TLND
COM:TALEND
Talend
- Stock
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65.96
01/01 00:00
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.50 15.41% | 0.47 6.49% | 0.20 56.42% | 0.21 2.79% | 0.23 11.53% | 0.25 4.79% | 0.26 4.48% | 0.24 6.54% | 0.25 2.72% | 0.26 6.10% | 0.27 3.21% | 0.25 5.97% | 0.26 1.73% | 0.27 4.11% | 0.17 36.46% | 0.17 3.30% | 0.18 10.85% | 0.19 2.30% | 0.19 3.36% | 0.19 3.02% | 0.20 8.99% | 0.21 1.29% | ||||
cash conversion cycle | 96.55 - | -170.46 276.54% | -153.39 10.01% | -176.71 15.20% | 66.33 137.53% | -123.93 286.84% | -173.44 39.95% | -174.96 0.88% | 88.97 150.85% | -144.84 262.80% | -156.38 7.96% | -138.93 11.15% | 72.90 152.47% | 74.48 2.18% | 55.37 25.67% | 53.61 3.17% | 100.66 87.78% | 72.55 27.92% | 74.26 2.36% | 49.68 33.11% | 95.30 91.84% | 46.31 51.41% | 65.68 41.84% | ||||
cash per share | 0.25 - | 0.34 36.06% | 0.30 10.44% | 4.24 1,305.77% | 3.19 24.82% | 3.30 3.31% | 3.30 0.21% | 3.26 1.37% | 2.97 8.69% | 3.23 8.56% | 3.13 3.15% | 2.99 4.25% | 1.12 62.58% | 0.96 14.22% | 1.05 9.70% | 5.61 432.14% | 5.73 2.16% | 5.70 0.51% | 5.25 7.96% | 5.07 3.33% | 5.11 0.68% | 5.37 5.10% | 4.97 7.52% | ||||
company equity multiplier | -0.92 - | -0.77 15.44% | -0.84 8.52% | 6.19 836.48% | 8.03 29.66% | 10.86 35.37% | 19.53 79.76% | 28.06 43.68% | -155.67 654.83% | 5.79 103.72% | 6.21 7.21% | 6.36 2.38% | 8.97 41.00% | 12.60 40.57% | 20.31 61.15% | 11.33 44.21% | 11.23 0.85% | 11.57 2.96% | 16.78 45.08% | 24.32 44.90% | 48.11 97.82% | 61.03 26.86% | -124.37 303.79% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||
days of payables outstanding | 24.28 - | 248.50 923.38% | 253.74 2.11% | 267.38 5.38% | 49.11 81.63% | 207.11 321.73% | 257.14 24.16% | 259.42 0.89% | 38.78 85.05% | 221.89 472.22% | 234.12 5.51% | 220.24 5.93% | 38.75 82.41% | 16.34 57.84% | 33.16 103.01% | 37.87 14.20% | 26.33 30.48% | 10.76 59.12% | 10.90 1.28% | 21.53 97.51% | 15.00 30.34% | 22.44 49.61% | 10.43 53.52% | ||||
days of sales outstanding | 490.06 - | 316.53 35.41% | 406.98 28.58% | 367.73 9.64% | 468.16 27.31% | 337.37 27.94% | 339.48 0.63% | 342.55 0.90% | 518.10 51.25% | 312.47 39.69% | 315.28 0.90% | 329.74 4.59% | 452.79 37.32% | 368.33 18.65% | 359.04 2.52% | 371.00 3.33% | 515.03 38.82% | 337.90 34.39% | 345.40 2.22% | 288.79 16.39% | 447.32 54.89% | 278.81 37.67% | 308.68 10.71% | ||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | -0.36 - | -0.22 39.43% | -0.23 5.48% | -0.33 42.68% | -0.26 20.11% | -0.30 13.61% | -0.22 24.28% | -0.21 7.11% | -0.21 2.77% | -0.18 15.40% | -0.12 35.70% | -0.26 120.94% | -0.22 15.65% | -0.18 18.40% | -0.18 1.75% | -0.24 30.50% | -0.30 28.51% | -0.30 2.23% | -0.21 29.27% | -0.15 27.73% | -0.24 59.93% | -0.29 19.76% | -0.25 13.48% | -0.21 16.71% | -0.27 29.40% | -0.25 9.01% | |
ebt per ebit | 0.96 - | 1.08 11.68% | 1.00 7.02% | 1.07 6.92% | 0.88 17.60% | 1.06 20.47% | 1.03 2.59% | 0.72 30.60% | 1.05 45.98% | 1.19 13.41% | 1.19 0.29% | 0.98 17.64% | 0.99 1.65% | 0.99 0.74% | 0.99 0.09% | 0.96 2.55% | 1.02 6.20% | 1.01 0.73% | 1.02 0.48% | 1.19 17.38% | 1.10 8.15% | 1.09 0.27% | 1.12 2.02% | 1.16 3.58% | 1.07 7.53% | 1.13 5.28% | |
effective tax rate | 0.00 - | 0.00 37.18% | 0.00 4.58% | 0.00 69.28% | -0.00 3,593.42% | -0.01 51.98% | -0.00 91.34% | 0.01 937.06% | -0.00 166.92% | -0.00 4.35% | -0.01 123.82% | -0.02 194.77% | -0.00 95.10% | -0.00 332.98% | 0.00 148.06% | 0.03 1,139.22% | 0.00 84.81% | -0.01 249.67% | -0.00 89.44% | -0.01 1,140.10% | -0.00 68.93% | -0.00 65.96% | 0.00 200.00% | -0.03 3,214.63% | -0.01 80.82% | 0.01 351.87% | |
enterprise value multiple | -102.62 - | -150.86 47.01% | -100.22 33.57% | -84.22 15.97% | -121.46 44.23% | -109.37 9.96% | -152.27 39.23% | -282.06 85.24% | -81.94 70.95% | -145.30 77.33% | -227.86 56.82% | -237.28 4.13% | -98.93 58.31% | -94.63 4.35% | -70.24 25.78% | -88.15 25.50% | -115.96 31.56% | -41.09 64.57% | -54.86 33.50% | -66.96 22.07% | -71.20 6.33% | -97.25 36.59% | -105.81 8.80% | ||||
fixed asset turnover | 8.73 - | 8.62 1.33% | 9.27 7.54% | 10.33 11.50% | 11.98 15.91% | 12.32 2.89% | 12.07 2.05% | 11.75 2.69% | 11.95 1.78% | 12.83 7.28% | 13.00 1.34% | 10.81 16.84% | 8.79 18.67% | 1.63 81.44% | 1.73 6.05% | 1.95 12.76% | 2.01 3.24% | 2.05 1.72% | 2.10 2.46% | 1.60 23.68% | 1.74 8.82% | 1.87 7.17% | 1.96 4.90% | ||||
free cash flow per share | 0.01 - | -0.15 1,525.08% | -0.10 36.26% | -0.15 50.55% | 0.06 142.43% | -0.07 218.90% | 0.01 108.06% | 0.08 1,173.12% | 0.07 6.52% | -0.04 157.67% | -0.12 186.87% | -0.07 41.27% | 0.17 352.51% | -0.07 138.45% | -0.22 232.74% | 0.06 125.96% | -0.28 580.49% | 0.04 114.29% | -0.37 1,032.68% | 0.06 115.53% | 0.01 77.67% | -0.50 4,032.38% | -0.42 16.96% | -0.13 69.21% | 0.20 258.89% | -0.45 318.31% | |
gross profit margin | 0.72 - | 0.75 5.10% | 0.76 0.63% | 0.78 2.32% | 0.77 1.20% | 0.75 2.57% | 0.76 1.81% | 0.76 0.35% | 0.76 0.20% | 0.77 1.98% | 0.78 1.59% | 0.77 2.49% | 0.76 0.70% | 0.76 0.22% | 0.75 1.43% | 0.76 1.24% | 0.74 3.07% | 0.74 0.48% | 0.76 3.32% | 0.77 1.10% | 0.78 1.34% | 0.78 0.99% | 0.77 0.53% | 0.79 2.43% | 0.77 1.98% | 0.76 1.93% | |
interest coverage | -679.22 - | -12.83 98.11% | -899.40 6,910.36% | 228.17 125.37% | -38.11 116.70% | -16.06 57.85% | -13.30 17.22% | 21.41 261.01% | -5.01 - | -4.83 3.47% | 4.11 185.01% | ||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||
long term debt to capitalization | -0.24 - | -0.23 1.44% | -0.00 99.90% | 0.00 397.11% | 0.00 52.04% | 0.00 39.89% | 0.00 72.80% | 0.00 63.27% | -0.01 583.23% | 0.00 102.41% | 0.03 16,710.60% | 0.02 3.20% | 0.03 8.31% | 0.03 22.82% | 0.05 45.00% | 0.80 1,561.35% | 0.78 1.55% | 0.80 2.12% | 0.86 7.47% | 0.90 4.68% | 0.94 4.85% | 0.96 2.14% | 1.02 5.55% | ||||
net income per ebt | 1.00 - | 1.00 0.01% | 1.00 0.00% | 1.00 0.03% | 1.00 0.49% | 1.01 0.25% | 1.00 0.66% | 0.99 0.59% | 1.00 0.88% | 1.00 0.02% | 1.01 0.42% | 1.02 1.46% | 1.00 2.06% | 1.00 0.36% | 1.00 0.69% | 0.97 2.59% | 1.00 2.45% | 1.01 1.07% | 1.00 0.57% | 1.01 0.77% | 1.00 0.57% | 1.00 0.17% | 1.00 0.18% | 1.03 2.84% | 1.01 2.17% | 0.99 1.85% | |
net profit margin | -0.35 - | -0.23 32.36% | -0.23 1.92% | -0.35 52.60% | -0.23 33.85% | -0.32 37.20% | -0.23 26.72% | -0.15 35.91% | -0.23 51.35% | -0.22 4.07% | -0.14 35.62% | -0.26 84.62% | -0.22 16.03% | -0.18 18.71% | -0.18 1.14% | -0.22 23.89% | -0.31 39.82% | -0.30 1.90% | -0.21 29.33% | -0.18 14.52% | -0.27 46.06% | -0.32 19.23% | -0.28 11.89% | -0.25 11.27% | -0.29 17.07% | -0.27 5.97% | |
operating cash flow per share | 0.01 - | -0.15 1,120.80% | -0.09 37.25% | -0.13 46.67% | 0.08 159.00% | -0.06 173.15% | 0.02 127.07% | 0.09 447.88% | 0.09 0.18% | -0.02 124.94% | -0.09 337.29% | -0.05 46.74% | 0.19 485.61% | -0.04 120.89% | -0.17 322.67% | 0.13 174.93% | -0.26 302.14% | 0.07 127.57% | -0.35 595.93% | 0.06 117.44% | 0.09 48.75% | -0.48 625.98% | -0.34 29.38% | -0.09 72.95% | 0.24 359.34% | -0.42 277.49% | |
operating cycle | 120.84 - | 78.05 35.41% | 100.35 28.58% | 90.67 9.64% | 115.44 27.31% | 83.19 27.94% | 83.71 0.63% | 84.46 0.90% | 127.75 51.25% | 77.05 39.69% | 77.74 0.90% | 81.31 4.59% | 111.65 37.32% | 90.82 18.65% | 88.53 2.52% | 91.48 3.33% | 126.99 38.82% | 83.32 34.39% | 85.17 2.22% | 71.21 16.39% | 110.30 54.89% | 68.75 37.67% | 76.11 10.71% | ||||
operating profit margin | -0.36 - | -0.22 39.43% | -0.23 5.48% | -0.33 42.68% | -0.26 20.11% | -0.30 13.61% | -0.22 24.28% | -0.21 7.11% | -0.21 2.77% | -0.18 15.40% | -0.12 35.70% | -0.26 120.94% | -0.22 15.65% | -0.18 18.40% | -0.18 1.75% | -0.24 30.50% | -0.30 28.51% | -0.30 2.23% | -0.21 29.27% | -0.15 27.73% | -0.24 59.93% | -0.29 19.76% | -0.25 13.48% | -0.21 16.71% | -0.27 29.40% | -0.25 9.01% | |
payables turnover | 3.71 - | 0.36 90.23% | 0.35 2.06% | 0.34 5.10% | 1.83 444.46% | 0.43 76.29% | 0.35 19.46% | 0.35 0.88% | 2.32 569.02% | 0.41 82.52% | 0.38 5.22% | 0.41 6.30% | 2.32 468.40% | 5.51 137.19% | 2.71 50.74% | 2.38 12.43% | 3.42 43.84% | 8.36 144.60% | 8.26 1.26% | 4.18 49.37% | 6.00 43.55% | 4.01 33.16% | 8.63 115.14% | ||||
pretax profit margin | -0.35 - | -0.23 32.36% | -0.23 1.92% | -0.35 52.55% | -0.23 34.17% | -0.32 36.86% | -0.23 26.24% | -0.15 35.53% | -0.22 50.03% | -0.22 4.06% | -0.14 35.89% | -0.25 81.97% | -0.22 14.26% | -0.17 19.01% | -0.18 1.85% | -0.23 27.18% | -0.31 36.48% | -0.30 2.94% | -0.21 28.93% | -0.18 15.17% | -0.27 46.90% | -0.32 19.43% | -0.28 11.73% | -0.24 13.73% | -0.29 19.66% | -0.28 4.20% | |
price fair value | -13.59 - | -12.20 10.23% | -11.10 9.01% | 25.68 331.29% | 35.14 36.84% | 66.69 89.79% | 134.79 102.13% | 223.31 65.68% | -987.75 542.32% | 43.42 104.40% | 60.55 39.45% | 68.05 12.38% | 45.69 32.87% | 85.71 87.60% | 104.83 22.31% | 32.23 69.26% | 33.61 4.27% | 21.77 35.21% | 50.62 132.47% | 80.08 58.21% | 140.07 74.91% | 320.82 129.04% | -683.99 313.20% | ||||
receivables turnover | 0.74 - | 1.15 54.82% | 0.90 22.22% | 0.99 10.67% | 0.78 21.45% | 1.08 38.77% | 1.08 0.62% | 1.07 0.90% | 0.70 33.88% | 1.17 65.81% | 1.16 0.89% | 1.11 4.39% | 0.81 27.18% | 0.99 22.93% | 1.02 2.59% | 0.98 3.23% | 0.71 27.96% | 1.08 52.42% | 1.06 2.17% | 1.26 19.60% | 0.82 35.44% | 1.31 60.44% | 1.18 9.68% | ||||
return on assets | -0.15 - | -0.12 23.66% | -0.15 28.30% | -0.05 68.07% | -0.03 34.13% | -0.05 68.80% | -0.05 0.52% | -0.04 32.74% | -0.06 72.54% | -0.05 13.75% | -0.05 13.76% | -0.05 4.39% | -0.06 16.50% | -0.08 42.25% | -0.08 2.13% | -0.04 55.10% | -0.03 17.34% | -0.05 61.90% | -0.06 21.97% | -0.05 8.93% | -0.05 13.95% | -0.06 27.59% | -0.06 4.75% | ||||
return on capital employed | 0.39 - | 0.23 39.75% | 0.19 16.69% | -0.13 167.10% | -0.13 0.57% | -0.18 35.89% | -0.19 7.28% | -0.14 26.44% | -0.50 256.44% | -0.17 65.87% | -0.15 9.99% | -0.16 6.22% | -0.25 53.14% | -0.27 7.63% | -0.32 18.10% | -0.07 79.36% | -0.05 27.05% | -0.08 70.09% | -0.10 24.82% | -0.09 12.08% | -0.08 10.46% | -0.11 38.90% | -0.11 4.26% | ||||
return on equity | 0.14 - | 0.09 35.44% | 0.13 39.24% | -0.30 335.18% | -0.25 14.58% | -0.58 128.51% | -1.04 80.69% | -1.01 3.36% | 9.63 1,057.31% | -0.31 103.21% | -0.29 7.54% | -0.31 6.87% | -0.50 64.25% | -1.00 99.96% | -1.65 64.57% | -0.41 74.95% | -0.34 18.04% | -0.56 66.70% | -1.00 76.95% | -1.32 31.96% | -2.25 70.23% | -3.63 61.86% | 7.05 294.11% | ||||
total debt to capitalization | -0.24 - | -0.24 0.81% | -0.23 1.23% | 0.01 104.00% | 0.01 12.77% | 0.01 8.85% | 0.00 77.49% | 0.00 58.50% | 14.06 441,512.46% | 0.04 99.75% | 0.03 11.53% | 0.03 2.54% | 0.03 15.04% | 0.25 627.14% | 0.31 23.74% | 0.80 155.32% | 0.79 1.41% | 0.81 2.05% | 0.86 7.14% | 0.90 4.52% | 0.95 4.70% | 0.97 2.06% | 1.02 5.39% |
All numbers in (except ratios and percentages)