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Talon International Inc (TALN)
OTHER OTC:TALN
US Market

Talon International (TALN) Financial Statements

8 Followers

Talon International Financial Overview

Talon International's market cap is currently $4.21M. The company's EPS TTM is $0.0088; its P/E ratio is 29.41; Talon International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 28.93M$ 32.11M$ 29.43M$ 37.54M$ 39.86M
Gross Profit$ 10.66M$ 11.78M$ 9.84M$ 13.86M$ 12.98M
Operating Income$ 730.19K$ 909.43K$ -84.85K$ 2.44M$ 1.35M
EBITDA$ 895.95K$ 1.21M$ 251.45K$ 2.85M$ 2.42M
Net Income$ 152.61K$ 350.75K$ -758.82K$ 1.84M$ 1.43M
Balance Sheet
Cash & Short-Term Investments$ 7.54M$ 7.19M$ 7.13M$ 8.90M$ 9.40M
Total Assets$ 21.73M$ 22.57M$ 20.91M$ 23.74M$ 25.56M
Total Debt$ 5.32M$ 5.65M$ 5.11M$ 5.63M$ 6.20M
Net Debt$ -2.22M$ -1.53M$ -2.02M$ -3.27M$ -3.19M
Total Liabilities$ 13.05M$ 12.96M$ 12.17M$ 14.01M$ 16.39M
Stockholders' Equity$ 8.66M$ 9.50M$ 8.50M$ 9.32M$ 8.64M
Cash Flow
Free Cash Flow$ 1.08M$ -89.53K$ -1.63M$ 320.61K$ 3.67M
Operating Cash Flow$ 1.38M$ 203.11K$ -1.37M$ 665.22K$ 3.99M
Investing Cash Flow$ -305.68K$ -388.01K$ -258.61K$ -344.61K$ -315.23K
Financing Cash Flow$ -22.69K$ 505.21K$ -115.42K$ -480.00K$ -391.43K
Currency in USD

Talon International Earnings and Revenue History

Talon International Debt to Assets

Talon International Cash Flow

Talon International Forecast EPS vs Actual EPS

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