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TALN

Market Cap: $4.06M

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Talon International, Inc.

TALN

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin36.84%

EBITDA Margin3.10%

EBIT Margin2.52%

Pre-tax Margin1.53%

Net Profit Margin0.53%

Earnings Yield3.32%

Valuation Multiples

Price / Book0.53

Price / Sales0.16

Price / Earnings29.41

PEG-0.80

Forward PEG-0.80

EV / Sales0.08

EV / EBITDA2.67

EV / Operating Cash Flow1.73

EV / Free Cash Flow2.22

Price / Free Cash Flow4.29

Price / Operating Cash Flow3.33

Cash Flow & Capital

Free Cash Flow / Share$0.01

Operating Cash Flow / Share$0.02

Free Cash Flow Yield23.32%

Capex / Revenue1.06%

Capex / Operating Cash Flow22.12%

Capex / Depreciation1.84

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.39

Quick Ratio1.34

Cash Ratio0.91

Debt / Assets0.24

Debt / Capital0.38

Debt / Equity0.61

Long-Term Debt / Capital0.28

Debt / Market Cap88.36%

Net Debt / EBITDA-2.48

Solvency Ratio0.02

Financial Leverage2.51

Efficiency & Working Capital

Asset Turnover1.33

Fixed Asset Turnover11.94

Inventory Turnover52.74

Receivables Turnover8.73

Payables Turnover3.73

Days Sales Outstanding41.81

Days Inventory Outstanding6.92

Days Payables Outstanding97.8

Operating Cycle48.73

Cash Conversion Cycle-49.07

Working Capital Turnover8.79

Returns & Quality

Return on Equity1.68%

Return on Assets0.70%

Return on Invested Capital0.71%

ROCE5.42%

Return on Tangible Assets0.89%

Operating Return on Assets3.30%

Income Quality9.06

Tax Burden0.35

Interest Burden0.60

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.39M

Invested Capital$10.28M

Working Capital$3.2M

Tangible Asset Value$4.02M

Net Current Asset Value$-1.59M

Graham Number$0.06

Graham Net-Net-$0.03

Book Value / Share$0.09

Tangible Book Value / Share$0.04

Cash / Share$0.08

Financial Health Scores

Piotroski Score6

Altman Z-Score-1.05

Revenue$45.48M

EBIT$1.84M

Market Cap$4.62M

Working Capital$1.96M

Retained Earnings$-57.21M

Total Assets$20.54M

Total Liabilities$12.37M