Talon International, Inc. (TALN)
OTCMKTS · Delayed Price · Currency is USD
0.0500
+0.0060 (13.64%)
At close: Aug 10, 2026
Talon International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Revenue Revenue Growth | 45.48 | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 |
Revenue Growth | -5.93% | -0.19% | -1.97% | -5.96% | 17.59% | 7.04% |
Gross Profit Gross Profit Growth | 16.54 | 17.63 | 16.28 | 16.01 | 16.97 | 14.46 |
Operating Income Operating Income Growth | 1.84 | 2.71 | 2.39 | 1.74 | 2.41 | 0.99 |
Net Income Net Income Growth | 0.5 | 0.99 | 0.51 | 0.57 | 14.76 | -2.63 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | -0.12 |
EPS Growth | -62.79% | 80.47% | -10.73% | -97.41% | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Talon Zipper Talon Zipper Growth | 15.74 | 17.58 | 21.28 | 24.71 | 28.76 | 22.06 |
Talon Trim (Including Tekfit) Talon Trim (Including Tekfit) Growth | 29.73 | 30.68 | 27.07 | 24.61 | 23.69 | - |
Total Total Growth | 45.48 | 48.26 | 48.35 | 49.32 | 52.45 | 44.6 |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Cash & Investments Cash & Investments Growth | 4.98 | 4.91 | 2.85 | 2.6 | 3.78 | 8.93 |
Total Debt Total Debt Growth | 4.17 | 4.1 | 3.58 | 4.16 | 6 | 0 |
Net Cash (Debt) Net Cash Growth | 0.81 | 0.81 | -0.72 | -1.56 | -2.22 | 8.92 |
Net Cash Growth | 319.14% | - | - | - | - | 64.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 | 0.40 |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Operating Cash Flow Operating Cash Flow Growth | 1.02 | 2.59 | 1.07 | 0.89 | 3.19 | 3.85 |
Capital Expenditures CapEx Growth | -0.2 | -0.4 | -0.22 | -0.23 | -0.33 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 0.82 | 2.19 | 0.85 | 0.66 | 2.86 | 3.66 |
Free Cash Flow Growth | -38.21% | 157.99% | 28.51% | -76.90% | -21.76% | 27.49% |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
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% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
PE Ratio | 9.25 | 12.06 | 30.69 | 29.03 | 1.56 | - |
Forward PE | - | 15.50 | 15.50 | 18.00 | - | - |
P/FCF Ratio | 5.62 | 5.48 | 18.48 | 25.14 | 8.03 | 0.31 |
PS Ratio | 0.10 | 0.25 | 0.33 | 0.34 | 0.44 | 0.03 |