Talkspace, Inc.

NasdaqCM:TALK Stock Report

Market Cap: US$826.6m

Talkspace Valuation

Is TALK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TALK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TALK ($4.99) is trading below our estimate of future cash flow value ($21.26)

Significantly Below Future Cash Flow Value: TALK is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TALK?

Key metric: As TALK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TALK. This is calculated by dividing TALK's market cap by their current earnings.
What is TALK's PE Ratio?
PE Ratio106.1x
EarningsUS$7.79m
Market CapUS$826.62m

Price to Earnings Ratio vs Peers

How does TALK's PE Ratio compare to its peers?

The above table shows the PE ratio for TALK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average84.4x
PNTG Pennant Group
41.9x25.10%US$1.1b
ASTH Astrana Health
104.4x32.26%US$996.1m
INNV InnovAge Holding
171x60.30%US$1.1b
AVAH Aveanna Healthcare Holdings
20.3x24.49%US$1.5b
TALK Talkspace
106.1x34.36%US$826.6m

Price-To-Earnings vs Peers: TALK is expensive based on its Price-To-Earnings Ratio (106.1x) compared to the peer average (84.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does TALK's PE Ratio compare vs other companies in the US Healthcare Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CYH Community Health Systems
0.9x-117.81%US$476.56m
MDCE Medical Care Technologies
3.7xn/aUS$1.02m
NIVF NewGenIvf Group
0.02x44.27%US$377.81k
IMTH AnTix Holdings
0.09xn/aUS$108.15k
TALK 106.1xIndustry Avg. 23.9xNo. of Companies8PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TALK is expensive based on its Price-To-Earnings Ratio (106.1x) compared to the US Healthcare industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is TALK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TALK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio106.1x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: TALK is expensive based on its Price-To-Earnings Ratio (106.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TALK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.62
US$6.50
+40.69%
16.95%US$9.00US$5.50n/a7
Feb ’27US$4.04
US$5.00
+23.76%
17.73%US$6.00US$3.50n/a7
Jan ’27US$3.63
US$4.86
+33.81%
19.62%US$6.00US$3.50n/a7
Dec ’26US$3.13
US$5.08
+62.41%
16.48%US$6.00US$4.00n/a6
Nov ’26US$3.23
US$5.00
+54.80%
19.15%US$6.00US$3.50n/a6
Oct ’26US$2.70
US$4.80
+77.78%
19.32%US$6.00US$3.50n/a5
Sep ’26US$2.66
US$4.80
+80.45%
19.32%US$6.00US$3.50n/a5
Aug ’26US$2.31
US$4.80
+107.79%
19.32%US$6.00US$3.50n/a5
Jul ’26US$2.70
US$5.00
+85.19%
14.14%US$6.00US$4.00n/a5
Jun ’26US$3.19
US$5.00
+56.74%
14.14%US$6.00US$4.00n/a5
May ’26US$3.13
US$5.00
+59.74%
6.32%US$5.50US$4.50n/a5
Apr ’26US$2.66
US$5.00
+87.97%
7.07%US$5.50US$4.50n/a4
Mar ’26US$2.86
US$5.00
+74.83%
7.07%US$5.50US$4.50n/a4
Feb ’26US$3.10
US$4.88
+57.26%
4.44%US$5.00US$4.50US$4.044
Jan ’26US$3.09
US$4.88
+57.77%
4.44%US$5.00US$4.50US$3.634
Nov ’25US$3.14
US$4.00
+27.39%
25.00%US$5.00US$3.00US$3.232
Oct ’25US$2.11
US$3.50
+65.88%
42.86%US$5.00US$2.00US$2.702
Sep ’25US$2.00
US$3.50
+75.00%
42.86%US$5.00US$2.00US$2.662
Aug ’25US$1.88
US$4.00
+112.77%
25.00%US$5.00US$3.00US$2.312
Jul ’25US$2.10
US$4.00
+90.48%
25.00%US$5.00US$3.00US$2.702
Jun ’25US$2.62
US$4.00
+52.67%
25.00%US$5.00US$3.00US$3.192
May ’25US$3.16
US$4.00
+26.58%
25.00%US$5.00US$3.00US$3.132
Apr ’25US$3.54
US$4.00
+12.99%
25.00%US$5.00US$3.00US$2.662
Mar ’25US$2.99
US$4.00
+33.78%
25.00%US$5.00US$3.00US$2.862
Feb ’25US$2.44
US$3.75
+53.69%
33.33%US$5.00US$2.50US$3.102
US$6.5
Fair Value
28.9% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/23 20:41
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talkspace, Inc. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vikram KesavabhotlaBaird
Peter WarendorfBarclays
Richard CloseCanaccord Genuity