Talend S.A.
Technology · Services-Prepackaged Software · I0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|
| 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. | 31.3M | 30.3M | 30.2M | 30.16B | — |
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 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. What these scores mean →
Signs
● 2 severe● 4 warning● 2 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- NT 10-Kmissed a reporting deadline ↗Mar 2, 2020
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Jones Patrick SDirector | Aug 9, 2021 | Option exercise | 27,500 | $13.13 |
| Kiser JamieOfficer — COO and CCO | Aug 9, 2021 | D | 74,590 | $0.00 |
| Graham Ann ChristelOfficer — Chief Revenue Officer | Aug 9, 2021 | D | 81,400 | $0.00 |
| Tammana KrishnaOfficer — Chief Technology Officer | Aug 9, 2021 | D | 45,113 | $0.00 |
| Meister AdamOfficer — Chief Financial Officer | Aug 9, 2021 | D | 163,531 | $0.00 |
| Bemont ChristalOfficer — Chief Executive Officer | Aug 9, 2021 | D | 425,940 | $0.00 |
| Tahoe Bidco B.V.10% owner | Aug 9, 2021 | Buy | 5.1M | $66.00 |
| Singh Sudhir StevenDirector | Jul 29, 2021 | U | 18,000 | $66.00 |
| Denzel NoraDirector | Jul 29, 2021 | U | 2,390 | $66.00 |
| Kiser JamieOfficer — COO and CCO | Jul 29, 2021 | U | 362 | $66.00 |
| Graham Ann ChristelOfficer — Chief Revenue Officer | Jul 29, 2021 | U | 1,318 | $66.00 |
| Tammana KrishnaOfficer — Chief Technology Officer | Jul 29, 2021 | U | 328 | $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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventJul 30, 2021
- Shareholder vote · Other material eventJul 26, 2021
- Other material eventJul 19, 2021
- Shareholder voteJun 30, 2021
- Entered a material agreementJun 21, 2021
- Other material eventJun 11, 2021
- Amended charter or bylawsJun 2, 2021
- Entered a material agreement · Modified shareholder rightsMay 24, 2021
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 ↗- SC 13G/AFeb 14, 2022
- SC 13G/AFeb 1, 2022
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 11, 2021
- 4FORM 4 SUBMISSIONAug 10, 2021
- SC 14D9/AAug 10, 2021
- SC TO-T/AAug 10, 2021
- 3FORM 3 SUBMISSIONAug 9, 2021
- 3FORM 3 SUBMISSIONAug 9, 2021
- 3FORM 3 SUBMISSIONAug 9, 2021
- 3FORM 3 SUBMISSIONAug 9, 2021
Event-driven situations (2)
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