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  • TALEO CORP Financial Overview

  • Income Statement: TLEO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 168.42 M 127.94 M 40.48 M 24.03%
    Gross Profit 110.85 M 87.31 M 23.53 M 21.23%
    Net Income Before Extra Items/Preferred Div -8.20 M 3.88 M -12.08 M 147.35%
    Operating Income -6.50 M 3.68 M -10.18 M 156.63%
  • Cash Flow: TLEO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 8.50 M 10.10 M -1.60 M -18.84%
    Net Cash Flow - Investing 62.84 M 13.79 M 49.05 M 78.06%
    Net Cash Flow/Operating Activities 17.75 M 30.14 M -12.39 M -69.77%
  • Balance Sheet: TLEO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 282.39 M 162.90 M 119.48 M 42.31%
    Total Liabilities 109.97 M 60.46 M 49.50 M 45.02%
    Shareholders Equity 172.42 M 102.11 M 70.31 M 40.78%
  • Key Ratios / Statistics: TLEO

    • Valuation

      Price/Earnings (TTM) -26.10
      Price/Sales (TTM) 1.28
      Price/Book (MRQ) 3.25
      Price/Cash Flow (TTM) 20.85
    • Profitability

      Gross Margin 65.82
      Operating Margin -3.86
      Profit Margin -4.87
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.09
      Current Ratio (MRQ) 1.50
      Long Term Debt-to-Equity (MRQ) 0.09
    • Management Effectiveness

      Return on Equity (TTM) -6.61
      Return on Assets (TTM) -2.07
      Return on Investments (TTM) -5.84