The long-term trend of the EPS is a vital number as it helps understand the future potential of Talend S.A.. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 34.40 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Talend S.A..



Talend S.A. is in the technology sector and trades as part of the application software industry. The company CEO is Michael Tuchen. 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.

Previous Intraday Performance:

The TLND shares had a previous change of -4.27% which opened at 37.25 and closed at 35.62. It moved to an intraday high of 37.98 and a low of 35.05.

SeekingAlpha:  Talend to acquire Stitch

Historical Performance:

Over the last five trading days, TLND shares returned -12.07% and in the past 30 trading days it returned -42.50%. Over three months, it changed -48.15%. In one year it has changed -13.04% and within that year its 52-week high was 73.52 and its 52-week low was 32.66. TLND stock is 9.06% above its 52 Week Low.

Our calculations result in a 200 day moving average of 55.58 and a 50 day moving average of 51.05. Right now, TLND stock is trading -35.91% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Talend to acquire Stitch

Liquidity:

The company has a market cap of $1.1b with 30.1m shares outstanding and a float of 30.1m shares. Trading volume was 369,935 shares and has experienced an average volume of 774,681 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Talend S.A. was -1.08 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.22.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.27
06-30-2018:  -0.27
03-31-2018:  -0.31
12-31-2017:  -0.34



Base on our calculations, the intrinsic value per share is 28.56, which means it might overvalued by -24.72%

Indicators Also to Watch:

Based on the latest filings, there is 125.80% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 0.39

SeekingAlpha:  Sportsman’s Warehouse gains after earnings

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -217.81%, return on assets is -22.68%, profit margin is -20.40%, price-to-sales is 5.89 and price-to-book is 36.94.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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