Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TALEO CORP (TLEO)
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Add to portfolio |
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| Price: |
$33.68
| | Metrics |
| OS: |
41.8
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M
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-5
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% ROE
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| Market cap: |
$1.41
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B
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Net cash:
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$116
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M
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$2.77
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per share
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EV:
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$1.29
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B
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| TTM Valuation | | | |
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EBITDA
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$14.9
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M
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86.5
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x EV/EBITDA
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EBIT
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($20.2)
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M
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| EPS |
($0.43)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 308.9 | 237.3 | 198.4 | 168.4 | 128.1 | 95.0 | 78.4 | 58.7 |
| Revenue growth | 30.2% | 19.6% | 17.8% | 31.5% | 34.8% | 21.1% | 33.7% | 34.4% |
| Cost of goods sold | 103.4 | 78.4 | 66.1 | 57.6 | 40.7 | 32.3 | 27.5 | 22.9 |
| Gross profit | 205.5 | 158.8 | 132.3 | 110.8 | 87.3 | 62.7 | 50.9 | 35.7 |
| Gross margin | 66.5% | 66.9% | 66.7% | 65.8% | 68.2% | 66.0% | 65.0% | 60.9% |
| Sales and marketing | 112.1 | 77.7 | 65.7 | 53.8 | 37.2 | 29.8 | 22.5 | 18.2 |
| Research and development | 58.1 | 43.4 | 34.8 | 31.0 | 23.2 | 19.7 | 16.7 | 15.9 |
| General and administrative | 55.5 | 42.8 | 32.2 | 32.4 | 24.3 | 21.6 | 10.7 | 7.1 |
| EBITA | 0.0 | 9.4 | 13.8 | -6.4 | 2.7 | -8.5 | 1.0 | -5.4 |
| EBITA margin | 0.0% | 4.0% | 7.0% | -3.8% | 2.1% | -8.9% | 1.2% | -9.1% |
| Amortization of intangibles | 20.2 | 14.5 | 14.3 | | | | | 0.1 |
| EBIT | -20.2 | -5.1 | -0.5 | -6.4 | 2.7 | -8.5 | 1.0 | -5.4 |
| EBIT margin | -6.5% | -2.1% | -0.3% | -3.8% | 2.1% | -8.9% | 1.2% | -9.3% |
| Pre-tax income | -19.3 | -4.9 | 0.1 | -6.8 | 2.5 | -6.1 | -2.5 | -5.7 |
| Income taxes | -1.9 | -5.3 | -1.2 | 1.3 | 0.0 | -0.3 | 0.0 | 0.0 |
| Tax rate | 9.7% | 108.6% | | | 0.0% | 5.3% | | 0.2% |
| Earnings from continuing ops | -17.4 | 0.4 | 1.3 | -8.1 | 2.5 | -5.8 | -5.5 | -9.0 |
| Earnings from discontinued ops | | | | | | | -2.5 | |
| Net income | -17.4 | 0.4 | 1.3 | -8.1 | 2.5 | -5.8 | -5.5 | -9.0 |
| Net margin | -5.6% | 0.2% | 0.7% | -4.8% | 2.0% | -6.1% | -7.0% | -15.4% |
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| Diluted EPS | ($0.42) | $0.01 | $0.04 | ($0.29) | $0.09 | ($0.29) | ($1.19) | ($161.16) |
| Shares outstanding (diluted) | 41.0 | 40.9 | 32.4 | 27.6 | 28.8 | 20.0 | 4.6 | 0.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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