Price Alert

Talend S.A. (TLND)

NASDAQ: TLND · Real-Time Price · USD

65.97

0.01 (0.02%)

At close: Apr 24, 2025, 3:47 PM

Talend S.A. Statistics

Share Statistics

Talend S.A. has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.42M, so 0% of the outstanding shares have been sold short.

Short Interest	1.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.81

Valuation Ratios

The PE ratio is -15.19 and the forward PE ratio is null. Talend S.A.'s PEG ratio is -0.6.

PE Ratio	-15.19
Forward PE	n/a
PS Ratio	4.21
Forward PS	n/a
PB Ratio	138.57
P/FCF Ratio	-36.93
PEG Ratio	-0.6

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Talend S.A..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 17.53.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	17.53
Debt / EBITDA	-2.17
Debt / FCF	-4.67
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$205.78K
Profits Per Employee	$-56.97K
Employee Count	1,397
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	573K
Effective Tax Rate	-0.73%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.86, so Talend S.A.'s price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	238,447

Income Statement

In the last 12 months, Talend S.A. had revenue of 287.47M and earned -79.58M in profits. Earnings per share was -2.52.

Revenue	287.47M
Gross Profit	224.32M
Operating Income	-70.84M
Net Income	-79.58M
EBITDA	-70.54M
EBIT	n/a
Earnings Per Share (EPS)	-2.52

Full Income Statement

Balance Sheet

The company has 162.85M in cash and 152.93M in debt, giving a net cash position of 9.93M.

Cash & Cash Equivalents	162.85M
Total Debt	152.93M
Net Cash	9.93M
Retained Earnings	-358.14M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.91M and capital expenditures -6.83M, giving a free cash flow of -32.74M.

Operating Cash Flow	-25.91M
Capital Expenditures	-6.83M
Free Cash Flow	-32.74M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 78.03%, with operating and profit margins of -24.64% and -27.68%.

Gross Margin	78.03%
Operating Margin	-24.64%
Pretax Margin	-27.48%
Profit Margin	-27.68%
EBITDA Margin	-24.54%
EBIT Margin	-24.64%
FCF Margin	-11.39%

Dividends & Yields

TLND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLND.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a