Talon International, Inc. (TALN)
Stock Price Chart
Key Info
| Market Cap | 3.69M |
| Revenue (ttm) | 45.48M |
| Net Income (ttm) | 498,741 |
| Shares Out | 92.34M |
| EPS (ttm) | 0.01 |
| PE Ratio | 4.00 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 29, 2020 |
| Last Price | $0.0400 |
| Previous Close | $0.0411 |
| Change ($) | -0.0011 |
| Change (%) | -2.68% |
| Day's Open | 0.0411 |
| Day's Range | 0.0411 - 0.0411 |
| Day's Volume | 0 |
| 52-Week Range | 0.0265 - 0.0798 |
More Stats
| Market Cap | 3.69M |
| Enterprise Value | 2.88M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 92.34M |
| Float | 33.63M |
| EPS (basic) | 0.01 |
| EPS (diluted) | 0.01 |
| FCF / Share | 0.01 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 25.00% |
| FCF Yield | 22.25% |
| Payout Ratio | n/a |
| Shares Short | 16,489 |
| Short Ratio | 0.11 |
| Short % of Float | n/a |
| Beta | 0.10 |
| PE Ratio | 4.00 |
| Forward PE | n/a |
| P/FCF Ratio | 4.49 |
| PS Ratio | 0.08 |
| PB Ratio | 0.45 |
| Revenue | 45.48M |
| Operating Income | 1.84M |
| Net Income | 498,741 |
| Free Cash Flow | 821,960 |
| Net Cash | 811,405 |
| Net Cash / Share | 0.01 |
| Gross Margin | 38.77% |
| Operating Margin | 4.05% |
| Profit Margin | 1.10% |
| FCF Margin | 1.81% |
| ROA | 5.65% |
| ROE | 6.39% |
| ROIC | 24.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.26 | 48.35 | 49.32 | 52.45 | 44.60 | 41.67 | 41.46 | 38.68 | 48.17 | 40.53 |
| Revenue Growth | -0.19% | -1.97% | -5.96% | 17.59% | 7.04% | 0.5% | 7.2% | -19.71% | 18.85% | - |
| Gross Profit | 17.63 | 16.28 | 16.01 | 16.97 | 14.46 | 13.20 | 12.46 | 11.31 | 12.62 | 12.11 |
| Operating Income | 2.71 | 1.42 | 1.74 | 2.76 | 0.99 | 1.34 | 1.47 | 0.29 | -4.92 | -2.08 |
| Net Income | 0.99 | 0.51 | 0.57 | 9.73 | 0.68 | 0.73 | -1.47 | -2.69 | -8.36 | -4.92 |
| Shares Outstanding | 92.27 | 92.27 | 92.15 | 56.21 | 22.46 | 20.57 | 20.29 | 20.29 | 20.29 | 20.16 |
| Earnings Per Share | 0.01 | 0.01 | 0.01 | 0.24 | -0.12 | -0.10 | -0.17 | -0.13 | -0.41 | -0.24 |
| EPS Growth | 0% | 0% | -95.83% | - | - | - | - | - | - | - |
| Operating Cash Flow | 2.59 | 1.07 | 0.89 | 3.19 | 3.85 | 3.04 | 0.94 | 0.19 | 0.36 | 2.14 |
| Capital Expenditures | -0.40 | -0.22 | -0.23 | -0.33 | -0.20 | -0.12 | -0.09 | -0.49 | -0.13 | -0.73 |
| Free Cash Flow | 2.19 | 0.85 | 0.66 | 2.86 | 3.66 | 2.92 | 0.85 | -0.30 | 0.23 | 1.41 |
| Cash & Equivalents | 4.91 | 2.85 | 2.60 | 3.78 | 8.93 | 5.75 | 2.80 | 2.26 | 2.40 | 3.96 |
| Total Debt | 4.10 | 3.58 | 4.16 | 6.00 | - | 0.32 | 0.36 | 15.27 | 13.32 | 12.70 |
| Net Cash / Debt | 0.81 | -0.72 | -1.56 | -2.22 | 8.92 | 5.43 | 2.43 | -13.01 | -10.92 | -8.74 |
| Assets | 21.16 | 19.26 | 17.93 | 20.52 | 18.98 | 16.36 | 13.83 | 13.83 | 15.60 | 21.68 |
| Liabilities | 13.69 | 13.05 | 12.80 | 16.09 | 11.03 | 9.61 | 8.81 | 25.01 | 24.36 | 22.40 |
| Book Value | 7.46 | 6.21 | 5.13 | 4.43 | -16.03 | -13.92 | -12.80 | -11.18 | -8.76 | -0.72 |
Company Profile
Company Details
| Full Name | Talon International, Inc. |
| Country | United States |
| Employees | 201 |
| CEO | Larry Dyne |
Stock Information
| Ticker Symbol | TALN |
| Stock Exchange | US OTC |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Unique Identifier | OTCMKTS: TALN |
| IPO Date | January 26, 1998 |
Description
Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. The company offers a line of metal, coil, and plastic zippers under the Talon brand name; apparel trim components, including tags, labels, buttons, rivets, leather patches, woven labels, heat transfer seals, tapes, ribbons, printed marketing material, polybasic, packing cartons, and hangers; metal fasteners; stretch waistbands, shirt collars, and inner pocketing panels under the Tekfit brand, as well as packaging and other items; and specialty stretch technology for interlinings. It also provides outsourced trim design, sourcing, and management services, as well as supplies custom branded trim components. The company sells its products through its own sales force in the United States, Hong Kong, China, India, Indonesia, Vietnam, and Bangladesh, as well as through sales representatives in Europe. The company was formerly known as Tag-It Pacific, Inc. and changed its name to Talon International, Inc. in July 2007. Talon International, Inc. was founded in 1980 and is headquartered in Woodland Hills, California.