Talon International, Inc.
TALN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.09 | 0.25 | -0.15 |
| FCF Yield | -2.03% | -17.72% | 2.49% | 49.88% |
| EV / EBITDA | 2.39 | 28.58 | 3.37 | 1.72 |
| Quality | ||||
| ROIC | 1.94% | -1.78% | 12.20% | 6.76% |
| Gross Margin | 36.69% | 33.44% | 36.92% | 32.56% |
| Cash Conversion Ratio | 0.58 | 1.81 | 0.36 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.07% | -9.62% | -5.50% | -6.17% |
| Free Cash Flow Growth | 94.51% | -608.58% | -91.27% | 13,119.41% |
| Safety | ||||
| Net Debt / EBITDA | -1.27 | -8.02 | -1.15 | -1.32 |
| Interest Coverage | 3.62 | -0.37 | 8.18 | 3.73 |
| Efficiency | ||||
| Inventory Turnover | 32.29 | 35.03 | 36.61 | 35.39 |
| Cash Conversion Cycle | -32.33 | -39.43 | -30.96 | -35.17 |