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Talkspace, Inc. TALK R2K

Healthcare · Health Information Services · United States
https://www.talkspace.com
Company Profile ↓
$5.21
+102.72% 1Y
Mkt Cap$872.74M
P/B7.73
52W High$5.24
52W Low$2.27
Book Value$0.68

Company Overview

Talkspace, Inc., together with its subsidiaries, operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through messaging, audio, and video channels. It serves health insurance plans and employee assistance programs, direct-to-enterprise customers, and individual subscribers. The company was formerly known as Groop Internet Platform Inc. and changed its name to Talkspace, Inc. in June 2021. The company was founded in 2012 and is headquartered in New York, New York.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 34.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $228.87M (+22.0% YoY); net profit $7.79M.
  • Trailing 12 Months Year-on-year growth — revenue +18.2%, earnings +578.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 34.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:34.78%
1 Year:18.20%

Compounded Profit Growth

5 Years:-
1 Year:578.83%

Stock Price Performance

1 Year:+102.72%
6 Months:+30.58%
3 Months:+0.77%
1 Month:+0.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 99% of range
$2.27 $5.24
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.18 · Neutral
Price Performance
1M+0.00%
3M+0.77%
6M+30.58%
1Y+102.72%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 34.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-
Industry PE
25.88
Forward P/E
23.68
PEG Ratio
-
Book Value
$0.68
Price to Book
7.73
P/S
3.66
EV/EBITDA
97.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
34.78%
Profit 5Y
-
Revenue (YoY)
18.20%
Earnings (YoY)
578.83%

Profitability & Returns

ROCE
2.68%
ROE
1.03%
ROA
2.03%
Profit Margin
0.49%
Op Margin
0.25%
Gross Margin
39.16%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$0.00

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
4.73
Current Ratio
4.84
Debt
$0
Total Assets
$136.19M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.12%
Chg in Prom Hold
-0.09%
FII / Inst Holding
82.91%
Chg in FII Hold
0.44%

Financial Snapshot

Enterprise Value
$872.74M
Total Revenue (TTM)
$238.37M
EBITDA
$8.14M
Free Cash Flow
$-3.11M
Operating Cash Flow
$5.36M
Shares Outstanding
167.51M
Gross Margin
39.16%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TALK Talkspace, Inc. R2K 5.21 - $872.74M 0.00% 2.68% 1.03% 34.78% -
2 LLY Eli Lilly and Company SPX 1,156.63 41.13 $1.03T 0.60% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 247.02 28.66 $594.63B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.11 119.08 $431.29B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 418.52 31.54 $380.08B 2.18% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 123.61 34.82 $305.29B 2.82% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 168.37 26.10 $261.12B 1.87% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 535.29 29.40 $198.93B 0.35% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 358.32 24.92 $193.39B 2.80% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -17.88M21.50M27.16M30.98M26.36M30.15M29.84M29.33M33.34M35.65M38.65M45.42M46.06M47.40M52.18M54.31M59.38M61.68M
Gross Profit -12.31M15.09M17.34M19.29M14.17M15.02M14.55M14.60M16.75M17.81M18.85M21.73M20.95M21.62M23.28M---
Operating Income --641.00K2.40M-12.56M-27.56M25.23M21.21M21.07M19.85M9.04M-6.41M-5.18M-1.68M-3.49M99.00K-1.08M-1.79M2.20M-7.13M
Net Income -7.90M-646.00K-2.69M-12.74M-30.44M1.50M-20.36M-23.02M-17.98M-8.76M-4.70M-4.41M-1.47M-474.00K1.87M318.00K-541.00K3.25M-6.31M
Diluted EPS ---0.20-1.150.01-0.13-0.15-0.11-0.05-0.03-0.03-0.010.000.010.00-0.02-0.04
R&D Expense -2.40M2.20M2.96M4.78M4.28M5.04M5.58M6.07M5.35M4.17M4.18M3.74M2.09M2.30M2.84M2.56M1.78M2.66M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 38.18M76.19M113.67M119.57M150.04M187.59M228.87M
Gross Profit 20.14M49.84M66.77M60.34M74.38M85.84M-
Operating Income -29.43M-21.98M-93.92M-83.16M-23.21M-4.50M3.15M
Net Income -29.09M-22.37M-62.74M-79.67M-19.18M1.15M7.79M
Diluted EPS --1.67-0.72-0.51-0.120.010.04
R&D Expense 12.00M9.58M15.92M21.66M17.07M10.28M9.54M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --32.87M223.61M156.25M142.22M138.68M134.86M
Total Equity -54.21M-79.60M-98.90M192.27M127.54M118.65M117.39M117.02M
Cash & Equivalents 9.46M39.63M13.25M198.26M138.54M123.91M76.69M37.35M
Total Liabilities --20.49M31.33M28.72M23.57M21.28M17.85M
Current Liabilities --20.49M27.18M27.32M21.65M19.02M17.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -21.19M-15.18M-65.71M-61.08M-16.39M11.29M8.53M
Investing Cash Flow -138.00K-11.30M-663.00K-317.00K-141.00K-46.31M-28.88M
Financing Cash Flow 51.50M94.00K251.38M1.68M1.90M-12.19M-19.00M
Capital Expenditure -138.00K-126.00K-663.00K-350.00K-151.00K--
Free Cash Flow -21.33M-15.30M-66.37M-61.43M-16.54M--
Share Buybacks ---0011.00M17.20M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 52.7%65.4%58.7%50.5%49.6%45.8%-
Operating Margin % -77.1%-28.9%-82.6%-69.5%-15.5%-2.4%1.4%
Net Margin % -76.2%-29.4%-55.2%-66.6%-12.8%0.6%3.4%
ROE % 36.5%22.6%-32.6%-62.5%-16.2%1.0%6.7%
ROCE % --177.5%-47.8%-64.5%-19.2%-3.8%2.7%

Shareholding Pattern

Insiders
5.12%
Institutions
82.91%
Public Float
87.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Hudson Executive Capital, LP 6.77% 11.34M $59.14M
2 Blackrock Inc. 6.21% 10.41M $54.27M
3 Balyasny Asset Management LP 5.29% 8.87M $46.24M
4 Deutsche Bank AG 4.25% 7.12M $37.14M
5 FIL LTD 3.99% 6.68M $34.85M
6 Vanguard Capital Management LLC 3.22% 5.40M $28.14M
7 Magnetar Financial LLC 2.54% 4.26M $22.21M
8 Alliancebernstein L.P. 2.30% 3.86M $20.12M
9 AWM Investment Company, Inc. 2.28% 3.83M $19.96M
10 Geode Capital Management, LLC 2.08% 3.48M $18.16M

Analyst View

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Latest News

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TALK — Frequently Asked Questions

What is the current share price of Talkspace, Inc. (TALK)?

As of 2026-07-15 16:51 PDT, Talkspace, Inc. (TALK) trades at $5.21 on NasdaqCM. Its 52-week range is $2.27 to $5.24.

What is the market capitalisation of TALK?

Talkspace, Inc. (TALK) has a market capitalisation of $872.74M on NasdaqCM.

What is the return on equity (ROE) of TALK?

TALK has a return on equity (ROE) of 1.03%. Its return on capital employed (ROCE) is 2.68%.

Is TALK a good stock to buy?

This page provides a data-driven analysis of Talkspace, Inc. (TALK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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