TALN (Talon International) OCF Margin %: 3.24% (As of Sep. 2017)


What is Talon International OCF Margin %?

Talon International TALN +11.11% OCF Margin % is 3.24% as of Sep. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talon International's Cash Flow from Operations for the three months ended in Sep. 2017 was $0.32 Mil. Talon International's Revenue for the three months ended in Sep. 2017 was $9.79 Mil. Therefore, Talon International's OCF Margin % for the quarter that ended in Sep. 2017 was 3.24%.

As of today, Talon International's current OCF Yield % is 16.96%.

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

TALN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 2.24

TALN's OCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.27 vs TALN: 2.24

Talon International OCF Margin % Related Terms

Talon International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talon International's OCF 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 OCF Margin % Chart

Talon International Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.64 6.09 1.80 2.22 5.38

Talon International Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
OCF 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 -3.12 7.76 -19.93 15.60 3.24

TALN vs KBSF: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Talon International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


Talon International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=2.595/48.26
=5.38 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=0.317/9.789
=3.24 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.24% mean?
Talon International (TALN) has a OCF Margin % of 3.24% as of Sep. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talon International and its competitors.
Is Talon International's OCF Margin % too high?
Talon International's current OCF Margin % is 3.24%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Talon International's value of 3.24% is 48.3% below this industry median.
How does Talon International's OCF Margin % compare to KBSF?
Talon International's OCF Margin % of 3.24% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Margin % is 6.27. Talon International's value of 3.24% is 48.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talon International's current OCF Margin % of 3.24% is 48.3% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talon International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon International's current OCF Margin % is 3.24%. 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 OCF Margin % of 3.24%. The current OCF Margin % is 3.24% and 48.3% below the Manufacturing - Apparel & Accessories industry median of 6.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Talon International (TALN), the current OCF Margin % is 3.24% 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.