Talon International, Inc. (TALN)

Talon International Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 7, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	5	12	16	17	23	1
Market Cap Growth	-37.03%	-23.57%	-5.50%	-27.71%	1903.68%	-50.36%
Enterprise Value	-	12	17	18	25	17
Last Close Price	0.05	0.13	0.17	0.18	0.25	0.05

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 7, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
PE Ratio	9.25	12.06	30.69	29.03	1.56	-
Forward PE	-	15.50	15.50	18.00	-	-
PS Ratio	0.10	0.25	0.33	0.34	0.44	0.03
PB Ratio	0.57	1.61	2.53	3.24	5.19	0.14
P/TBV Ratio	1.18	3.75	8.28	19.93	140.55	-
P/FCF Ratio	5.62	5.48	18.48	25.14	8.03	0.31
P/OCF Ratio	4.54	4.62	14.62	18.69	7.20	0.30

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 7, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
EV/Sales Ratio	-	0.25	0.35	0.36	0.47	0.39
EV/EBITDA Ratio	-	3.92	6.32	8.87	8.55	11.45
EV/EBIT Ratio	-	4.35	7.00	10.22	10.30	17.50
EV/FCF Ratio	-	5.39	19.67	26.91	8.67	4.76

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 7, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Debt / Equity Ratio	0.51	0.55	0.58	0.81	1.35	0
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
Net Debt / Equity Ratio	-0.10	-0.11	0.12	0.30	0.50	-1.12
Net Debt / EBITDA Ratio	-0.38	-0.27	0.27	0.78	0.77	-5.87
Net Debt / FCF Ratio	-0.99	-0.37	0.85	2.36	0.78	-2.44
Asset Turnover	2.23	2.39	2.60	2.57	2.66	2.53
Inventory Turnover	54.05	53.00	55.22	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%	9.01%	11.96%	157.19%	9.24%
Return on Assets (ROA)	5.65%	8.39%	8.02%	5.66%	7.62%	3.52%
Return on Invested Capital (ROIC)	10.05%	18.98%	23.16%	11.23%	84.80%	402.91%
Return on Capital Employed (ROCE)	14.90%	23.00%	23.80%	28.80%	30.80%	11.00%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 7, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Earnings Yield	10.80%	8.29%	3.26%	3.44%	42.35%	59.25%
FCF Yield	17.80%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error