Talon International, Inc. Financial Ratios — TALN Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	8.46	-25.25	-69.39	-189.91	23.81	- -	- -	- -	- -	- -	- -	- -	11.96	9.02	14.55
Return on Assets (%)	3.15	-7.79	-28.35	-68.08	1.1	-20.78	-44.84	-18.3	-10.61	4.83	3.85	49.27	2.98	2.75	4.92
Return on Capital (%)	5.18	- -	- -	- -	1.78	- -	- -	- -	- -	-5.6	-4.82	- -	7.2	7.86	12
Return on Invested Capital (%)	8.88	- -	- -	- -	5.29	- -	- -	- -	- -	- -	- -	- -	7.6	9.79	11.92
Gross Margin (%)	25.7	25.69	18.68	0.55	29.63	29.87	26.19	29.25	30.05	31.69	32.42	32.36	32.46	33.68	36.53
EBITDA Margin (%)	7.01	4.81	-22.8	-48.6	5.21	-1.94	-2.93	2.62	5.46	4.67	3.41	6.2	4.07	3.47	6.24
Operating Margin (%)	5.07	2.82	-25.61	-52.68	2.09	-4.83	-5.17	0.75	3.55	3.21	2.23	5.26	3.53	2.94	5.62
Incremental Operating Margin (%)	10.51	-28.04	- -	- -	1,737.54	- -	- -	-29.29	42.47	-63.31	-11.75	22.46	32.56	32.91	-1,390.68
Pretax Margin (%)	2.95	-10.98	-27.82	-60.17	0.7	-11.97	-17.43	-6.31	-2.1	2.92	2.12	5.21	2.69	1.6	4.34
Profit Margin (%)	2.49	-7.36	-31.95	-62.41	0.63	-12.14	-17.35	-6.96	-3.54	1.75	1.52	18.55	1.16	1.06	2.06
Net Income to Common Margin (%)	2.18	-7.66	-32.01	-62.41	0.63	-12.14	-17.35	-6.96	-8.4	-5.09	-5.89	28.13	1.16	1.06	2.06
Effective Tax Rate (%)	15.7	- -	- -	- -	9.88	- -	- -	- -	- -	40	28.3	- -	56.94	33.85	52.45
Dvd Payout Ratio (%)	-14.04	3.93	0.17	- -	- -	- -	- -	- -	57.9	134.36	125.85	34.05	- -	- -	- -
Sustainable Growth Rate (%)	9.65	-24.26	-69.27	-189.91	23.81	- -	- -	- -	- -	- -	- -	- -	11.96	9.02	14.55

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	5	12	19	16	16	13	13	15	- -	- -	- -	6	4	4	4
ST Debt	3	10	4	1	15	1	1	15	- -	- -	- -	3	3	- -	- -
LT Debt	3	2	15	15	2	12	13	- -	- -	- -	- -	3	1	4	4
Total Debt/EBITDA	1.26	3.79	-1.5	-0.7	6.37	-16.12	-9.42	15.04	0.16	0.17	- -	1.85	2.08	2.13	1.36
Net Debt/EBITDA	1.2	-1.32	-0.96	-0.56	5.03	-11.76	-7.45	12.68	-1.11	-2.83	-5.87	0.68	0.78	0.38	-0.29
Total Debt/EBIT	1.75	6.47	-1.33	-0.64	15.88	-6.49	-5.34	52.82	0.25	0.24	- -	2.18	2.39	2.52	1.51
Net Debt/EBIT	1.66	-2.25	-0.86	-0.52	12.54	-4.74	-4.22	44.51	-1.71	-4.11	-8.97	0.81	0.9	0.45	-0.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.41	-0.57	0.37	1.26	- -	32.13	114.15	6.25	4.65	5.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.79	-0.89	0.17	1.21	- -	24.21	102.53	5.4	3.95	4.34
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.02	-1	0.11	0.82	- -	21.03	96.8	5.42	3.94	4.51
Interest Expense	- -	- -	- -	- -	- -	2	3	3	2	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	34.16	30.46	53.49	3.01	6.56	-3.31	-56.16	-80.81	-92.58	-85.09	-84.47	21.59	28.63	32.24	35.27
Long-Term Debt/Equity (%)	12.67	4.71	49.93	1,596.15	91.11	- -	- -	- -	- -	- -	- -	75.23	17.08	57.22	54.65
Long-Term Debt/Capital (%)	10.14	3.71	30.78	86.08	8.58	99.01	279.07	0.57	-0.14	-0.08	- -	31.96	9.43	36.31	35.27
Long-Term Debt/Total Assets (%)	5.01	3.03	26.71	48.01	5.98	54.7	81.45	0.17	0.13	0.06	- -	16.24	4.89	18.45	19.28
Total Debt/Equity (%)	24.95	26.99	62.23	1,754.33	961.54	-1,769.82	-151.97	-136.6	-2.83	-2.32	-0.02	135.42	81.11	57.57	54.97
Total Debt/Capital (%)	19.97	21.26	38.36	94.61	90.58	105.99	292.41	373.26	-2.91	-2.38	-0.02	57.52	44.79	36.54	35.47
Total Debt/Total Assets (%)	9.86	17.35	33.29	52.77	63.1	58.55	85.34	110.38	2.62	1.98	0.02	29.24	23.22	18.56	19.39
Net Debt to Equity	23.61	-9.37	40.11	1,410.73	759.35	-1,291.41	-120.17	-115.1	19.69	39.58	55.7	50.12	30.4	10.31	-11.69
Net Debt/Capital (%)	19.1	-9.99	27.82	87.92	85.56	102.26	488.8	704.5	16.54	28.48	35.78	33.39	23.31	9.24	-13.11
EBITDA	4	3	-13	-23	3	-1	-1	1	2	2	2	3	2	2	3
EBITDA-CapEx	3	- -	-16	-24	2	-2	-2	- -	2	2	1	3	2	1	3
Operating Income (Loss)	3	2	-14	-25	1	-2	-2	- -	1	1	1	3	2	1	3

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.01	0.75	0.49	0.15	0.13	0.4	0.22	0.09	0.38	0.68	0.9	0.3	0.22	0.31	0.52
Current Ratio	1.49	2.89	3.62	1	0.56	1.11	0.77	0.3	1.04	1.29	1.39	0.72	0.63	0.85	1.11
Quick Ratio	0.69	1.75	2.49	0.58	0.4	0.76	0.57	0.22	0.83	1.13	1.27	0.58	0.47	0.72	0.98
CFO/Avg Current Liab	-0.22	-0.08	-0.75	0.09	0.1	0.13	0.04	0.01	0.06	0.38	0.42	0.28	0.07	0.1	0.28
Common Equity/Total Assets	34.16	30.46	53.49	3.01	6.56	-3.31	-56.16	-80.81	-92.58	-85.09	-84.47	21.59	28.63	32.24	35.27
Long-Term Debt/Equity (%)	12.67	4.71	49.93	1,596.15	91.11	- -	- -	- -	- -	- -	- -	75.23	17.08	57.22	54.65
Long-Term Debt/Capital (%)	10.14	3.71	30.78	86.08	8.58	99.01	279.07	0.57	-0.14	-0.08	- -	31.96	9.43	36.31	35.27
Long-Term Debt/Total Assets (%)	5.01	3.03	26.71	48.01	5.98	54.7	81.45	0.17	0.13	0.06	- -	16.24	4.89	18.45	19.28
Total Debt/Equity (%)	24.95	26.99	62.23	1,754.33	961.54	-1,769.82	-151.97	-136.6	-2.83	-2.32	-0.02	135.42	81.11	57.57	54.97
Total Debt/Capital (%)	19.97	21.26	38.36	94.61	90.58	105.99	292.41	373.26	-2.91	-2.38	-0.02	57.52	44.79	36.54	35.47
Total Debt/Total Assets (%)	9.86	17.35	33.29	52.77	63.1	58.55	85.34	110.38	2.62	1.98	0.02	29.24	23.22	18.56	19.39
CFO/Total Liabilities	-16.64	-8.62	-43.36	3.78	7.47	9.54	1.49	0.74	3.53	10.05	11.01	19.83	6.94	8.22	18.95
CFO/CapEx	-4.22	-0.78	-3.15	0.77	5.16	2.95	0.44	0.34	10.3	17.54	10.28	9.64	3.24	4.28	6.42
Altman's Z-Score	2.43	3.03	2.15	-3.92	-0.91	-2.17	-4.48	-7.54	-5.21	-4.18	-3.51	-0.78	-1.66	-1.34	-0.8

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	3.82	3.24	2.65	3.38	9.46	9.92	13.09	11.25	13.01	11.69	12.03	14.54	14.95	14.19	11.9
Days Sales Outstanding	95.45	112.49	137.9	108.13	38.57	36.78	27.89	32.46	28.05	31.22	30.33	25.1	24.41	25.73	30.68
Inventory Turnover	2.05	2.38	3.39	6.33	7.97	10.26	17.11	16.34	19.65	24.24	33.36	46.35	51	55.21	53
Days Inventory Outstanding	178.1	153.2	107.52	57.69	45.81	35.56	21.34	22.33	18.57	15.06	10.94	7.87	7.16	6.61	6.89
Accounts Payable Turnover	5.5	4.2	4.35	6.11	5.94	5.43	4.99	3.91	4.94	4.78	4.12	4.73	4.95	5.25	4.89
Accounts Payable Turnover Days	66.33	86.95	83.86	59.71	61.49	67.18	73.16	93.42	73.84	76.42	88.66	77.15	73.79	69.56	74.65
Cash Conversion Cycle	207.22	178.74	161.56	106.1	22.89	5.16	-23.93	-38.63	-27.22	-30.14	-47.38	-44.18	-42.22	-37.22	-37.09
Inventory to Cash Days	-82.64	-40.72	30.38	50.44	-7.25	1.22	6.55	10.12	9.48	16.17	19.39	17.22	17.25	19.12	23.79
Inventories	23	17	9	6	3	2	2	2	1	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	23	17	9	6	4	4	3	3	2	2	1	1	1	1	1
Other Inventory	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	34	52	82	7	19	8	2	2	2	2	1	23	17	16	12
- Cash & Cash Equivalents	- -	14	5	2	3	3	2	2	3	6	9	4	3	3	5
+ Preferred Equity and Hybrid Capital	3	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	12	19	16	16	13	13	15	- -	- -	- -	6	4	4	4
Enterprise Value	42	72	95	20	32	17	13	15	- -	-3	-8	25	18	16	11
Total Capital	27	55	49	17	18	12	5	4	-12	-14	-16	10	9	10	12
Total Debt/Capital (%)	19.97	21.26	38.36	94.61	90.58	105.99	292.41	373.26	-2.91	-2.38	-0.02	57.52	44.79	36.54	35.47
Total Debt / EV	0.13	0.16	0.2	0.79	0.5	0.74	1.01	1.03	-1.8	-0.1	- -	0.24	0.23	0.22	0.37
EV/Sales	0.7	1.12	1.72	0.43	0.66	0.42	0.27	0.38	- -	- -	- -	0.48	0.37	0.34	0.23
EV/EBITDA	9.91	23.2	- -	- -	12.7	- -	- -	14.61	- -	- -	- -	7.71	9.06	9.78	3.71
EV/EBIT	13.72	39.54	- -	- -	31.64	- -	- -	51.31	- -	- -	- -	9.09	10.44	11.55	4.12
EV/Cash Flow to Firm	- -	- -	- -	18.29	18.01	4.17	4.61	4.63	- -	- -	- -	7.61	17.69	12.51	3.88
EV/Free Cash Flow to Firm	- -	120.2	- -	7.93	15.09	3.54	3.58	3.96	- -	- -	- -	6.91	13.97	10.5	3.4
Diluted Market Cap	35	48	78	7	20	8	2	2	2	2	1	15	17	16	12
Diluted Enterprise Value	43	68	91	20	33	18	13	15	- -	-3	-8	17	19	17	11
EV per Share	4.48	6.25	5.23	1.11	1.75	0.84	0.65	0.73	- -	- -	- -	0.27	0.2	0.18	0.12
TTM Sales	60	64	55	47	49	41	48	39	41	42	45	52	49	48	48
TTM EBITDA	4	3	-13	-23	3	-1	-1	1	2	2	2	3	2	2	3
TTM Operating Income	3	2	-14	-25	1	-2	-2	- -	1	1	1	3	2	1	3
TTM Cash Flow to Firm	-5	-2	-11	1	2	4	3	3	4	3	4	3	1	1	3
TTM Free Cash Flow to Firm	-4	1	-8	3	2	5	4	4	4	3	4	4	1	2	3

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	-8.34	79.95	-10.03	2.56	9.12	2.89	1.89	2.51	2.16	0.7	0.27	4.3	14.6	12.01	4.05
EV/EBIT	13.72	39.54	- -	- -	31.64	- -	- -	51.31	- -	- -	- -	9.09	10.44	11.55	4.12
Enterprise Value	42	72	95	20	32	17	13	15	- -	-3	-8	25	18	16	11
Low Price	3.4	3.5	2.8	0.25	0.33	0.27	0.1	0.04	0.05	0.04	0.02	0.03	0.15	0.03	0.06
EV/Sales	0.7	1.12	1.72	0.43	0.66	0.42	0.27	0.38	- -	- -	- -	0.48	0.37	0.34	0.23
EV/EBITDA	9.91	23.2	- -	- -	12.7	- -	- -	14.61	- -	- -	- -	7.71	9.06	9.78	3.71
Price/Earnings	25.55	- -	- -	- -	61.2	- -	- -	- -	- -	- -	- -	0.95	29	30.68	12.06
Price/Earnings Average	27.53	-9.99	-4.39	-1.54	44.81	-4.31	-0.59	-0.65	-0.81	-1.17	-0.51	0.71	37.78	28.91	11.81
Price/Earnings High	29.84	-13.37	-6.23	-3.7	81.99	-8.8	-1.82	-1.51	-1.75	-1.94	-1.62	1.98	54.77	45.11	16.69
Price/Earnings Low	23.93	-7.55	-2.75	-0.15	19.61	-1.11	-0.24	-0.3	-0.29	-0.39	-0.17	0.11	24.16	5.41	5.56
Price/Book Value	1.83	2.5	2.7	7.25	11.28	-11.6	-0.25	-0.16	-0.17	-0.17	-0.07	5.15	3.24	2.53	1.61
Price/Book Value Average	1.97	2.58	2.68	50.33	8.26	-29.75	-0.56	-0.16	-0.22	-0.18	-0.09	3.85	4.22	2.38	1.57
Price/Book Value High	2.14	3.46	3.82	120.89	15.11	-60.82	-1.74	-0.36	-0.48	-0.3	-0.28	10.72	6.11	3.71	2.23
Price/Book Value Low	1.72	1.95	1.68	5.04	3.61	-7.64	-0.23	-0.07	-0.08	-0.06	-0.03	0.62	2.7	0.45	0.74
Price/Tangible Book Value	2.36	3.29	3.22	-1.98	-7.75	-1.72	-0.17	-0.12	-0.13	-0.13	-0.06	139.69	19.93	8.27	3.75
Price/Tangible Book Value Average	2.54	3.39	3.19	-13.73	-5.68	-4.42	-0.38	-0.11	-0.17	-0.14	-0.07	104.22	25.96	7.8	3.68
Price/Tangible Book Value High	2.75	4.54	4.54	-32.98	-10.39	-9.04	-1.18	-0.27	-0.36	-0.23	-0.22	290.56	37.64	12.16	5.2
Price/Tangible Book Value Low	2.21	2.56	2	-1.37	-2.48	-1.13	-0.16	-0.05	-0.06	-0.05	-0.02	16.76	16.6	1.46	1.73
Price/Sales	0.56	0.74	1.41	0.14	0.39	0.2	0.05	0.05	0.05	0.05	0.03	0.27	0.34	0.32	0.25
Price/Sales Average	0.6	0.77	1.4	0.96	0.28	0.52	0.1	0.05	0.07	0.06	0.03	0.2	0.44	0.31	0.24
Price/Sales High	0.65	1.02	2	2.31	0.52	1.07	0.32	0.1	0.15	0.1	0.1	0.56	0.64	0.48	0.34
Price/Sales Low	0.52	0.58	0.88	0.1	0.12	0.13	0.04	0.02	0.02	0.02	0.01	0.03	0.28	0.06	0.11
Price/Cash Flow	-6.16	-22.93	-6.85	5.9	10.56	3.87	6.15	9.82	2.37	0.74	0.29	4.4	18.66	14.62	4.62
Price/Cash Flow Average	-6.64	-23.65	-6.8	40.93	7.73	9.92	13.5	9.4	3.01	0.82	0.35	3.28	24.32	13.78	4.53
Price/Cash Flow High	-7.2	-31.66	-9.66	98.32	14.14	20.28	41.9	21.83	6.48	1.35	1.11	9.16	35.25	21.49	6.4
Price/Cash Flow Low	-5.77	-17.87	-4.26	4.1	3.38	2.55	5.59	4.37	1.08	0.27	0.12	0.53	15.55	2.58	2.13
Price/Free Cash Flow Average	-8.98	82.48	-9.96	17.74	6.68	7.4	4.15	2.4	2.74	0.77	0.31	3.21	19.02	11.32	3.96
Price/Free Cash Flow High	-9.74	110.39	-14.16	42.61	12.22	15.14	12.86	5.57	5.9	1.28	1.01	8.94	27.57	17.66	5.6
Price/Free Cash Flow Low	-7.81	62.32	-6.24	1.78	2.92	1.9	1.72	1.11	0.98	0.26	0.11	0.52	12.16	2.12	1.87
EV/Sales Average	0.74	1.14	1.71	1.26	0.56	0.77	0.33	0.38	0.01	- -	- -	0.37	0.47	0.32	0.23
EV/Sales High	0.79	1.42	2.33	2.62	0.79	1.32	0.54	0.44	0.09	- -	- -	0.95	0.67	0.49	0.33
EV/Sales Low	0.66	0.94	1.16	0.39	0.4	0.38	0.27	0.36	- -	- -	- -	0.09	0.31	0.07	0.1
EV/EBITDA Average	10.54	23.73	-7.51	-2.59	10.69	-39.51	-11.2	14.53	0.18	-1.48	-4.96	5.92	11.57	9.24	3.63
EV/EBITDA High	11.26	29.55	-10.23	-5.39	15.24	-67.8	-18.5	16.81	1.61	-0.63	-2.95	15.29	16.42	14.18	5.24
EV/EBITDA Low	9.41	19.53	-5.1	-0.8	7.61	-19.37	-9.16	13.61	-0.63	-2.36	-5.56	1.53	7.68	2.08	1.57
EV/EBIT Average	14.58	40.44	-6.69	-2.39	26.65	-15.91	-6.35	51.04	0.27	-2.16	-7.58	6.98	13.34	10.92	4.03
EV/EBIT High	15.59	50.36	-9.11	-4.97	37.97	-27.3	-10.49	59.03	2.48	-0.92	-4.5	18.03	18.93	16.75	5.83
EV/EBIT Low	13.02	33.27	-4.54	-0.73	18.98	-7.8	-5.19	47.8	-0.96	-3.42	-8.5	1.8	8.85	2.46	1.74
Last Price	3.63	4.49	4.5	0.36	1.03	0.41	0.11	0.09	0.11	0.11	0.05	0.25	0.18	0.17	0.13
High Price	4.24	6.2	6.35	6	1.38	2.15	0.75	0.2	0.3	0.2	0.19	0.52	0.34	0.25	0.18
Enterprise Value Average	44	74	94	60	27	31	16	15	- -	-3	-8	19	23	16	11
Enterprise Value High	47	92	129	124	39	53	26	17	4	-1	-4	50	33	24	16
Enterprise Value Low	40	61	64	18	19	15	13	14	-1	-5	-8	5	15	3	5

Shares Outstanding	9	12	18	18	18	20	20	20	20	21	23	91	92	92	92
Diluted Weighted Avg Shares	10	11	17	18	19	20	20	20	20	21	22	61	94	94	93
Basic Weighted Avg Shares	9	11	17	18	18	20	20	20	20	21	22	56	92	92	92
Revenue per Share	6.51	6.05	3.18	2.6	2.66	2.01	2.37	1.91	2.04	2.03	1.99	0.93	0.54	0.52	0.52
EBITDA per Share	0.46	0.29	-0.73	-1.26	0.14	-0.04	-0.07	0.05	0.11	0.09	0.07	0.06	0.02	0.02	0.03
Operating Income per Share	0.33	0.17	-0.81	-1.37	0.06	-0.1	-0.12	0.01	0.07	0.07	0.04	0.05	0.02	0.02	0.03
Basic EPS, GAAP	0.14	-0.46	-1.02	-1.62	0.02	-0.24	-0.41	-0.13	-0.17	-0.1	-0.12	0.26	0.01	0.01	0.01
Basic EPS from Cont Ops	0.16	-0.45	-1.02	-1.62	0.02	-0.24	-0.41	-0.13	-0.07	0.04	0.03	0.17	0.01	0.01	0.01
Diluted EPS, GAAP	0.14	-0.46	-1.02	-1.62	0.02	-0.24	-0.41	-0.13	-0.17	-0.1	-0.12	0.24	0.01	0.01	0.01
Diluted EPS from Cont Ops	0.16	-0.45	-1.02	-1.62	0.02	-0.24	-0.41	-0.13	-0.07	0.04	0.03	0.16	0.01	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.59	-0.2	-0.66	0.06	0.1	0.11	0.02	0.01	0.05	0.15	0.17	0.06	0.01	0.01	0.03
Free Cash Flow per Basic Share	-0.73	-0.45	-0.87	-0.02	0.08	0.07	-0.02	-0.02	0.04	0.14	0.15	0.05	0.01	0.01	0.02
Cash & Equivalents per Share	0.03	1.26	0.3	0.12	0.16	0.2	0.12	0.11	0.14	0.27	0.38	0.04	0.03	0.03	0.05
Book Value per Share	1.98	1.79	1.66	0.05	0.09	-0.04	-0.43	-0.55	-0.63	-0.66	-0.68	0.05	0.06	0.07	0.08
Tangible Book Value per Share	1.54	1.37	1.4	-0.18	-0.13	-0.24	-0.63	-0.75	-0.83	-0.86	-0.87	- -	0.01	0.02	0.03

Talon International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)