NAS:TLND (France) Also trade in: Germany

Talend SA

$ 47.55 -0.43 (-0.9%)
Volume: 147,467 Avg Vol (1m): 198,003
Market Cap $: 1.44 Bil Enterprise Value $: 1.42 Bil
P/E (TTM): 0.00 P/B: 81.31
Earnings Power Value 0
Net Current Asset Value -3.64
Tangible Book -1.65
Projected FCF 0
Median P/S Value 53.14
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 33.76
Cash-To-Debt ranked higher than
59.82% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
TLND: 33.76
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.68, Med: 79.9, Max: 6360.67
Current: 33.76
0.68
6360.67
Equity-to-Asset 0.08
Equity-to-Asset ranked lower than
93.43% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
TLND: 0.08
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.29, Med: 0.09, Max: 0.17
Current: 0.08
-1.29
0.17
Debt-to-Equity 0.05
Debt-to-Equity ranked higher than
84.77% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
TLND: 0.05
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -1.08, Med: 0.01, Max: 0.05
Current: 0.05
-1.08
0.05
Debt-to-EBITDA -0.02
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
TLND: -0.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.5, Med: -0.05, Max: -0.01
Current: -0.02
-0.5
-0.01
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.65
DISTRESS
GREY
SAFE
Beneish M-Score -1.86
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -22.62
Operating Margin ranked lower than
79.76% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
TLND: -22.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -36.36, Med: -26.38, Max: -19.34
Current: -22.62
-36.36
-19.34
Net Margin % -22.23
Net Margin ranked lower than
79.71% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
TLND: -22.23
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -37.09, Med: -25.92, Max: -19.75
Current: -22.23
-37.09
-19.75
ROE % -176.36
ROE ranked lower than
95.15% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
TLND: -176.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -369, Med: -357.5, Max: -176.36
Current: -176.36
-369
-176.36
ROA % -23.60
ROA ranked lower than
81.90% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
TLND: -23.6
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -99, Med: -25.16, Max: -19.66
Current: -23.6
-99
-19.66
ROC (Joel Greenblatt) % -1006.11
ROC (Joel Greenblatt) ranked lower than
90.02% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
TLND: -1006.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1635.97, Med: -955.35, Max: -847
Current: -1006.11
-1635.97
-847
3-Year Total Revenue Growth Rate 39.10
3-Year Revenue Growth Rate ranked higher than
90.87% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
TLND: 36.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 31.9, Med: 36.1, Max: 56.9
Current: 36.1
31.9
56.9
3-Year Total EBITDA Growth Rate -22.20
3-Year EBITDA Growth Rate ranked lower than
85.64% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
TLND: -19.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -39.5, Med: -19.6, Max: -7.3
Current: -19.6
-39.5
-7.3
3-Year EPS w/o NRI Growth Rate -19.70
3-Year EPS w/o NRI Growth Rate ranked lower than
82.40% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
TLND: -19.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -19.7
Current: -19.7
0
-19.7

» TLND's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare TSE:4686 NAS:CSGS NYSE:CUDA TSE:3993 NAS:HDP SZSE:300085 NAS:APPN NYSE:SEND ASX:ACX NYSE:EVTC NYSE:YEXT NAS:VRNS NAS:FIVN NYSE:SAIL NAS:CYBR SGX:5CP SHSE:603039 MIL:DAL NSE:PERSISTENT NYSE:QTWO
Traded in other countries 0T7.Germany
Address 9, rue Pages, Suresnes, Paris, FRA, 92150
Talend SA is engaged in providing open source software. Its software platform, Data Fabric, integrates data and applications in real time across modern big data and cloud environments as well as traditional systems.

Ratios

Current vs industry vs history
PB Ratio 81.31
PB Ratio ranked lower than
98.36% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
TLND: 81.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 29.29, Med: 59.13, Max: 238.42
Current: 81.31
29.29
238.42
PS Ratio 6.63
PS Ratio ranked lower than
76.15% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
TLND: 6.63
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.68, Med: 7.41, Max: 10.89
Current: 6.63
4.68
10.89
EV-to-EBIT -29.07
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
TLND: -29.07
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -51.8, Med: -34.8, Max: -14.7
Current: -29.07
-51.8
-14.7
EV-to-EBITDA -32.84
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
TLND: -32.84
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -57, Med: -37.2, Max: -15.6
Current: -32.84
-57
-15.6
EV-to-Revenue 6.57
EV-to-Revenue ranked lower than
74.90% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
TLND: 6.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.9, Med: 7.15, Max: 10.5
Current: 6.57
3.9
10.5
Current Ratio 0.60
Current Ratio ranked lower than
90.60% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
TLND: 0.6
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.48, Med: 1.14, Max: 1.43
Current: 0.6
0.48
1.43
Quick Ratio 0.60
Quick Ratio ranked lower than
89.16% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
TLND: 0.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.48, Med: 1.14, Max: 1.43
Current: 0.6
0.48
1.43
Days Sales Outstanding 80.83
Days Sales Outstanding ranked lower than
81.60% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
TLND: 80.83
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 80.83, Med: 129.08, Max: 140.33
Current: 80.83
80.83
140.33
Days Payable 18.84
Days Payable ranked lower than
59.36% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
TLND: 18.84
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 18.84, Med: 44.91, Max: 57.23
Current: 18.84
18.84
57.23

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate ranked higher than
56.34% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
TLND: -2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.5, Med: -1.7, Max: -0.7
Current: -2.5
-2.5
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
100.00% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
TLND: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.73, Med: 0.99, Max: 1.47
Current: 0.89
0.73
1.47
Earnings Yield (Joel Greenblatt) % -3.44
Earnings Yield (Greenblatt) ranked lower than
73.52% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
TLND: -3.44
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.8, Med: -2.85, Max: -1.9
Current: -3.44
-6.8
-1.9

More Statistics

Revenue (TTM) (Mil) $ 215.35
EPS (TTM) $ -1.59
Beta 0
Volatility % 61.78
52-Week Range $ 31.35 - 73.52
Shares Outstanding (Mil) 30.37

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 1
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N