Talon International, Inc. (TALN)

Talon International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan 17, 2025	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	4	12	16	17	23	1
Market Cap Growth	-12.98%	-23.57%	-5.50%	-27.71%	1903.68%	-50.36%
Enterprise Value	7	12	17	18	25	17
Last Close Price	0.04	0.13	0.17	0.18	0.25	0.05
PE Ratio	8.33	12.06	30.69	29.03	1.56	-
Forward PE	-	15.50	15.50	18.00	-	-
PS Ratio	0.09	0.25	0.32	0.34	0.44	0.03
PB Ratio	0.51	1.61	2.53	3.24	5.19	0.14
P/TBV Ratio	1.89	3.75	8.28	19.93	140.55	-
P/FCF Ratio	5.06	5.48	18.48	25.13	8.03	0.31
P/OCF Ratio	7.26	4.62	14.62	18.69	7.20	0.30
EV/Sales Ratio	0.15	0.24	0.35	0.36	0.47	0.39
EV/EBITDA Ratio	3.19	3.92	6.32	8.87	8.55	11.45
EV/EBIT Ratio	3.72	4.35	7.00	10.22	10.30	17.50
EV/FCF Ratio	8.35	5.39	19.67	26.90	8.67	4.76
Debt / Equity Ratio	0.51	0.55	0.58	0.81	1.35	0.00
Debt / EBITDA Ratio	1.93	1.36	1.35	2.08	2.07	0.00
Debt / FCF Ratio	5.07	1.87	4.21	6.30	2.10	0.00
Asset Turnover	2.23	2.39	2.60	2.57	2.66	2.52
Inventory Turnover	54.05	53.00	55.21	51.00	46.35	33.36
Quick Ratio	1.11	0.98	0.72	0.47	0.58	1.27
Current Ratio	1.24	1.11	0.85	0.63	0.72	1.39
Return on Equity (ROE)	6.39%	14.55%	9.02%	11.96%	157.19%	9.24%
Return on Assets (ROA)	5.65%	8.39%	8.02%	5.65%	7.62%	3.52%
Return on Capital (ROIC)	9.69%	15.88%	15.63%	11.02%	16.37%	8.27%
Earnings Yield	12.00%	8.29%	3.26%	3.44%	42.36%	59.25%
FCF Yield	19.78%	18.26%	5.41%	3.98%	12.45%	318.90%
Buyback Yield / Dilution	0.72%	0.21%	0.83%	-55.73%	-169.63%	-9.19%
Total Shareholder Return	0.72%	0.21%	0.83%	-55.73%	-169.63%	-9.19%

Source: S&P Capital IQ. Standard template. Financial Sources.