Talon International, Inc. (TALN)
OTCMKTS · Delayed Price · Currency is USD
0.0470
-0.00416 (-8.13%)
At close: Jul 24, 2026

Talon International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingSep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
Revenue
45.4848.2648.3549.3252.4544.6
Revenue Growth
-5.93%-0.19%-1.97%-5.96%17.59%7.04%
Gross Profit
16.5417.6316.2816.0116.9714.46
Operating Income
1.842.712.391.742.410.99
Net Income
0.50.990.510.5714.76-2.63
Earnings Per Share
0.010.010.010.010.24-0.12
EPS Growth
-62.79%80.47%-10.73%-97.41%--

Revenue by Segment

Fiscal YearTTMFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingSep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
Talon Zipper
-17.5821.2824.7128.7622.06
Talon Trim (Including Tekfit)
-30.6827.0724.6123.69-
Total
47.4148.2648.3549.3252.4544.6

Cash & Debt

Fiscal YearCurrentFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingSep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
Cash & Investments
4.984.912.852.63.788.93
Total Debt
4.174.13.584.1660
Net Cash (Debt)
0.810.81-0.72-1.56-2.228.92
Net Cash Growth
319.14%----64.48%
Net Cash Per Share
0.010.01-0.01-0.02-0.040.40

Cash Flow & CapEx

Fiscal YearTTMFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingSep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
Operating Cash Flow
1.022.591.070.893.193.85
Capital Expenditures
-0.2-0.4-0.22-0.23-0.33-0.2
Free Cash Flow
0.822.190.850.662.863.66
Free Cash Flow Growth
-38.21%157.99%28.51%-76.90%-21.76%27.49%

Margins

Fiscal YearTTMFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingSep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
Gross Margin
36.37%36.53%33.68%32.45%32.36%32.42%
Operating Margin
4.06%5.62%4.93%3.53%4.59%2.23%
Pretax Margin
2.68%4.34%1.60%2.69%5.21%2.12%
Profit Margin
1.10%2.06%1.06%1.16%28.13%-5.89%
FCF Margin
1.81%4.54%1.76%1.34%5.46%8.20%

Valuation

Fiscal YearCurrentFY 2016FY 2015FY 2014FY 2013FY 2012
Period EndingJul '26 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12
PE Ratio
8.7012.0630.6929.031.56-
Forward PE
-15.5015.5018.00--
P/FCF Ratio
5.285.4818.4825.148.030.31
PS Ratio
0.100.250.330.340.440.03