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| 08-06 | Talkspace, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 06-28 | Talkspace, Inc.(NasdaqCM:TALK) added to Russell 2000 Growth-Defensive Index | CI |
Projected Income Statement: Talkspace, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113.7 | 119.6 | 150 | 187.6 | 228.9 | 278 | 343.7 | 406.2 |
| Change | - | 5.19% | 25.49% | 25.02% | 22% | 21.47% | 23.63% | 18.19% |
| EBITDA 1 | -60.87 | -58.67 | -13.53 | 6.962 | 15.77 | 32.9 | 50.4 | 71.64 |
| Change | - | 3.61% | 76.94% | 151.46% | 126.54% | 108.6% | 53.19% | 42.14% |
| EBIT 1 | -93.92 | -83.16 | -23.21 | -4.497 | 3.152 | 18.5 | 36.04 | 57.81 |
| Change | - | 11.46% | 72.09% | 80.62% | 170.09% | 486.93% | 94.79% | 60.41% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -62.7 | -79.42 | -18.96 | 1.242 | 8.367 | 23.75 | 39.84 | 59.55 |
| Change | - | -26.67% | 76.12% | 106.55% | 573.67% | 183.89% | 67.72% | 49.48% |
| Net income 1 | -62.74 | -79.67 | -19.18 | 1.148 | 7.793 | 21.15 | 33.98 | 50.4 |
| Change | - | -26.98% | 75.92% | 105.98% | 578.83% | 171.38% | 60.69% | 48.32% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Talkspace, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -198 | -139 | -124 | -110 | -30.7 | - | - | - |
| Change | - | 29.8% | 10.79% | 11.29% | 72.09% | - | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Talkspace, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.663 | 0.35 | 0.151 | 5.443 | 10.71 | 5.084 | 5.919 | 6.607 |
| Change | - | -47.21% | -56.86% | 3,504.64% | 96.82% | -52.54% | 16.42% | 11.62% |
| Free Cash Flow (FCF) 1 | -66.37 | -61.43 | -16.54 | 6.261 | -2.107 | 22.24 | 40.34 | 63.39 |
| Change | - | 7.45% | 73.07% | 137.84% | -133.65% | 1,155.53% | 81.39% | 57.14% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Talkspace, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -53.55% | -49.07% | -9.02% | 3.71% | 6.89% | 11.83% | 14.66% | 17.64% |
| EBIT Margin (%) | - | -82.63% | -69.55% | -15.47% | -2.4% | 1.38% | 6.65% | 10.49% | 14.23% |
| EBT Margin (%) | - | -55.15% | -66.42% | -12.64% | 0.66% | 3.66% | 8.54% | 11.59% | 14.66% |
| Net margin (%) | - | -55.2% | -66.63% | -12.78% | 0.61% | 3.4% | 7.61% | 9.89% | 12.41% |
| FCF margin (%) | - | -58.39% | -51.37% | -11.03% | 3.34% | -0.92% | 8% | 11.74% | 15.61% |
| FCF / Net Income (%) | - | 105.79% | 77.1% | 86.25% | 545.38% | -27.04% | 105.16% | 118.71% | 125.77% |
Profitability | |||||||||
| ROA | -36.73% | -45.78% | -25.35% | -9.72% | -1.47% | 1.44% | - | - | - |
| ROE | -101.53% | -61.31% | -49.82% | -15.58% | 0.97% | 6.65% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.58% | 0.29% | 0.1% | 2.9% | 4.68% | 1.83% | 1.72% | 1.63% |
| CAPEX / EBITDA (%) | - | -1.09% | -0.6% | -1.12% | 78.18% | 67.92% | 15.45% | 11.74% | 9.22% |
| CAPEX / FCF (%) | - | -1% | -0.57% | -0.91% | 86.93% | -508.45% | 22.86% | 14.67% | 10.42% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.7573 | -0.3893 | -0.0993 | 0.0663 | 0.0491 | - | - | - |
| Change | - | - | 48.59% | 74.49% | 166.77% | -25.94% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.249 | 0.7914 | 0.7189 | 0.6953 | 0.6739 | - | - | - |
| Change | - | - | -36.62% | -9.16% | -3.28% | -3.08% | - | - | - |
| EPS 1 | - | -0.72 | -0.51 | -0.12 | 0.01 | 0.04 | 0.161 | 0.2038 | 0.295 |
| Change | - | - | 29.17% | 76.47% | 108.33% | 300% | 302.5% | 26.6% | 44.73% |
| Nbr of stocks (in thousands) | - | 152,307 | 159,150 | 167,095 | 168,923 | 165,656 | 167,513 | 167,513 | 167,513 |
| Announcement Date | - | 2/22/22 | 2/21/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.4x | 25.6x |
| PBR | - | - |
| EV / Sales | 3.14x | 2.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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