Talon International, Inc. (TALN)

OTCMKTS: TALN · Delayed Price · USD
-0.022 (-15.93%)
Sep 27, 2023, 10:56 AM EDT - Market closed

Total Valuation

TALN has a market cap or net worth of $10.48 million. The enterprise value is $12.00 million.

Market Cap 10.48M
Enterprise Value 12.00M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TALN has 92.34 million shares outstanding.

Shares Outstanding 92.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.63M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio 15.73
Forward PE n/a
PS Ratio 0.28
Forward PS n/a
PB Ratio 1.58
P/FCF Ratio 15.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.60.

EV / Earnings 24.06
EV / Sales 0.26
EV / EBITDA 5.86
EV / EBIT 6.90
EV / FCF 14.60

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio 1.24
Quick Ratio 1.11
Debt / Equity 0.50
Debt / EBITDA 1.98
Debt / FCF 4.93
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) -0.38%
Return on Capital (ROIC) 1.08%
Revenue Per Employee $226,248
Profits Per Employee $2,481
Employee Count 201
Asset Turnover 2.16
Inventory Turnover 54.05


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 decreased by -21.62% in the last 52 weeks. The beta is 0.10, so TALN's price volatility has been lower than the market average.

Beta (1Y) 0.10
52-Week Price Change -21.62%
50-Day Moving Average 0.15
200-Day Moving Average 0.14
Relative Strength Index (RSI) 20.80
Average Volume (30 Days) 3,036

Short Selling Information

The latest short interest is 16,489, so 0.02% of the outstanding shares have been sold short.

Short Interest 16,489
Short Previous Month 6,690
Short % of Shares Out 0.02%
Short % of Float 0.05%
Short Ratio (days to cover) 0.12

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
EBIT 1.74M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $4.98 million in cash and $4.05 million in debt, giving a net cash position of $926,188 or $0.01 per share.

Cash & Cash Equivalents 4.98M
Total Debt 4.05M
Net Cash 926,188
Net Cash Per Share $0.01
Equity / Book Value 8.16M
Book Value Per Share 0.09
Working Capital 1.96M
Full Balance Sheet

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
Full Cash Flow Statement


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 4.51%
EBIT Margin 3.83%
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
Earnings Yield 3.86%
FCF Yield 6.36%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.95%
Shareholder Yield 0.95%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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