Talon International, Inc.

Total Valuation

Talon International, Inc. carries a market capitalization of 5.54M, placing it among publicly traded companies globally. Its enterprise value stands at 6.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talon International, Inc. currently has 92.34M shares outstanding.

Valuation Ratios

Talon International, Inc. trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

On an enterprise value basis, Talon International, Inc. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.50 provides insight into valuation relative to core operating earnings.

Financial Position

Talon International, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.62, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Talon International, Inc. has paid 721,055.00 in income taxes, reflecting an effective tax rate of 59.11.

Stock Price Statistics

Talon International, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Talon International, Inc. generated 45.48M in revenue and converted that into 498,741.00 in net income, yielding earnings per share of 0.01. EBITDA reached 2.15M, while operating income came in at 1.84M.

Balance Sheet

Talon International, Inc. holds 4.98M in cash and equivalents against 4.05M in total debt, resulting in a net debt position of -969,338.00. Total book value stands at -57.12M, with working capital of 1.96M providing operational flexibility.

Cash Flow

Talon International, Inc. produced 1.02M in operating cash flow over the past twelve months. After subtracting -195,306.00 in capital expenditures, free cash flow totaled 821,960.00 - equivalent to 0.01 per share.

Margins

Talon International, Inc. operates with a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 1.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Talon International, Inc. posts an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.