Event-Driven Stocks

Talend S.A.

Technology · Services-Prepackaged Software · I0 · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16
Revenue$287.5M$247.9M$205.8M$148.6M$106.0M
Operating income−$70.8M−$58.5M−$40.2M−$28.7M−$26.0M
Net income−$79.6M−$61.5M−$39.0M−$31.2M−$24.2M
Total assets$419.7M$403.9M$217.2M$172.8M
Total liabilities$411.0M$368.0M$185.7M$173.9M
Equity$8.7M$36.0M$31.5M−$1.1M$18.0M
EPS (diluted)
Shares out.31.3M30.3M30.2M30.16B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−24.6%
Net margin
−27.7%
Return on equity
−912.1%
Return on assets
−19.0%
Return on capital (ROCE)
−34.5%
Liabilities / assets
97.9%
Debt / equity
47.11×
Book value / share
$0.28
Revenue growth (YoY)
16.0%
Net income growth (YoY)

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 · FY2020
Altman Z″ (distress)
-2.83distress
Accruals / assets
12.8%clean
Beneish M-Score
-2.98normal
Piotroski F-Score
2/9weak

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 Score
57
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our 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. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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

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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions10 disposals1 open-market buy(s)net +4.3M shares · last 12
InsiderDateTypeSharesPrice
Jones Patrick SDirectorAug 9, 2021Option exercise27,500$13.13
Kiser JamieOfficer — COO and CCOAug 9, 2021D74,590$0.00
Graham Ann ChristelOfficer — Chief Revenue OfficerAug 9, 2021D81,400$0.00
Tammana KrishnaOfficer — Chief Technology OfficerAug 9, 2021D45,113$0.00
Meister AdamOfficer — Chief Financial OfficerAug 9, 2021D163,531$0.00
Bemont ChristalOfficer — Chief Executive OfficerAug 9, 2021D425,940$0.00
Tahoe Bidco B.V.10% ownerAug 9, 2021Buy5.1M$66.00
Singh Sudhir StevenDirectorJul 29, 2021U18,000$66.00
Denzel NoraDirectorJul 29, 2021U2,390$66.00
Kiser JamieOfficer — COO and CCOJul 29, 2021U362$66.00
Graham Ann ChristelOfficer — Chief Revenue OfficerJul 29, 2021U1,318$66.00
Tammana KrishnaOfficer — Chief Technology OfficerJul 29, 2021U328$66.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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