Talon International (TALN) Stock Statistics & Valuation Metrics
Total Valuation
Talon International has a market cap or net worth of $5.26M. The enterprise value is $3.32T.
- Market Cap
- $5.26M
- Enterprise Value
- $3.32T
Share Statistics
Talon International has 92,338,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,338,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Talon International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.71%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.71%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 143.95K
- Profits Per Employee
- 759.264
- Employee Count
- 201
- Asset Turnover
- 1.33
- Inventory Turnover
- 52.74
Valuation Ratios
The current PE Ratio of Talon International is 35.29. Talon International’s PEG ratio is -0.96.
- PE Ratio
- 35.29
- PS Ratio
- 0.19
- PB Ratio
- 0.64
- Price to FCF
- 5.15
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, Talon International had revenue of 28.93M and earned 152.61K in profits. Earnings per share was 0.00.
- Revenue
- 28.93M
- Gross Profit
- 10.66M
- Operating Income
- 730.19K
- Pretax Income
- 441.46K
- Net Income
- 152.61K
- EBITDA
- 895.95K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -195,306, giving a free cash flow of 821.96K billion.
- Operating Cash Flow
- 1.02M
- Free Cash Flow
- 821.96K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Talon International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.43%
- Earnings Yield
- 2.76%
Stock Price Statistics
- Beta
- -0.81
- 52-Week Price Change
- -30.49%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 86.49
- Average Volume (3m)
- 29.84K
Financial Position
Talon International as a current ratio of 1.39, with Debt / Equity ratio of 61.45%
- Current Ratio
- 1.39
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- 2.53
Taxes
In the past 12 months, Talon International has paid 380.87K in taxes.
- Income Tax
- 380.87K
- Effective Tax Rate
- 0.86
Enterprise Valuation
Talon International EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 3.08.
- EV to Sales
- 0.11
- EV to EBITDA
- 3.70
- EV to Free Cash Flow
- 3.08
- EV to Operating Cash Flow
- 2.40
Balance Sheet
Talon International has $4.98M in cash and marketable securities with $4.05M in debt, giving a net cash position of $926.19K billion.
- Cash & Marketable Securities
- $4.98M
- Total Debt
- $4.05M
- Net Cash
- $926.19K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 36.84%, with operating margin of 2.52%, and net profit margin of 0.53%.
- Gross Margin
- 36.84%
- Operating Margin
- 2.52%
- Pretax Margin
- 1.53%
- Net Profit Margin
- 0.53%
- EBITDA Margin
- 3.10%
- EBIT Margin
- 2.52%
Analyst Forecast
The average price target for Talon International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
