TLND
COM:TALEND
Talend
- Stock
Last Close
65.96
01/01 00:00
Volume Today
71.56K
Avg: -
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.89M - | -4.29M 27.11% | -4.50M 4.80% | -7.32M 62.79% | -5.27M 28.09% | -8.06M 53.03% | -6.37M 20.92% | -4.54M 28.74% | -7.42M 63.32% | -7.75M 4.53% | -5.35M 30.98% | -10.68M 99.63% | -10.12M 5.33% | -8.74M 13.60% | -9.25M 5.84% | -12.26M 32.51% | -17.75M 44.79% | -18.29M 3.07% | -13.36M 26.96% | -12.18M 8.81% | -18.14M 48.92% | -21.51M 18.56% | -20.34M 5.43% | -19.59M 3.69% | -23.23M 18.56% | -22.11M 4.81% | |
depreciation and amortization | 336K - | 383K 13.99% | 376K 1.83% | 373K 0.80% | 346K 7.24% | 378K 9.25% | 386K 2.12% | 397K 2.85% | 405K 2.02% | 459K 13.33% | 506K 10.24% | 724K 43.08% | 970K 33.98% | 973K 0.31% | 956K 1.75% | 1.66M 73.22% | 2.04M 23.01% | 2.02M 0.98% | 2.00M 0.74% | 2.02M 0.80% | 2.14M 5.90% | 2.14M 0.05% | 2.16M 0.84% | 2.04M 5.38% | 1.96M 3.92% | 1.97M 0.36% | |
deferred income tax | -2K - | -2K 0% | -1K 50% | -2K 100% | -25K 1,150% | -58K 132% | -3K 94.83% | 149K 5,066.67% | 24K 83.89% | 28K 16.67% | 23K 17.86% | 249K 982.61% | 11K 95.58% | 41K 272.73% | -37K 190.24% | -665K 1,697.30% | -0.00 - | 0.00 106.25% | |||||||||
stock based compensation | 413K - | 531K 28.57% | 777K 46.33% | 636K 18.15% | 631K 0.79% | 650K 3.01% | 940K 44.62% | 773K 17.77% | 1.09M 41.14% | 1.89M 72.96% | 1.80M 4.35% | 1.50M 17.06% | 4.02M 168.60% | 4.70M 16.76% | 5.50M 17.25% | 6.62M 20.18% | 6.69M 1.12% | 10.56M 57.79% | 9.04M 14.37% | 7.51M 16.95% | 10.33M 37.59% | 11.22M 8.66% | 12.03M 7.22% | 14.01M 16.39% | 11.63M 16.95% | 10.53M 9.50% | |
change in working capital | 5.86M - | 2.02M 65.58% | 187K 90.73% | -28.82M 15,512.83% | -8.03M 72.16% | -13.24M 64.95% | 85.76M 747.87% | 1.74M 97.97% | -8.63M 595.80% | -6.40M 25.85% | -3.13M 51.09% | -20.19M 545.13% | 28.97M 243.50% | -9.82M 133.91% | -1.22M 87.59% | -65.09M 5,239.87% | -16.96M 73.95% | -6.79M 59.96% | 147.30M 2,269.43% | 9.69M 93.42% | -6.29M 164.98% | -8.57M 36.14% | -3.42M 60.07% | -506K 85.21% | 12.06M 2,484.39% | -12.26M 201.62% | |
accounts receivables | 3.08M - | -1.09M 135.29% | -2.71M 148.94% | -11.15M 312.12% | 7.67M 168.73% | -9.21M 220.16% | 855K 109.28% | -11.86M 1,486.55% | 7.95M 167.08% | -1.58M 119.88% | -2.16M 36.81% | -20.74M 858.90% | 18.00M 186.77% | -4.59M 125.53% | -4.31M 6.22% | -21.48M 398.47% | 19.68M 191.61% | 344K 98.25% | -5.11M 1,586.05% | -28.53M 458.12% | 27.83M 197.56% | 1.17M 95.80% | -3.05M 361.16% | -34.58M 1,032.49% | 33.36M 196.48% | -7.10M 121.29% | |
inventory | 29.65M - | 58.65M 97.84% | 74.23M 26.56% | -45.67M 161.52% | -112.28M 145.86% | -81.95M 27.01% | -71.11M 13.24% | -32.95M 53.66% | -9.90M 69.96% | -5K 99.95% | |||||||||||||||||
accounts payables | -3.12M - | 4.16M 233.34% | 830K 80.06% | -3.16M 480.36% | -2.60M 17.68% | 38K 101.46% | 1.98M 5,110.53% | -1.23M 162.07% | 1.82M 248.33% | -2.29M 225.51% | |||||||||||||||||
other working capital | 2.78M - | 3.10M 11.65% | 2.89M 6.80% | -17.67M 710.78% | -15.69M 11.21% | -4.03M 74.33% | 84.90M 2,208.34% | 13.60M 83.99% | -16.58M 221.95% | -4.82M 70.95% | -966K 79.94% | 555K 157.45% | 10.97M 1,876.76% | -5.23M 147.65% | 3.09M 159.10% | -43.61M 1,511.46% | -63.16M 44.81% | -69.95M 10.75% | 77.36M 210.59% | 87.04M 12.52% | 80.75M 7.23% | 72.18M 10.61% | 68.76M 4.74% | 68.25M 0.74% | -13.22M 119.37% | -2.87M 78.32% | |
other non cash items | -318K - | -2.71M 751.89% | 604K 122.30% | 31.39M 5,097.02% | 14.55M 53.64% | 18.71M 28.57% | -80.38M 529.61% | 3.93M 104.89% | 17.00M 332.67% | 11.16M 34.38% | 3.43M 69.30% | 26.94M 686.34% | -18.17M 167.44% | 11.66M 164.16% | -1.05M 109.00% | 73.58M 7,114.01% | 18.19M 75.28% | 14.67M 19.36% | -155.78M 1,161.94% | -5.13M 96.70% | 14.82M 388.64% | 1.62M 89.08% | -1.16M 171.69% | 1.13M 196.98% | 5.24M 365.42% | 8.07M 54.16% | |
net cash provided by operating activities | 399K - | -4.07M 1,120.80% | -2.56M 37.25% | -3.75M 46.67% | 2.21M 159.00% | -1.62M 173.15% | 332K 120.52% | 2.45M 637.05% | 2.48M 1.31% | -619K 124.97% | -2.72M 339.58% | -1.46M 46.34% | 5.68M 489.38% | -1.20M 121.04% | -5.09M 325.84% | 3.83M 175.30% | -7.79M 303.02% | 2.16M 127.77% | -10.79M 599.07% | 1.90M 117.58% | 2.85M 50.13% | -15.10M 630.16% | -10.73M 28.92% | -2.92M 72.75% | 7.67M 362.12% | -13.80M 280.02% | |
investments in property plant and equipment | -100K - | -188K 88% | -160K 14.89% | -340K 112.50% | -477K 40.29% | -445K 6.71% | -206K 53.71% | -289K 40.29% | -439K 51.90% | -559K 27.33% | -676K 20.93% | -550K 18.64% | -560K 1.82% | -788K 40.71% | -1.56M 97.72% | -2.10M 34.79% | -587K 72.05% | -957K 63.03% | -520K 45.66% | -127K 75.58% | -2.45M 1,828.35% | -716K 70.76% | -2.49M 247.35% | -1.18M 52.71% | -1.08M 8.08% | -781K 27.75% | |
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -9.19M - | -59.49M - | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||
net cash used for investing activites | -100K - | -188K 88% | -160K 14.89% | -340K 112.50% | -477K 40.29% | -445K 6.71% | -206K 53.71% | -289K 40.29% | -439K 51.90% | -559K 27.33% | -676K 20.93% | -9.74M 1,340.68% | -560K 94.25% | -788K 40.71% | -1.56M 97.72% | -61.59M 3,853.34% | -587K 99.05% | -957.00K 63.03% | -520K 45.66% | -127.00K 75.58% | -2.45M 1,828.35% | -716.00K 70.76% | -2.49M 247.35% | -1.18M 52.71% | -1.08M 8.08% | -781K 27.75% | |
debt repayment | -1.26M - | -440K 64.97% | -1.33M 203.18% | -466K 65.07% | -47K - | -12.05M 25,534.04% | -47K 99.61% | -45K 4.26% | -93K 106.67% | -2K 97.85% | -13K 550% | -34K 161.54% | -120K 252.94% | -35K 70.83% | -53K 51.43% | -7K 86.79% | -29K 314.29% | -81K 179.31% | -86K 6.17% | -5K 94.19% | -655K 13,000% | -690K - | |||||
common stock issued | 135K - | 4K 97.04% | 1.47M 36,750% | 18K 98.78% | 282K 1,466.67% | 6K 97.87% | 92.97M 1,549,400% | -514K 100.55% | 1.29M 351.36% | 833K 35.53% | 1.58M 90.04% | 2.96M 87.24% | 2.57M 13.33% | 2.19M 14.95% | 1.70M 22.01% | -6.46M 478.99% | |||||||||||
common stock repurchased | 2.27M - | 2.99M 31.76% | 3.86M 28.75% | 1.42M 63.20% | 2.29M 61.17% | 249.00K 89.11% | -2.54M - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 2.81M - | 3.43M 22.17% | 4.55M 32.57% | 144K 96.84% | 1.00M 595.83% | 587K 41.42% | 1.80M - | 7.05M 290.75% | 1.63M 76.90% | -1.63M 200.00% | 149.15M 9,255.62% | -1.65M 101.10% | 1.60M 197.39% | 0.00 100.00% | 3.20M 917,405,014,425,599,744% | 4.69M 46.44% | 6.42M 36.94% | 2.67M 58.44% | |||||||||
net cash used provided by financing activities | -1.12M - | 2.37M 311.78% | 3.57M 50.51% | 4.10M 14.83% | 426K 89.62% | 961K 125.59% | 81.51M 8,381.69% | -561K 100.69% | 1.25M 322.28% | 740K 40.66% | 1.58M 113.65% | 2.95M 86.65% | 2.54M 14.10% | 2.06M 18.54% | 3.47M 68.23% | 542K 84.40% | 3.90M 618.63% | 1.34M 65.67% | 152.92M 11,337.55% | -314K 100.21% | 3.89M 1,337.58% | -406K 110.45% | 3.20M 889.16% | 1.47M 54.24% | 6.42M 338.27% | 2.67M 58.44% | |
effect of forex changes on cash | -173K - | 354K 304.62% | -127K 135.88% | -476K 274.80% | 338K 171.01% | 118K 65.09% | -78K 166.10% | -576K 638.46% | 783K 235.94% | 755K 3.58% | 1.00M 33.11% | 673K 33.03% | 711K 5.65% | -2.45M 444.59% | -113K 95.39% | 1.22M 1,179.65% | -57K 104.67% | 1K 101.75% | -1.76M 175,900% | 3.65M 307.91% | -3.55M 197.07% | 3.38M 195.18% | 5.58M 65.09% | 4.96M 10.98% | -2.87M 157.83% | 1.18M 141.11% | |
net change in cash | -995K - | -1.53M 54.07% | 730K 147.62% | -463K 163.42% | 2.50M 639.74% | -984K 139.38% | 81.56M 8,388.31% | 1.02M 98.75% | 4.07M 298.63% | 317K 92.21% | -811K 355.84% | -7.58M 834.03% | 8.37M 210.51% | -2.37M 128.30% | -3.29M 38.88% | -56.00M 1,602.01% | -4.67M 91.66% | 2.68M 157.34% | 139.85M 5,122.26% | 5.11M 96.35% | 737K 85.58% | -12.84M 1,842.74% | -4.44M 65.42% | 2.33M 152.42% | 10.14M 335.61% | -10.73M 205.84% | |
cash at beginning of period | 9.19M - | 8.20M 10.83% | 6.66M 18.70% | 7.39M 10.96% | 6.93M 6.26% | 9.43M 36.06% | 8.45M 10.44% | 90.00M 965.74% | 91.02M 1.13% | 95.09M 4.47% | 95.41M 0.33% | 94.60M 0.85% | 87.02M 8.01% | 95.39M 9.62% | 93.03M 2.48% | 89.74M 3.54% | 33.74M 62.40% | 29.07M 13.84% | 32.11M 10.46% | 171.96M 435.51% | 177.07M 2.97% | 177.81M 0.42% | 164.97M 7.22% | 160.53M 2.69% | 162.85M 1.45% | 173.00M 6.23% | |
cash at end of period | 8.20M - | 6.66M 18.70% | 7.39M 10.96% | 6.93M 6.26% | 9.43M 36.06% | 8.45M 10.44% | 90.00M 965.74% | 91.02M 1.13% | 95.09M 4.47% | 95.41M 0.33% | 94.60M 0.85% | 87.02M 8.01% | 95.39M 9.62% | 93.03M 2.48% | 89.74M 3.54% | 33.74M 62.40% | 29.07M 13.84% | 31.75M 9.21% | 171.96M 441.65% | 177.07M 2.97% | 177.81M 0.42% | 164.97M 7.22% | 160.53M 2.69% | 162.85M 1.45% | 173.00M 6.23% | 162.26M 6.20% | |
operating cash flow | 399K - | -4.07M 1,120.80% | -2.56M 37.25% | -3.75M 46.67% | 2.21M 159.00% | -1.62M 173.15% | 332K 120.52% | 2.45M 637.05% | 2.48M 1.31% | -619K 124.97% | -2.72M 339.58% | -1.46M 46.34% | 5.68M 489.38% | -1.20M 121.04% | -5.09M 325.84% | 3.83M 175.30% | -7.79M 303.02% | 2.16M 127.77% | -10.79M 599.07% | 1.90M 117.58% | 2.85M 50.13% | -15.10M 630.16% | -10.73M 28.92% | -2.92M 72.75% | 7.67M 362.12% | -13.80M 280.02% | |
capital expenditure | -100K - | -188K 88% | -160K 14.89% | -340K 112.50% | -477K 40.29% | -445K 6.71% | -206K 53.71% | -289K 40.29% | -439K 51.90% | -559K 27.33% | -676K 20.93% | -550K 18.64% | -560K 1.82% | -788K 40.71% | -1.56M 97.72% | -2.10M 34.79% | -587K 72.05% | -957K 63.03% | -520K 45.66% | -127K 75.58% | -2.45M 1,828.35% | -716K 70.76% | -2.49M 247.35% | -1.18M 52.71% | -1.08M 8.08% | -781K 27.75% | |
free cash flow | 299K - | -4.26M 1,525.08% | -2.72M 36.26% | -4.09M 50.55% | 1.74M 142.43% | -2.06M 218.90% | 126K 106.11% | 2.16M 1,612.70% | 2.04M 5.47% | -1.18M 157.75% | -3.40M 188.37% | -2.01M 40.83% | 5.13M 354.98% | -1.98M 138.71% | -6.65M 235.23% | 1.74M 126.09% | -8.37M 582.59% | 1.21M 114.39% | -11.31M 1,038.59% | 1.77M 115.65% | 399K 77.46% | -15.81M 4,063.66% | -13.22M 16.41% | -4.10M 68.98% | 6.59M 260.59% | -14.58M 321.42% |
All numbers in (except ratios and percentages)