65.97
+0.01 (+0.02%)
Taking everything into account, TLND scores 2 out of 10 in our fundamental rating. TLND was compared to 277 industry peers in the Software industry. TLND may be in some trouble as it scores bad on both profitability and health. TLND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TLND had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.88% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -24.4% | ||
| PM (TTM) | -27.29% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- There is no outstanding debt for TLND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that TLND is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TLND has a Debt/Equity ratio of -46.66. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -46.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TLND has a Current Ratio of 1.27. This is a normal value and indicates that TLND is financially healthy and should not expect problems in meeting its short term obligations.
- A Quick Ratio of 1.27 indicates that TLND should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- TLND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.35%.
- TLND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.57%.
- Measured over the past years, TLND shows a very strong growth in Revenue. The Revenue has been growing by 30.50% on average per year.
EPS 1Y (TTM)7.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)17.57%
Revenue growth 3Y24.6%
Revenue growth 5Y30.5%
Sales Q2Q%19.43%
3.2 Future
- The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
- Based on estimates for the next years, TLND will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
EPS Next Y-31.3%
EPS Next 2Y23.92%
EPS Next 3Y30.31%
EPS Next 5Y15.83%
Revenue Next Year15.82%
Revenue Next 2Y15.91%
Revenue Next 3Y16.14%
Revenue Next 5Y15.85%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- TLND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLND. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -31.46 |
4.3 Compensation for Growth
- TLND's earnings are expected to grow with 30.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3Y30.31%
5. Dividend
5.1 Amount
- TLND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Talend S.A. ADR / TLND FAQ
Can you provide the ChartMill fundamental rating for Talend S.A. ADR?
ChartMill assigns a fundamental rating of 2 / 10 to TLND.
What is the valuation status for TLND stock?
ChartMill assigns a valuation rating of 0 / 10 to Talend S.A. ADR (TLND). This can be considered as Overvalued.
What is the profitability of TLND stock?
Talend S.A. ADR (TLND) has a profitability rating of 0 / 10.
What is the earnings growth outlook for Talend S.A. ADR?
The Earnings per Share (EPS) of Talend S.A. ADR (TLND) is expected to decline by -31.3% in the next year.
Can you provide the dividend sustainability for TLND stock?
The dividend rating of Talend S.A. ADR (TLND) is 0 / 10 and the dividend payout ratio is 0%.