TLND Talend SA

Price (delayed)

$65.34

Market cap

$2.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.65

Enterprise value

$2.14B

Highlights
The gross profit has increased by 18% YoY and by 3.8% from the previous quarter
Talend's revenue has increased by 16% YoY and by 4.1% from the previous quarter
Talend's debt has increased by 14% YoY but it has decreased by 3.9% QoQ
TLND's equity has shrunk by 80% YoY and by 27% QoQ
The net income has contracted by 37% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TLND
Market
Shares outstanding
32.6M
Market cap
$2.13B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
329.65
Price to sales (P/S)
7.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
Earnings
Revenue
$299.27M
EBIT
-$75.86M
EBITDA
-$60.47M
Free cash flow
-$26.55M
Per share
EPS
-$2.65
Free cash flow per share
-$0.82
Book value per share
$0.2
Revenue per share
$9.29
TBVPS
$10.3
Balance sheet
Total assets
$390.02M
Total liabilities
$383.63M
Debt
$178.92M
Equity
$6.39M
Working capital
$61.34M
Liquidity
Debt to equity
28
Current ratio
1.31
Quick ratio
1.19
Net debt/EBITDA
-0.1
Margins
EBITDA margin
-20.2%
Gross margin
77.8%
Net margin
-28.3%
Operating margin
-25.4%
Efficiency
Return on assets
-21.9%
Return on equity
-650.6%
Return on invested capital
-50.8%
Return on capital employed
-39.2%
Return on sales
-25.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TLND stock price

How has the Talend stock price performed over time
Intraday
-0.06%
1 week
-0.02%
1 month
0.91%
1 year
85.05%
YTD
70.42%
QTD
2.67%

Financial performance

How have Talend's revenue and profit performed over time
Revenue
$299.27M
Gross profit
$232.87M
Operating income
-$75.96M
Net income
-$84.67M
Gross margin
77.8%
Net margin
-28.3%
The net income has contracted by 37% YoY and by 6% from the previous quarter
TLND's operating income is down by 32% year-on-year and by 7% since the previous quarter
Talend's net margin has decreased by 18% YoY and by 2.2% QoQ
The gross profit has increased by 18% YoY and by 3.8% from the previous quarter

Growth

What is Talend's growth rate over time

Valuation

What is Talend stock price valuation
P/E
N/A
P/B
329.65
P/S
7.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
TLND's EPS is down by 32% year-on-year and by 5% since the previous quarter
The P/B is 123% higher than the last 4 quarters average of 147.7
TLND's equity has shrunk by 80% YoY and by 27% QoQ
The P/S is 43% more than the last 4 quarters average of 4.9 and 12% more than the 5-year quarterly average of 6.3
Talend's revenue has increased by 16% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Talend business performance
Talend's ROE has plunged by 193% YoY and by 59% from the previous quarter
The ROA is down by 21% YoY and by 5% QoQ
Talend's return on invested capital has increased by 21% YoY but it has decreased by 2.6% QoQ
TLND's ROS is down by 14% year-on-year and by 2.4% since the previous quarter

Dividends

What is TLND's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TLND.

Financial health

How did Talend financials performed over time
The total liabilities has grown by 13% YoY but it has contracted by 7% from the previous quarter
Talend's quick ratio has decreased by 13% YoY
TLND's equity has shrunk by 80% YoY and by 27% QoQ
The debt to equity is up by 31% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.