| Company Name: | Taleo Corporation | | Ticker Symbol: | TLEO | | | WWW Address: | www.taleo.com | | CEO: | Michael Gregoire | | No. of Employees: | 878 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries provide on-demand talent management solutions that enable organizations of all sizes to assess, acquire, develop, and align their workforces for improved business performance.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 20.84 |  -0.29 | 20.5 | 21.75 | 21.3 | 21.20 | 20.73 | 212587 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 669.0 | 32.1 | 1.72 | -0.30 | 0.00 | 0.0 | 0.0 | 25.50 - 5.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 668.6 | mil |
| Latest Shares Outstanding | 32.1 | mil |
| Earnings pS (EPS) | -0.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 191,821 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 30.3 | mil |
| Float as % of Shares Outstanding | 96.1 | % |
| Foreign Sales | 9 | mil |
| Domestic Sales | 160 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.40 | % |
| Gross Profit Margin | 79.7 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | -2.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -1.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.1 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.45 | $ |
| Cash pS | 2.38 | $ |
| Book-Value pS | 5.74 | $ |
| Tangible Book-Value pS | 1.84 | $ |
| Cash Flow pS | 0.64 | $ |
| Free Cash Flow pS | 0.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.63 | |
| Price/Tangible Book Ratio | 11.32 | |
| Price/Cash Flow | 32.4 | |
| Price/Free Cash Flow | 31.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 5,781 | 10,215 |
| 4 Weeks | 23.75 | 20.21 | 21.74 | -4.1 | 89 | 4,594 | 82,697 |
| 13 Weeks | 25.50 | 17.20 | 18.80 | 10.9 | 103 | 4,319 | 267,799 |
| 26 Weeks | 25.50 | 15.34 | 15.50 | 34.5 | 111 | 4,262 | 537,045 |
| 52 Weeks | 25.50 | 5.50 | 6.46 | 222.6 | 260 | 3,484 | 871,068 |
| YTD | 25.50 | 6.83 | - | 166.2 | 216 | 3,536 | 806,140 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.97 | 21.68 | 22.53 | 19.14 | 16.79 | 1.72 | 1.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 25.36 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 99.65 |
| R&D | 0.00 | NA | 21.70 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 22.9 | 8.8 | 31.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.10 | 0.17 | -0.43 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.92 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 11.4 |
| Working Capital pS | 0.63 |
| Cash-Flow pS | 0.26 |
| Free Cash-Flow pS | -1.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.19 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 39.1 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.2 |
| LT Debt/Total Liabilities | 0.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.32 |
| Tobin's Q Ratio | 2.36 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 74.44 |
| Enterprise Value (EV)/Free Cash Flow | -18.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 11.32 |
| Price/Book Ratio - LTM | 3.63 |
| Price/Cash Flow Ratio | 32.4 |
| Price/Free Cash Flow Ratio - LTM | 31.6 |
| Price/Sales Ratio | 3.41 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 3.10 |
| Tangible Book Value pS - LTM | 1.84 |
| Book Value pS - LTM | 5.74 |
| Capital Invested pS | 5.39 |
| Cash pS - LTM | 2.38 |
| Cash Flow pS - LTM | 0.64 |
| Free Cash Flow pS - LTM | 0.66 |
| Earnings pS (EPS) | -0.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.51 |
| Free Cash Flow Margin 5YEAR AVG | -9.34 |
| Net Profit Margin | -4.9 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | 0.98 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.97 |
| Return on Capital Invested (ROCI) | -4.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.2 |
| Gross Profit Margin | 79.7 |
| Gross Profit Margin - 5YEAR AVRG. | 73.0 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | -2.6 |
| Pre-Tax Profit Margin | -4.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.1 |
| Effective Tax Rate | -18.9 |
| Effective Tax Rate - 5YEAR AVRG. | 5.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 191,821 |
| Net Income per Employee | -9,341 |
| Average Collection Period | 118 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 14.77 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 8.60 |
| Fixed Assets Turnover | 1.01 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 3.41 |
| Revenue per $ Plant | 6.67 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 48.2 |
| Research & Devlopment (R&D) as % of Revenue | 18.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.4 |
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