TALEO CORP
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $71.5M | $55.0M | $198.4M |
| Operating income | −$2.2M | $572,000 | −$498,000 |
| Net income | −$2.2M | $818,000 | $1.3M |
| Total assets | $574.7M | $523.8M | $456.4M |
| Total liabilities | $195.5M | $155.3M | — |
| Equity | $379.2M | $368.5M | $337.2M |
| EPS (diluted) | $-0.05 | $0.02 | $0.04 |
| Shares out. | 41.7M | 40.7M | 32.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −3.1%
- Net margin
- −3.0%
- Return on equity
- −0.6%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- −0.6%
- Liabilities / assets
- 34.0%
- Debt / equity
- 0.52×
- Book value / share
- $9.10
- Revenue growth (YoY)
- 29.9%
- Net income growth (YoY)
- −365.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 2.12grey zone
- Accruals / assets
- −5.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2008
- NT 10-Qmissed a reporting deadline ↗May 15, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 5, 2012
- Results of operations · Other material eventFeb 29, 2012
- Results of operationsFeb 9, 2012
- Entered a material agreement · Other material eventFeb 9, 2012
- Director / officer changeJan 13, 2012
- Results of operationsNov 1, 2011
- Entered a material agreement · New financial obligationSep 15, 2011
- Results of operationsAug 4, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.