Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Taaleri Oyj is a Finnish investment and asset management group specializing in renewable energy and other alternative investments, alongside non-life insurance operations. Founded in 2007 as Taaleritehdas and rebranded in 2016, the company focuses on private asset management, particularly in wind, solar, and energy storage projects across Europe, the United States, and the Middle East. As Finland's largest wind power producer, Taaleri Oyj develops industrial-scale renewable energy initiatives and manages them throughout their lifecycle, accelerating the global transition to sustainable energy sources. It also engages in bioindustry, housing, and impact investing that delivers measurable societal and environmental benefits, such as climate change mitigation and green transitions. Through subsidiaries like Garantia Insurance and Taaleri Pääomarahastot Oy, it provides investment management and advisory services. Headquartered in Helsinki with around 130 employees, Taaleri Oyj plays a key role in powering sustainable change with capital in the financial markets, emphasizing long-term value creation in green sectors.
€7.26
+€0.08 (+1.04%)
EOD Jul 2, 2026
24.05% operating margin is above average. ROIC at 4.52%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 7.6% YoY. Margins deteriorated 10.3pp alongside, both lines moving the wrong way.
ROIC dropped from 7.54% to 4.52%, capital efficiency is deteriorating. Operating margin contracted 10.3pp YoY, cost discipline may be slipping.
12.3x earnings, 18.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€50M
▼ -7.6% YoY
Net Income (TTM)
€18M
▼ -36.1% YoY
Op. Margin
24.18%
▼ -10.3pp YoY
ROIC
4.52%
▼ -3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€11M
▲ +6.1% YoY
Op. Cash Flow (TTM)
€27M
▼ -41.4% YoY
Net Debt
-€10M
Net Cash Position
Cash & Equiv.
€11M
3Y CAGR: -6.2%
3Y CAGR: -27.0%
Continue Research
At a P/E of 12.3 and a price-to-free-cash-flow of 18.6, Taaleri Oyj (TAALA.XHEL) trades above a two-stage DCF intrinsic value of about €7.12 per share, so at €7.26 the stock looks overvalued (1.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Taaleri Oyj scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €7.12 per share for TAALA.XHEL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €5.34. At today's €7.26, that puts the stock about 1.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Taaleri Oyj scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 24.2% operating margin and a 4.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Taaleri Oyj pays a regular dividend of about €0.50 per share per year (typically in quarterly installments), a yield of roughly 6.9% at the current price. That is a payout ratio of about 76.8% of earnings, so the dividend is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For TAALA.XHEL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. TAALA.XHEL currently trades above its estimated intrinsic value and scores 41/100 on quality (mixed). It also yields about 6.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.