Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TALON INTERNATIONAL, INC. (TALN)
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Add to portfolio |
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| Price: |
$0.08
| | Metrics |
| OS: |
92.3
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M
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6
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% ROE
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| Market cap: |
$7.57
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M
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Net cash:
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$811.4
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k
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$0.01
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per share
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EV:
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$6.76
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$1.8
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M
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3.7
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x EV/EBIT
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| EPS |
$0.02
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5.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 48.3 | 48.4 | 49.3 | 52.4 | 44.6 | 41.7 | 41.5 | 38.7 |
| Revenue growth | -0.2% | -2.0% | -6.0% | 17.6% | 7.0% | 0.5% | 7.2% | -19.7% |
| Cost of goods sold | 30.6 | 32.1 | 33.3 | 35.5 | 30.1 | 28.5 | 29.0 | 27.4 |
| Gross profit | 17.6 | 16.3 | 16.0 | 17.0 | 14.5 | 13.2 | 12.5 | 11.3 |
| Gross margin | 36.5% | 33.7% | 32.5% | 32.4% | 32.4% | 31.7% | 30.1% | 29.2% |
| Sales and marketing | 6.8 | 6.4 | 6.3 | 5.9 | 5.0 | 4.3 | 3.0 | 2.7 |
| General and administrative | 8.1 | 8.4 | 7.9 | 8.3 | 8.5 | 7.6 | 8.0 | 8.3 |
| EBITA | 2.7 | 1.4 | 1.8 | 2.8 | 1.0 | 1.3 | 1.5 | 0.3 |
| EBITA margin | 5.6% | 3.0% | 3.6% | 5.3% | 2.2% | 3.2% | 3.5% | 0.7% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | | | | |
| EBIT | 2.7 | 1.4 | 1.7 | 2.8 | 1.0 | 1.3 | 1.5 | 0.3 |
| EBIT margin | 5.6% | 2.9% | 3.5% | 5.3% | 2.2% | 3.2% | 3.5% | 0.7% |
| Pre-tax income | 2.1 | 0.8 | 1.3 | 2.7 | 0.9 | 1.2 | -0.9 | -2.4 |
| Income taxes | 1.1 | 0.3 | 0.8 | -7.0 | 0.3 | 0.5 | 0.6 | 0.3 |
| Tax rate | 52.4% | 33.9% | 56.9% | | 28.3% | 40.0% | | |
| Earnings from continuing ops | 1.0 | 0.5 | 0.6 | 5.0 | -2.6 | -2.1 | -3.5 | -2.7 |
| Earnings from discontinued ops | | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | | |
| Net income | 1.0 | 0.5 | 0.6 | 14.8 | -2.6 | -2.1 | -3.5 | -2.7 |
| Net margin | 2.1% | 1.1% | 1.2% | 28.1% | -5.9% | -5.1% | -8.4% | -7.0% |
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| Diluted EPS | $0.01 | $0.01 | $0.01 | $0.08 | ($0.12) | ($0.10) | ($0.17) | ($0.13) |
| Shares outstanding (diluted) | 93.3 | 93.5 | 94.3 | 60.6 | 22.5 | 20.6 | 20.3 | 20.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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