Taaleri PLC TAALA

Morningstar Rating
€8.24 +0.02 (0.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TAALA is trading at a 160% premium.
Price
€8.29
Fair Value
€89.68
Uncertainty
Very High
1-Star Price
€18.86
5-Star Price
€7.49
Economic Moat
Cpnj
Capital Allocation

Trading Information

Previous Close Price
€8.22
Day Range
€8.188.26
52-Week Range
€7.9610.90
Bid/Ask
€8.24 / €8.26
Market Cap
€232.34 Mil
Volume/Avg
12,706 / 15,968

Key Statistics

Price/Earnings (Normalized)
12.02
Price/Sales
5.48
Dividend Yield (Trailing)
12.14%
Dividend Yield (Forward)
12.14%
Total Yield
12.21%

Company Profile

Taaleri PLC operates as a financial group. It operates in two segments: Private Asset Management, which consists of renewable energy, real estate, bioindustry, and other businesses; and Strategic Investments, which consists of Garantia Insurance Company Ltd.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
127

Comparables

Valuation

Metric
TAALA
EVLI
CAPMAN
Price/Earnings (Normalized)
12.029.2745.09
Price/Book Value
1.223.732.22
Price/Sales
5.484.304.58
Price/Cash Flow
29.2613.1239.07
Price/Earnings
TAALA
EVLI
CAPMAN

Financial Strength

Metric
TAALA
EVLI
CAPMAN
Quick Ratio
0.802.372.37
Current Ratio
0.802.372.37
Interest Coverage
18.5813.043.35
Quick Ratio
TAALA
EVLI
CAPMAN

Profitability

Metric
TAALA
EVLI
CAPMAN
Return on Assets (Normalized)
3.54%13.42%2.17%
Return on Equity (Normalized)
5.28%38.70%4.61%
Return on Invested Capital (Normalized)
3.83%22.18%4.00%
Return on Assets
TAALA
EVLI
CAPMAN

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