK
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2020-06-09
Chart by TradingView
6/9
Piotroski F — financial health
5.28
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $228.9M | $187.6M | $150.0M | $119.6M | $113.7M |
| Gross profit | — | $85.8M | $74.4M | $60.3M | $66.8M |
| Operating income | $3.2M | -$4.5M | -$23.2M | -$83.2M | -$93.9M |
| Net income | $7.8M | $1.1M | -$19.2M | -$79.7M | -$62.7M |
| Operating cash flow | $8.5M | $11.3M | -$16.4M | -$61.1M | -$65.7M |
| Free cash flow | — | — | -$16.5M | -$61.4M | -$66.4M |
| Total assets | $134.9M | $138.7M | $142.2M | $156.3M | $223.6M |
| Total liabilities | $17.8M | $21.3M | $23.6M | $28.7M | $31.3M |
| Shareholders' equity | $117.0M | $117.4M | $118.6M | $127.5M | $192.3M |
| Ratios | |||||
| Gross margin | — | 45.8% | 49.6% | 50.5% | 58.7% |
| Operating margin | 1.4% | -2.4% | -15.5% | -69.5% | -82.6% |
| Net margin | 3.4% | 0.6% | -12.8% | -66.6% | -55.2% |
| FCF margin | — | — | -11.0% | -51.4% | -58.4% |
| Return on assets | 5.8% | 0.8% | -13.5% | -51.0% | -28.1% |
| Return on equity | 6.7% | 1.0% | -16.2% | -62.5% | -32.6% |
| Current ratio | 6.38 | 6.84 | 6.46 | 5.58 | 7.85 |
| Revenue growth | 22.0% | 25.0% | 25.5% | 5.2% | 49.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 2,767,040 | $14.3M |
| RENAISSANCE TECHNOLOGIES LLC | 2,690,800 | $13.9M |
| Point72 Asset Management, L.P. | 49,005 | $253,601 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.28 (safe)
- Working capital / assets 0.695
- Retained earnings / assets -1.939
- EBIT / assets 0.023
- Equity / liabilities 6.556
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001803901 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.