Talend SA Financials

Market Capitalization €2.17 Billion as of July 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-26.18
Forward PE	-227.48
Price to Sales TTM	$6.95
Price to Book MRQ	$-24.49
Enterprise to Revenue	7.01
Enterprise to EBITDA	-32.16

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-06-30
Profit Margin	-27.29%
Operating Margin	-24.40%
Return on Assets TTM	-12.69%
Return on Equity TTM	-927.50%

Income Statement

Revenue TTM	$312,432,992
Revenue per Share TTM	$9.73
Quarterly Revenue Growth	19.40%
Gross Profit TTM	$224,323,000
EBITDA	$-68,100,000
Net Income to Common TTM	$-85,265,000
Diluted EPS TTM	$-2.66
Quarterly Earnings Growth YoY	19.43%

Balance Sheet

Total Cash MRQ	$162,263,008
Total Cash per Share MRQ	$4.93
Total Debt MRQ	$
Total Debt to Equity MRQ	-0.51
Current Ratio MRQ	1.27
Book Value per Share MRQ	$-0.10

Cash Flow

Operating Cash Flow TTM	$-19,793,000
Levered Free Cash Flow TTM	$30,578,500

TLND Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	32,909,600
Float Shares	27,631,228
Avg 10 Volume	0
Avg 30 Volume	None
Shares Short	1,422,788
Short Ratio	6.26
Short % of Shares	0.00%
% Held by Insiders	0.95%
% Held by Institutions	92.75%

Stock Price Summary

Beta	0.00
Fifty Two Week Low	$34.66
Fifty Two Week High	$66.03
Fifty Two Week Change	0.65%
Day 50 MA	$65.74
Day 200 MA	$62.02

Dividends and Splits

Forward Annual Dividend Rate	$0.00
Forward Annual Dividend Yield	0.00%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	1970-01-01
Ex Dividend Date	1970-01-01
Last Split Factor
Last Split Date