TI

Talon International

TALN
OTCConsumer Discretionary

Income Statement

Total Revenue$19.58M
Gross Profit$6.94M
Operating Income$198.07K
EBITDA$349.5K
EBIT$198.07K
Pre-tax Income$1.22M
Net Income$-156.74K

Balance Sheet

Cash Equivalent$2.49M
Total Debt$2.08M
Book Value$4.08M
Book Value Per Share0.09

Key Ratios

Return on Equity (ROE)+13.33%
Return on Assets (ROA)+4.70%
Return on Invested Capital (ROI)+8.60%
Net Profit Margin+2.06%
Current Ratio1.11
Quick Ratio0.98
Long-Term Debt / Equity0.54