TLND
COM:TALEND
Talend
- Stock
Last Close
65.96
01/01 00:00
Volume Today
71.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 1.23M - | 2.63M 113.75% | 4.11M 55.86% | 4.98M 21.32% | 5.10M 2.37% | 3.60M 29.41% | |||
average receivables | 23.74M - | 33.58M 41.44% | 49.00M 45.90% | 64.01M 30.63% | 81.68M 27.60% | 95.49M 16.91% | |||
book value per share | -1.32 - | -1.88 42.64% | 0.63 133.64% | -0.04 106.07% | 0.82 2,237.15% | 1.18 43.63% | 0.28 76.48% | ||
capex per share | -0.02 - | -0.09 354.91% | -0.03 69.61% | -0.05 76.14% | -0.08 54.74% | -0.17 118.49% | -0.07 57.27% | -0.22 202.03% | |
capex to depreciation | -0.44 - | -1.86 325.87% | -0.54 71.14% | -0.94 75.17% | -1.06 12.95% | -1.10 3.48% | -0.27 75.31% | -0.81 197.03% | |
capex to operating cash flow | 0.07 - | 0.18 159.85% | 0.08 56.48% | -0.42 632.00% | 0.96 328.09% | -1.55 261.69% | 0.15 109.74% | 0.26 74.61% | |
capex to revenue | -0.01 - | -0.04 285.85% | -0.01 74.96% | -0.01 28.88% | -0.01 11.94% | -0.02 63.70% | -0.01 63.92% | -0.02 168.70% | |
cash per share | 0.33 - | 0.25 24.60% | 3.19 1,186.54% | 3.00 5.74% | 1.13 62.37% | 5.79 412.42% | 5.16 10.87% | ||
days of inventory on hand | |||||||||
days payables outstanding | 27.22 - | 24.58 9.69% | 57.23 132.81% | 44.91 21.53% | 42.48 5.42% | 26.61 37.35% | 15.95 40.06% | ||
days sales outstanding | 113.06 - | 135.05 19.45% | 134.53 0.38% | 144.76 7.60% | 123.41 14.75% | 138.82 12.48% | 122.79 11.55% | ||
debt to assets | 1.81 - | 2.09 15.67% | 0.88 58.16% | 1.01 14.97% | 0.89 11.72% | 0.91 2.53% | 0.98 7.49% | ||
debt to equity | -2.24 - | -1.92 14.35% | 7.03 466.70% | -156.67 2,330.23% | 7.97 105.08% | 10.23 28.48% | 47.11 360.25% | ||
dividend yield | |||||||||
earnings yield | -0.03 - | -0.03 14.38% | -0.03 2.29% | -0.04 23.95% | -0.03 24.83% | -0.04 26.88% | -0.05 40.99% | -0.07 28.00% | |
enterprise value | 706.95M - | 716.49M 1.35% | 543.09M 24.20% | 999.82M 84.10% | 1.07B 7.38% | 1.15B 7.48% | 1.20B 3.91% | ||
enterprise value over ebitda | -33.91 - | -35.38 4.34% | -24.82 29.85% | -34.73 39.93% | -29.72 14.43% | -21.67 27.07% | -17.00 21.56% | ||
ev to operating cash flow | -49.47 - | -71.80 45.14% | 161.01 324.25% | -430.77 367.54% | 332.30 177.14% | -79.49 123.92% | -46.28 41.78% | ||
ev to sales | 11.30 - | 9.43 16.50% | 5.12 45.67% | 6.73 31.30% | 5.25 21.90% | 4.66 11.40% | 4.17 10.41% | ||
free cash flow per share | -0.31 - | -0.60 93.34% | -0.38 36.23% | 0.07 117.79% | -0.16 329.08% | -0.06 62.09% | -0.55 819.06% | -1.04 89.90% | |
free cash flow yield | -0.01 - | -0.02 93.34% | -0.02 36.23% | 0.00 120.44% | -0.00 235.69% | -0.00 61.68% | -0.01 771.36% | -0.03 93.71% | |
graham net net | -2.09 - | -2.59 23.86% | -0.22 91.49% | -1.47 567.42% | -3.66 148.18% | -3.93 7.53% | -5.57 41.61% | ||
graham number | 4.88 - | 5.76 18.06% | 3.47 39.75% | 0.96 72.24% | 4.99 417.96% | 7.30 46.15% | 3.96 45.67% | ||
income quality | 0.41 - | 0.63 53.06% | 0.45 28.54% | -0.14 130.68% | 0.07 153.45% | -0.08 207.64% | 0.24 395.00% | 0.33 37.85% | |
intangibles to total assets | 0 - | 0.11 Infinity% | 0.08 24.18% | 0.02 70.39% | 0.08 235.82% | 0.32 296.93% | 0.16 49.93% | 0.14 10.15% | |
interest coverage | -19.71 - | -280.94 1,325.63% | -72.69 74.12% | -32.86 54.80% | -14.37K 43,626.85% | ||||
interest debt per share | 0.11 - | 0.37 255.12% | 0.03 91.18% | 0.04 25.54% | 0.03 28.31% | 4.44 14,895.11% | 4.85 9.17% | ||
inventory turnover | |||||||||
invested capital | -0.08 - | -0.19 148.78% | 0.01 104.28% | -1.08 13,123.69% | 0.04 103.36% | 3.78 10,339.81% | 17.53 364.15% | ||
market cap | 713.28M - | 713.28M 0% | 713.28M 0% | 633.97M 11.12% | 1.09B 71.25% | 1.11B 1.92% | 1.20B 8.03% | 1.21B 1.15% | |
net current asset value | -47.86M - | -61.78M 29.07% | 8.97M 114.52% | -21.44M 339.01% | -74.03M 245.21% | -87.41M 18.08% | -128.26M 46.73% | ||
net debt to ebitda | 0.30 - | -0.16 152.21% | 4.15 2,718.20% | 2.98 28.21% | 0.91 69.50% | 0.78 14.69% | 0.14 81.86% | ||
net income per share | -0.70 - | -0.81 14.38% | -0.79 2.29% | -0.85 7.91% | -1.08 26.91% | -1.35 25.53% | -2.01 48.71% | -2.52 25.48% | |
operating cash flow per share | -0.29 - | -0.51 75.07% | -0.36 30.17% | 0.12 133.11% | -0.08 167.84% | 0.11 235.13% | -0.47 538.69% | -0.82 72.97% | |
payables turnover | 13.41 - | 14.85 10.73% | 6.38 57.05% | 8.13 27.43% | 8.59 5.73% | 13.71 59.61% | 22.88 66.82% | ||
receivables turnover | 3.23 - | 2.70 16.29% | 2.71 0.38% | 2.52 7.07% | 2.96 17.30% | 2.63 11.10% | 2.97 13.05% | ||
research and ddevelopement to revenue | 0.17 - | 0.21 23.29% | 0.20 6.21% | 0.18 8.47% | 0.18 0.58% | 0.21 14.80% | 0.25 22.64% | 0.24 4.90% | |
return on tangible assets | -0.55 - | -0.50 10.06% | -0.17 65.50% | -0.20 14.29% | -0.27 37.10% | -0.18 32.82% | -0.22 22.26% | ||
revenue per share | 1.90 - | 2.24 17.90% | 2.72 21.38% | 3.71 36.67% | 5.13 38.23% | 6.85 33.47% | 8.11 18.44% | 9.12 12.41% | |
roe | 0.61 - | 0.42 31.50% | -1.34 420.77% | 28.12 2,190.41% | -1.65 105.87% | -1.71 3.53% | -9.12 433.48% | ||
roic | -0.89 - | -0.65 26.55% | 0.63 196.71% | 5.33 746.08% | -0.28 105.30% | -1.29 358.20% | -0.78 39.59% | ||
sales general and administrative to revenue | 0.19 - | 0.21 8.61% | 0.19 9.01% | 0.18 2.92% | 0.20 7.28% | 0.20 0.33% | 0.18 9.16% | 0.23 26.23% | |
shareholders equity per share | -1.32 - | -1.88 42.64% | 0.63 133.64% | -0.04 106.07% | 0.82 2,237.15% | 1.18 43.63% | 0.28 76.48% | ||
stock based compensation to revenue | 0.00 - | 0.02 305.71% | 0.03 54.36% | 0.03 8.96% | 0.04 49.60% | 0.10 141.30% | 0.14 33.69% | 0.17 21.43% | |
tangible asset value | -41.59M - | -56.32M 35.44% | 14.60M 125.93% | -14.83M 201.57% | -44.64M 200.93% | -27.81M 37.70% | -50.80M 82.69% | ||
tangible book value per share | -1.49 - | -2.01 35.44% | 0.51 125.40% | -0.51 200.14% | -1.50 192.11% | -0.91 39.17% | -1.61 77.06% | ||
working capital | -26.10M - | -26.93M 3.16% | 39.31M 245.97% | 968K 97.54% | -46.20M 4,872.73% | 87.04M 288.40% | 68.25M 21.59% |
All numbers in (except ratios and percentages)