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TALK

HOLD

Talkspace, Inc. · Healthcare · United States · $873M · Avg Vol: $12M/d

64
StockRank
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Q
66
V
16
M
76
P/E (TTM)
ROE
1.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Talkspace, Inc. is a virtual behavioral healthcare company offering online therapy and psychiatry services through its platform. It provides convenient access to licensed therapists via text, video, and audio messaging, catering to individuals, employee assistance programs, and health plans. As a digital-first provider, Talkspace holds a significant market position in the rapidly growing telehealth mental health sector, competing on accessibility and integrated care models.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue119.6M150.0M187.6M228.9M24.2%238.4M278.0M343.7M22.5%
EPS-0.51-0.120.010.05400.0%
Shares161.2M168.4M168.8M166.7M+3.5%167.5M
Debt
Equity127.5M118.6M117.4M117.0M-2.8%
Op CF-61.1M-16.4M11.3M8.5M-24.4%5.4M
Inv CF-0.3M-0.1M-46.3M-28.9M
Fin CF1.7M1.9M-12.2M-19.0M
Loading 1Y...
PRICE (1Y)+0.2%
5.195.205.215.235.24Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.22
RSI (14)
55.6
52W High
$5.25
From 52W High
1.0%

SCORE BREAKDOWN

Quality
66
ROIC
-2.5%43.2
ROE
1.0%47.9
GP/Assets
69.2%94.6
Op. Margin
0.2%46.8
FCF/Assets
-4.8%35.6
Piotroski
677.3
Int. Cover
50.0x88.8
D/E Ratio
0.00x97.8
Current Ratio
4.84x70.1
Value
16
P/E (TTM)
0.4
EV/EBITDA
96.9x5.5
P/FCF
N/A
P/B
7.7x15.7
P/S
3.7x50.4
Div Yield
N/A
Momentum
76
52W High %
99%99.0
RS 6M
21%86.9
SMA 50/200
1.19x88.8
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$873M
P/E (Forward)
23.7x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TALK are excluded.

TickerCompanyMkt CapStockRankSignal
TALKTalkspace, Inc.(you)$873M64HOLD
OMDAOmada Health, Inc.$1.2B62HOLD
MDRXVeradigm Inc.$517M65HOLD
CERTCertara, Inc.$1.2B55HOLD
GDRXGoodRx Holdings, Inc.$1.0B77BUY
WEAVWeave Communications, Inc.$491M60HOLD
OMCLOmnicell, Inc.$1.9B66BUY
NRCNRC Health$474M73BUY
PHRPhreesia, Inc.$632M47HOLD
TDOCTeladoc Health, Inc.$1.6B77BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Talkspace, Inc. (TALK) — Stock Score Summary

Talkspace, Inc. (TALK) has a MoatMap StockRank of 64/100 based on Quality (66/100), Value (16/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Talkspace, Inc. is a virtual behavioral healthcare company offering online therapy and psychiatry services through its platform. It provides convenient access to licensed therapists via text, video, and audio messaging, catering to individuals, employee assistance programs, and health plans. As a digital-first provider, Talkspace holds a significant market position in the rapidly growing telehealth mental health sector, competing on accessibility and integrated care models.

Key Financial Metrics

Price$5.22
Market Cap$873M
P/E (Forward)23.68
Price/Book7.72
Return on Equity1.0%
Return on Invested Capital-2.5%
Debt/Equity0.00x
Gross Margin39.2%
Operating Margin0.2%
Revenue Growth18.2%
Free Cash Flow$-6M

Talkspace, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Talkspace, Inc.’s (TALK) StockRank?
MoatMap’s StockRank for Talkspace, Inc. (TALK) is 64/100, with a Hold signal. It is a composite of Quality (66), Value (16), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Talkspace, Inc. have an economic moat?
Talkspace, Inc. (TALK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Talkspace, Inc. a buy, hold, or sell?
MoatMap’s current signal for Talkspace, Inc. (TALK) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Talkspace, Inc. in?
Talkspace, Inc. (TALK) operates in the Healthcare sector, specifically the Health Information Services industry (United States).