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Talon International (TALN)
:TALN
Total Valuation
Talon International has a market cap or net worth of $5.54M. The enterprise value is ―.
Market Cap$5.54M
Enterprise Value―
Share Statistics
Talon International has 92,338,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,338,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talon International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee159.77K
Profits Per Employee1.75K
Employee Count201
Asset Turnover1.42
Inventory Turnover32.29
Valuation Ratios
The current PE Ratio of Talon International is ―. Talon International’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.14
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-49.34
Price to Operating Cash Flow22.66
PEG Ratio-0.09
Income Statement
In the last 12 months, Talon International had revenue of 32.11M and earned 350.75K in profits. Earnings per share was 0.00.
Revenue32.11M
Gross Profit11.78M
Operating Income909.43K
Pretax Income658.11K
Net Income350.75K
EBITDA1.21M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -195.31K, giving a free cash flow of 821.96K billion.
Operating Cash Flow1.02M
Free Cash Flow821.96K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)44.63
Average Volume (3m)3.56K
Important Dates
Talon International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Talon International as a current ratio of 1.43, with Debt / Equity ratio of 59.51%
Current Ratio1.43
Quick Ratio1.35
Debt to Market Cap0.94
Net Debt to EBITDA-1.27
Interest Coverage Ratio3.62
Taxes
In the past 12 months, Talon International has paid 441.35K in taxes.
Income Tax441.35K
Effective Tax Rate0.67
Enterprise Valuation
Talon International EV to EBITDA ratio is 2.39, with an EV/FCF ratio of -32.23.
EV to Sales0.09
EV to EBITDA2.39
EV to Free Cash Flow-32.23
EV to Operating Cash Flow14.21
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$0.05
Margins
Gross margin is 36.69%, with operating margin of 2.83%, and net profit margin of 1.09%.
Gross Margin36.69%
Operating Margin2.83%
Pretax Margin2.05%
Net Profit Margin1.09%
EBITDA Margin3.75%
EBIT Margin2.83%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―