Hot Stock Analysis: Talend S.A. (NASDAQ: TLND)

Shares of Talend S.A. (NASDAQ: TLND) closed the trading at a price of $46.38 with the positive/negative change of -1.21%. In the past session approximately 237,047 shares were exchanged against the average daily trading volume of 591,498 shares. The stock market capitalization has now valued at $1.395B. The one year high of the company is $73.52 and the one year low is $31.35.

Talend (TLND) recently stated financial results for the fourth quarter and fiscal year ended December 31, 2018.

Key financial and operational highlights from the quarter:

  • Achieved Annualized Recurring Revenue (“ARR”) of $198.1M for the period ended December 31, 2018, representing growth of 33% from December 31, 2017.
  • Talend Cloud, the Company’s SaaS offering, represented 25% of new ARR in the quarter and grew over 100% year-over-year for the tenth quarter in a row
  • Record quarterly total revenue of $55.7M, an raise of 34% year-over-year
  • Quarterly subscription revenue of $48.4M, an raise of 38% year-over-year, or 33% year-over-year adjusted to exclude the impact of adoption of ASC 606
  • Total consumer count crossed the 3,000 consumer mark
  • Dollar-based Net Expansion Rate reached 120% on a constant currency basis
  • Generated $1.7M of Free Cash Flow

Recent business highlights:

  • Formed a planned joint venture with Databricks, enabling engineers to perform large scale data processing and analytics in the cloud using Apache Spark
  • Reported fast, frictionless cloud data ingestion for Microsoft Azure’s SQL Data Warehouse with Talend’s Stitch Data Loader
  • Named a 2018 Gartner Peer Insights Consumers’ Choice for data integration tools based on end-user reviews and ratings
  • Promoted Laurent Bride to CTO and COO, expanding his responsibilities as cloud operations become increasingly important

As before reported, effective January 1, 2019, Talend began to file periodic reports and registration statements on U.S. domestic issuer forms with the Securities and Exchange Commission. Accordingly, the financial results and estimates provided herein have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). However, there is no difference in these financial results and estimates prepared in accordance with GAAP contrast to such financial results and estimates prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standard Board, and therefore the financial results and estimates provided herein are directly comparable to Talend’s previous disclosure on these metrics. For the year ended December 31, 2018, Talend’s Yearly Report on Form 10-K will present results in accordance with GAAP.

Financial Outlook

Talend’s outlook assumes similar business conditions and foreign exchange rates as of January 31, 2019 and is inclusive of the Stitch acquisition which closed on November 9, 2018.

First quarter of 2019:

  • Total revenue is predictable to be in the range of $56.0M to $57.0M.
  • Loss from operations is predictable to be in the range of $(18.9M) to $(17.9M) and non-GAAP loss from operations is predictable to be in the range of $(9.3M) to $(8.3M).
  • Net loss is predictable to be in the range of $(19.3M) to $(18.3M) and non-GAAP net loss is predictable to be in the range of $(9.6M) to $(8.6M).
  • Net loss per basic and diluted share is predictable to be in the range of $(0.64) to $(0.60) and non-GAAP net loss per share is predictable to be in the range of $(0.32) to $(0.29).
  • Basic and diluted weighted average share count of 30.3M shares.

Full year 2019:

  • Total revenue is predictable to be in the range of $248. 0M to $250.0M.
  • Loss from operations is predictable to be in the range of $(80.3)M to $(78.3)M and non-GAAP loss from operations is predictable to be in the range of $(27.3)M to $(25.3)M.
  • Net loss is predictable to be in the range of $(81.9)M to $(79.9)M and non-GAAP net loss is predictable to be in the range of $(28.9)M to $(26.9)M.
  • Net loss per basic and diluted share is predictable to be in the range of $(2.67) to $(2.60) and non-GAAP net loss per share is predictable to be in the range of $(0.94) to $(0.88).
  • Basic and diluted weighted average share count of 30.7M shares.

TLND plunged -3.58% in past week and climbed 23.32% in one month. During the past three month period the stock surged 33.31% and decreased -25.39% in past six month. The volatility in the previous week has experienced by 3.42% and observed of 3.90% in the previous month.88.40% ownership is held by institutional investors while insiders hold ownership of 2.30%.

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