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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	16.54	17.63	16.28	16.01	16.97	14.46
Operating Income	1.84	2.71	2.39	1.74	2.41	0.99
Net Income	0.5	0.99	0.51	0.57	14.76	-2.63
Earnings Per Share	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	-	17.58	21.28	24.71	28.76	22.06
Talon Trim (Including Tekfit)	-	30.68	27.07	24.61	23.69	-
Total	47.41	48.26	48.35	49.32	52.45	44.6

Cash & Debt

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	4.98	4.91	2.85	2.6	3.78	8.93
Total Debt	4.17	4.1	3.58	4.16	6	0
Net Cash (Debt)	0.81	0.81	-0.72	-1.56	-2.22	8.92
Net Cash Growth	319.14%	-	-	-	-	64.48%
Net Cash Per Share	0.01	0.01	-0.01	-0.02	-0.04	0.40

Cash Flow & CapEx

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	1.02	2.59	1.07	0.89	3.19	3.85
Capital Expenditures	-0.2	-0.4	-0.22	-0.23	-0.33	-0.2
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul '26 Jul 25, 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	8.70	12.06	30.69	29.03	1.56	-
Forward PE	-	15.50	15.50	18.00	-	-
P/FCF Ratio	5.28	5.48	18.48	25.14	8.03	0.31
PS Ratio	0.10	0.25	0.33	0.34	0.44	0.03