Talend S.A. ADR (TLND) Fundamental Analysis & Valuation

NASDAQ:TLND

65.97
+0.01 (+0.02%)
Last: Jul 29, 2021, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TLND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall TLND gets a fundamental rating of 2 out of 10. We evaluated TLND against 276 industry peers in the Software industry. Both the profitability and financial health of TLND have multiple concerns. While showing a medium growth rate, TLND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. TLND Profitability Analysis

1.1 Basic Checks

  • In the past year TLND has reported negative net income.

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. TLND Health Analysis

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

  • TLND has an Altman-Z score of 2.03. This is not the best score and indicates that TLND is in the grey zone with still 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

  • 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 RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TLND Growth Analysis

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.
  • 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

  • TLND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.83% yearly.
  • The Revenue is expected to grow by 15.85% on average over the next years. This is quite good.
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. TLND Valuation Analysis

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 -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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLND Dividend Analysis

5.1 Amount

  • TLND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TLND Fundamentals: All Metrics, Ratios and Statistics

Talend S.A. ADR

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

65.97

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change-99.96%
Ins Owners2.29%
Ins Owner Change0%
Market Cap2.16B
Revenue(TTM)312.43M
Net Income(TTM)-85.27M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

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%.