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Talon International

(OTC) TALN

Current Price$0.05
Market Cap$4.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-99%
5 Year+18%
1 Year+17%
1 Month-15%

Talon International Financials at a Glance

Market Cap

$4.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$45.48M

Net Income (TTM)

$498.74K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.07 (Low)

Price

$0.05

Volume

50

Open

$0.05

Previous Close

$0.05

Daily Range

$0.05 - $0.05

52-Week Range

$0.04 - $0.09

Estimated Earnings Date

Mar 25, 2025

TALN News

No articles available.

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About Talon International

Industry

Textiles, Apparel and Luxury Goods

CEO

Larry Dyne

Headquarters

Woodland Hills, CA 91367, US

TALN Financials

Key Financial Metrics (TTM)

Gross Margin

36.84%

Operating Margin

2.52%

Net Income Margin

0.53%

Return on Equity

1.68%

Return on Capital

5.22%

Return on Assets

0.70%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.34M

Volume

50

Avg. Volume

308.984

Financials (TTM)

Gross Profit

$16.54M

Operating Income

$1.84M

EBITDA

$2.15M

Operating Cash Flow

$1.02M

Capital Expenditure

-$195.31K

Free Cash Flow

$821.96K

Cash & ST Invst.

$4.98M

Total Debt

$4.05M

Talon International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2017YOY CHG

Revenue

$9.79M

-9.8%

Gross Profit

$3.47M

-8.8%

Gross Margin

35.43%

N/A

Market Cap

$4.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$22.91K

N/A

Employees

201

N/A

Net Income

-$78.37K

-478.7%

EBITDA

$174.75K

-42.6%

Quarterly Fundamentals

Name
Q3 2017YOY CHG

Total Cash

$4.98M

+18.8%

Total Debt

$4.05M

+1.4%

Accounts Receivable

$4.08M

+4.1%

Inventory

$470.96K

-21.5%

Long Term Debt

$4.03M

+1.3%

Short Term Debt

$25.20K

+8.2%

Return on Assets

0.70%

N/A

Return on Invested Capital

5.42%

N/A

Free Cash Flow

$293.08K

+176.9%

Operating Cash Flow

$316.62K

+193.4%

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Questions About TALN

What is the current price of Talon International?

Talon International is trading at $0.05 per share.

What is the 52-week range for Talon International?

Over the past 52 weeks, Talon International has traded between $0.04 and $0.09.

How much debt does Talon International have?

As of the most recent reporting period, Talon International reported total debt of $5.32M.

How much cash does Talon International have on hand?

Talon International reported $7.54M in cash and cash equivalents in its most recent financial results.

What is Talon International’s dividend yield?

Talon International does not currently have a dividend yield.

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