TLND:NSD-Talend S.A.

EQUITY | Software - Infrastructure | NASDAQ Global Market

Last Closing

USD 39.17

Change

-0.17 (-0.43)%

Market Cap

USD 0.70B

Volume

0.13M

Analyst Target

USD 57.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Talend SA is engaged in providing open source software. Its software platform, Data Fabric, integrates data and applications in real time across modern big data and cloud environments as well as traditional systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

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ETFs Containing TLND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.64% 47% F 49% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.64% 45% F 46% F
Trailing 12 Months  
Capital Gain -33.12% 37% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return -33.12% 37% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 23.58% 66% D+ 84% B
Dividend Return 23.58% 66% D+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 36.69% 41% F 32% F
Risk Adjusted Return 64.26% 63% D 74% C
Market Capitalization 0.70B 93% A 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 108.37 3% 1%
Price / Cash Flow Ratio 372.16 10% 1%
Price/Free Cash Flow Ratio -24.19 76% 94%
Management Effectiveness  
Return on Equity -275.64% 11% 4%
Return on Invested Capital -318.91% 3% 2%
Return on Assets -17.20% 20% 22%
Debt to Equity Ratio 2.77% 85% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector