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Talend S.A. (TLND)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 76 | 106 | 149 | 204 | 248 | 287 | 312 |
| Operating profit | $m | -71 | -76 | |||||
| Net profit | $m | -22 | -24 | -31 | -40 | -61 | -80 | -85 |
| EPS reported | $ | -2.52 | -2.65 | |||||
| Operating cashflow per share | $ | -0.82 | -0.82 | |||||
| Capex per share | $ | 0.22 | 0.22 | |||||
| FCF per share | $ | -1.04 | -1.04 | |||||
| Free cash flow | $m | -33 | -25 | |||||
| Net debt | $m | -10 | 19 | |||||
| Book value equity | $m | 9 | -3 | |||||
| Book value per share | $ | 0.28 | -0.10 | |||||
| Number of shares | m | 31.54 | 32.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 138.57 | 238.44 | |||||
| P/S LTM | x | 4.21 | 0.00 | |||||
| P/FCF LTM | x | -36.93 | 0.00 | |||||
| EV/EBITDA LTM | x | -17.00 | 0.14 | |||||
| EV/Sales LTM | x | 4.17 | -0.03 | |||||
| Earnings Yield LTM | % | -6.58% | -3.83% | |||||
| FCF Yield | % | -2.71% | - | |||||
| Quality | ||||||||
| ROE | % | -912.11% | -356.25% | |||||
| ROIC | % | -33.73% | -33.73% | |||||
| Operating margin | % | -24.64% | -24.64% | |||||
| Gross margin | % | 78.03% | 78.03% | |||||
| FCF/Sales | % | -11.39% | -11.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +15.98% | +17.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.14 | |||||
| Net Debt/EBITDA | x | 0.14 | 0.14 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -0.82% | - | |||||
| Net debt/Equity | x | -1.14 | -6.06 | |||||
| Gross debt/equity | x | 17.53 | -57.83 | |||||
Company overview
Talend S.A., founded in 2005 and based in Suresnes, France, offers extensive data integration and integrity solutions to various industries spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Its primary offering is Talend Data Fabric, a robust software platform designed to seamlessly integrate data and applications in real-time across diverse environments, including big data, cloud infrastructures, and legacy systems. This enables organizations to achieve a cohesive and comprehensive understanding of their business and clientele. The Talend Data Fabric platform comprises a broad spectrum of functionalities, such as data ingestion, general data integration, big data integration, application and cloud integration, a data catalog, API design and testing capabilities, and self-service data preparation utilities. Additionally, the company provides Stitch Data Loader, a specialized cloud-based engine for data ingestion. Beyond its software products, Talend S.A. delivers professional services, including strategic enterprise architecture advisory, implementation assistance, and customized technical training. The company utilizes both a direct sales force and an indirect network of channel partners for product distribution. Furthermore, Talend S.A. maintains a strategic alliance with HVR to enhance data integration for operational and analytical purposes.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Talend S.A. (TLND)
Talend S.A., founded in 2005 and based in Suresnes, France, offers extensive data integration and integrity solutions to various industries spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Its primary offering is Talend Data Fabric, a robust software platform designed to seamlessly integrate data and applications in real-time across diverse environments, including big data, cloud infrastructures, and legacy systems. This enables organizations to achieve a cohesive and comprehensive understanding of their business and clientele. The Talend Data Fabric platform comprises a broad spectrum of functionalities, such as data ingestion, general data integration, big data integration, application and cloud integration, a data catalog, API design and testing capabilities, and self-service data preparation utilities. Additionally, the company provides Stitch Data Loader, a specialized cloud-based engine for data ingestion. Beyond its software products, Talend S.A. delivers professional services, including strategic enterprise architecture advisory, implementation assistance, and customized technical training. The company utilizes both a direct sales force and an indirect network of channel partners for product distribution. Furthermore, Talend S.A. maintains a strategic alliance with HVR to enhance data integration for operational and analytical purposes.
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