TALN (Talon International) FCF Margin %: 2.99% (As of Sep. 2017)


What is Talon International FCF Margin %?

Talon International TALN +11.11% FCF Margin % is 2.99% as of Sep. 2017.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talon International's Free Cash Flow for the three months ended in Sep. 2017 was $0.29 Mil. Talon International's Revenue for the three months ended in Sep. 2017 was $9.79 Mil. Therefore, Talon International's FCF Margin % for the quarter that ended in Sep. 2017 was 2.99%.

As of today, Talon International's current FCF Yield % is 0.00%.

The historical rank and industry rank for Talon International's FCF Margin % or its related term are showing as below:

TALN' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.81
Current: 1.81

During the past 13 years, the highest FCF Margin % of Talon International was 1.81%. The lowest was 0.00%. And the median was 0.00%.

TALN's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.25 vs TALN: 1.81

Talon International FCF Margin % Related Terms

Talon International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Talon International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talon International FCF Margin % Chart

Talon International Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 5.46 1.25 1.70 4.54

Talon International Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.51 6.74 -20.37 15.57 2.99

TALN vs KBSF: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Talon International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talon International FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Talon International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talon International's FCF Margin % falls into.


Talon International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Talon International's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=2.191/48.26
=4.54 %

Talon International's FCF Margin for the quarter that ended in Sep. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=0.293/9.789
=2.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.99% mean?
Talon International (TALN) has a FCF Margin % of 2.99% as of Sep. 2017. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talon International and its competitors.
Is Talon International's FCF Margin % too high?
Talon International's current FCF Margin % is 2.99%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Talon International's value of 2.99% is 32.9% above this industry median.
How does Talon International's FCF Margin % compare to KBSF?
Talon International's FCF Margin % of 2.99% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.25. Talon International's value of 2.99% is 32.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talon International's current FCF Margin % of 2.99% is 32.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talon International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon International's current FCF Margin % is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talon International stock overvalued right now?
Talon International (TALN) has a current FCF Margin % of 2.99%. The current FCF Margin % is 2.99% and 32.9% above the Manufacturing - Apparel & Accessories industry median of 2.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Talon International (TALN), the current FCF Margin % is 2.99% as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talon International Business Description

Address 21900 Burbank Boulevard, Suite 101, Woodland Hills, CA, USA, 91367
Talon International Inc and its subsidiaries is an apparel company that specializes in the distribution of trim items to manufacturers of fashion apparel, specialty retailers and mass merchandisers. It acts as a full-service outsourced trim management department for manufacturers, a specified supplier of trim items to owners of specific brands, brand licensees and retailers, a manufacturer and distributor of zippers under the Talon brand name and a distributor of stretch waistbands that utilize licensed patented technology under the Tekfit/Adjustec brand name.