Talon International Statistics
Total Valuation
TALN has a market cap or net worth of 5.54 million.
| Market Cap | 5.54M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TALN has 92.34 million shares outstanding.
| Current Share Class | 92.34M |
| Shares Outstanding | 92.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | 226,248 |
| Profits Per Employee | 2,481 |
| Employee Count | 201 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 54.05 |
Taxes
In the past 12 months, TALN has paid 721,055 in taxes.
| Income Tax | 721,055 |
| Effective Tax Rate | 59.11% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is -0.67, so TALN's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 12,340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, TALN had revenue of 45.48 million and earned 498,741 in profits. Earnings per share was 0.01.
| Revenue | 45.48M |
| Gross Profit | 16.54M |
| Operating Income | 1.84M |
| Pretax Income | 1.22M |
| Net Income | 498,741 |
| EBITDA | 2.15M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.98 million in cash and 4.17 million in debt, giving a net cash position of 811,405 or 0.01 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 4.17M |
| Net Cash | 811,405 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -195,306, giving a free cash flow of 821,960.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -195,306 |
| Free Cash Flow | 821,960 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.37%, with operating and profit margins of 4.05% and 1.10%.
| Gross Margin | 36.37% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.10% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.81% |
Dividends & Yields
TALN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 9.00% |
| FCF Yield | 14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TALN has an Altman Z-Score of -0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 5 |