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Talend S.A. ADR (TLND) Stock Fundamental Analysis

NASDAQ:TLND - Nasdaq -

65.97  +0.01 (+0.02%)

Fundamental Rating

2

Overall TLND gets a fundamental rating of 2 out of 10. We evaluated TLND against 283 industry peers in the Software industry. Both the profitability and financial health of TLND have multiple concerns. TLND is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TLND had negative earnings in the past year.

1.2 Ratios

Industry RankSector 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 RankSector 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

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2

2. Health

2.1 Basic Checks

TLND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
A Debt/Equity ratio of -46.66 indicates that TLND is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -46.66
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.27 indicates that TLND should not have too much problems paying its short term obligations.
TLND has a Quick 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.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.35% over the past year.
The Revenue has grown by 17.57% in the past year. This is quite good.
The Revenue has been growing by 30.50% on average over the past years. This is a very strong growth!
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.
TLND Yearly Revenue VS EstimatesTLND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TLND Yearly EPS VS EstimatesTLND Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

TLND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TLND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLND Price Earnings VS Forward Price EarningsTLND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -31.46
TLND Per share dataTLND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as TLND's earnings are expected to grow with 30.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3Y30.31%

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0

5. Dividend

5.1 Amount

No dividends for TLND!.
Industry RankSector Rank
Dividend Yield N/A

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Talend S.A. ADR

NASDAQ:TLND (7/29/2021, 8:00:01 PM)

65.97

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0%
Inst Owner Change-99.96%
Ins Owners2.29%
Ins Owner Change0%
Market Cap2.16B
Analysts60
Price Target68.34 (3.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -31.46
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.55
BVpS-0.1
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.88%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -24.4%
PM (TTM) -27.29%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity -46.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 2.03
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-31.3%
EPS Next 2Y23.92%
EPS Next 3Y30.31%
EPS Next 5Y15.83%
Revenue 1Y (TTM)17.57%
Revenue growth 3Y24.6%
Revenue growth 5Y30.5%
Sales Q2Q%19.43%
Revenue Next Year15.82%
Revenue Next 2Y15.91%
Revenue Next 3Y16.14%
Revenue Next 5Y15.85%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A