Talend S.A.
NASDAQ
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 4.81% | -18.56% | 3.69% | 5.43% | -18.56% |
| Total Depreciation and Amortization | 0.36% | -3.92% | -5.38% | 0.84% | 0.05% |
| Total Amortization of Deferred Charges | 3.45% | 4.11% | 4.79% | 7.22% | 2.20% |
| Total Other Non-Cash Items | 13.04% | -33.16% | 17.19% | 16.92% | 9.98% |
| Change in Net Operating Assets | -201.62% | 250.96% | 35.14% | 5.12% | -552.35% |
| Cash from Operations | -280.02% | 362.12% | 72.75% | 28.92% | -630.16% |
| Capital Expenditure | 27.75% | 8.08% | 52.71% | -247.35% | 70.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.75% | 8.08% | 52.71% | -247.35% | 70.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -13,000.00% |
| Issuance of Common Stock | -58.44% | 338.27% | -54.24% | 1,186.75% | -93.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.44% | 338.27% | -54.24% | 889.16% | -110.45% |
| Foreign Exchange rate Adjustments | 141.11% | -157.83% | -10.98% | 65.09% | 195.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.84% | 335.61% | 152.42% | 65.42% | -1,842.74% |
