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TLND financial statements
* Numbers in millions
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
Capitalization * |
646 | 1 108 | 1 070 | 1 141 | 1 379 | 2 080 |
EV * |
555 | 1 022 | 1 038 | 1 100 | 1 369 | 1 369 |
Stock price $ |
22.61 | 38.26 | 35.87 | 37.34 | 43.74 | 65.97 |
Number of shares * |
29 | 29 | 30 | 31 | 32 | 32 |
EPS |
-0,85 | -1,08 | -1,35 | -2,01 | -2,52 | -2,52 |
Revenue * |
106 | 149 | 204 | 248 | 287 | 287 |
Net income * |
-24 | -31 | -40 | -61 | -80 | -80 |
Operating profit * |
-26 | -29 | -42 | -59 | -71 | -71 |
Total liabilities * |
127 | 174 | 195 | 368 | 411 | 411 |
Net debt * |
-91 | -86 | -33 | -41 | -10 | -10 |
Total assets * |
145 | 173 | 219 | 404 | 420 | 420 |
Equity * |
18 | -1 | 24 | 36 | 9 | 9 |
Cash and investments * |
91 | 87 | 34 | 177 | 163 | 163 |
Over the past 10 years, the maximum capitalization of Talend S.A. is 1 379, the minimum is 646. Maximum net income 0, Minimum net income -80. The maximum price of TLND shares is 43.74, the minimum price is 22.61.
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TLND valuation
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
P/E |
-26,63 | -35,51 | -26,52 | -18,57 | -17,33 | -26,14 |
P/B |
35,82 | -998,41 | 43,80 | 31,74 | 158,09 | 238,44 |
P/S |
6,09 | 7,46 | 5,24 | 4,60 | 4,80 | 7,24 |
E/P |
-4% | -3% | -4% | -5% | -6% | -4% |
P/FCF |
330,10 | -243,84 | -603,04 | -68,30 | -42,13 | -63,55 |
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TLND profitability
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
ROE |
-135% | 2 812% | -165% | -171% | -912% | |
ROA |
-17% | -20% | -27% | -18% | -22% | |
ROIC |
-54% | -135% | -79% | -28% | -35% |