NasdaqGM:TLND

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Executive Summary

Talend S.A. provides software platform to address IT integration needs in various industries in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Talend's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TLND's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.0%

TLND

3.5%

US Software

1.9%

US Market


1 Year Return

-5.8%

TLND

34.4%

US Software

4.3%

US Market

Return vs Industry: TLND underperformed the US Software industry which returned 34.4% over the past year.

Return vs Market: TLND underperformed the US Market which returned 4.3% over the past year.


Shareholder returns

TLNDIndustryMarket
7 Day7.0%3.5%1.9%
30 Day8.7%9.3%2.7%
90 Day85.4%39.6%26.4%
1 Year-5.8%-5.8%35.4%34.4%6.5%4.3%
3 Year2.7%2.7%154.7%146.0%35.1%26.2%
5 Yearn/a250.9%230.1%67.0%48.4%

Price Volatility Vs. Market

How volatile is Talend's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Talend undervalued compared to its fair value and its price relative to the market?

1.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TLND ($35.9) is trading below our estimate of fair value ($36.4)

Significantly Below Fair Value: TLND is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TLND is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: TLND is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TLND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TLND is overvalued based on its PB Ratio (35x) compared to the US Software industry average (6.5x).


Next Steps

Future Growth

How is Talend forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

-13.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TLND is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: TLND is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: TLND is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: TLND's revenue (11.1% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: TLND's revenue (11.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TLND's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Talend performed over the past 5 years?

-27.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLND is currently unprofitable.

Growing Profit Margin: TLND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TLND is unprofitable, and losses have increased over the past 5 years at a rate of -27.4% per year.

Accelerating Growth: Unable to compare TLND's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TLND is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (7.9%).


Return on Equity

High ROE: TLND has a negative Return on Equity (-192.61%), as it is currently unprofitable.


Next Steps

Financial Health

How is Talend's financial position?


Financial Position Analysis

Short Term Liabilities: TLND's short term assets ($250.6M) exceed its short term liabilities ($169.8M).

Long Term Liabilities: TLND's short term assets ($250.6M) exceed its long term liabilities ($169.6M).


Debt to Equity History and Analysis

Debt Level: TLND's debt to equity ratio (402.3%) is considered high.

Reducing Debt: TLND had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TLND has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TLND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Talend current dividend yield, its reliability and sustainability?

0.33%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TLND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TLND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TLND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TLND's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TLND's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Christal Bemont (49yo)

0.50

Tenure

Ms. Christal Bemont serves as Chief Executive Officer and Director at Talend, S.A. since January 8, 2020. She has significant expertise in leading go-to-market strategies scaling cloud businesses. She has  ...


Leadership Team

NamePositionTenureCompensationOwnership
Adam Meister
Chief Financial Officer1.83yrsUS$4.50m0.0064% $71.8k
Laurent Bride
CTO & COO1.5yrsUS$3.02m0.18% $2.0m
Christal Bemont
CEO & Director0.50yrno datano data
Aaron Ross
General Counsel4.92yrsno datano data
Chris Taylor
Vice President of Corporate Communicationsno datano datano data
Lauren Vaccarello
Chief Marketing Officer0.92yrno datano data
Todd Pelletier
Senior VP of Sales & GM of NORAM Region0.083yrno datano data
Barbara Cadigan
Senior Vice President of People4.5yrsno datano data
François Mero
Senior Vice President of Sales - EMEAno datano datano data
Nello Franco
Senior Vice President of Customer Success6.08yrsno datano data

1.7yrs

Average Tenure

47.5yo

Average Age

Experienced Management: TLND's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Christal Bemont
CEO & Director0.50yrno datano data
Nora Denzel
Independent Director3yrsUS$242.80k0.0076% $85.8k
Sudhir Singh
Independent Chairman2.67yrsUS$269.18k0.067% $753.9k
Elizabeth Fetter
Director0.50yrno datano data
Patrick Jones
Independent Director4.67yrsUS$269.91kno data
Brian Lillie
Independent Director2.17yrsUS$249.91kno data
Michael Tuchen
Director6.58yrsUS$6.05m1.89% $21.3m
Thierry Sommelet
Independent Director5.25yrsno datano data
Mark Nelson
Independent Director2yrsUS$238.24kno data

2.7yrs

Average Tenure

56yo

Average Age

Experienced Board: TLND's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TLND insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.


Top Shareholders

Company Information

Talend S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Talend S.A.
  • Ticker: TLND
  • Exchange: NasdaqGM
  • Founded: 2005
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$1.125b
  • Shares outstanding: 31.35m
  • Website: https://www.talend.com

Number of Employees


Location

  • Talend S.A.
  • 9, rue Pages
  • Suresnes
  • Ile-de-France
  • 92150
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLNDNasdaqGM (Nasdaq Global Market)ADR EACH REP 1 ORD SHSUSUSDNo data
TLNDNasdaqGM (Nasdaq Global Market)YesADR EACH REP 1 ORD SHSUSUSDJul 2016
0T7DB (Deutsche Boerse AG)YesADR EACH REP 1 ORD SHSDEEURJul 2016
0LCZLSE (London Stock Exchange)YesADR EACH REP 1 ORD SHSGBUSDJul 2016

Biography

Talend S.A. provides software platform to address IT integration needs in various industries in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It designs and develops Talend Data Fabric, which comprise a suite of applications comprising data integration, big data integration, application and cloud integration, data catalogue, and API design and testing, as well as master data management, and self-service data preparation products that enables users to collect, transform, govern, and share data. The company’s Talend Data Fabric software platform integrates data and applications in real time across big data and cloud environments, as well as traditional systems, which allows organizations to develop a unified view of their business and customers. It also provides technical support; and consulting and training services. The company sells its products directly to customers through sales force, as well as indirectly through channel partners. Talend S.A. was founded in 2005 and is based in Suresnes, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/01 23:58
End of Day Share Price2020/07/01 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.