Talon Capital Corp. Class A Ordinary Shares Net Assets
Talon Capital Corp. Class A Ordinary Shares net assets. Based on the latest financial reports, Talon Capital Corp. Class A Ordinary Shares (TLNC) has net assets worth $248.07 Million USD as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($259.01 Million) and total liabilities ($10.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore TLNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $248.07 Million |
| % of Total Assets | 95.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Talon Capital Corp. Class A Ordinary Shares (2026–2026)
Net assets of Talon Capital Corp. Class A Ordinary Shares from 2026 to 2026. This chart illustrates how Talon Capital Corp. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See Talon Capital Corp. Class A Ordinary Sha balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Talon Capital Corp. Class A Ordinary Shares (2026–2026)
The table below shows the annual net assets of Talon Capital Corp. Class A Ordinary Shares from 2026 to 2026. For live market cap and overall valuation, see Talon Capital Corp. Class A Ordinary Sha (TLNC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-05-31 | $244.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talon Capital Corp. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Talon Capital Corp. Class A Ordinary Shares Net Assets Breakdown (May 2026)
Talon Capital Corp. Class A Ordinary Shares net assets breakdown by equity component as of May 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $252.01 Million | 102.96% |
| Total Equity | $244.77 Million | 100.00% |
Talon Capital Corp. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Talon Capital Corp. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
$263.02 Million |
|
Formosan Rubber Group Inc
TW:2107
|
$263.03 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
$263.05 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
$263.06 Million |
|
Electrovaya Inc.
TO:ELVA
|
$262.93 Million |
|
Xperi Corp
NYSE:XPER
|
$262.88 Million |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
$262.87 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
$262.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talon Capital Corp. Class A Ordinary Shares's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Talon Capital Corp. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2026-05-31 | $7.20 | $10.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talon Capital Corp. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2026 | 1.07% | 0.00% | 0.00x | 1.04x | $-21.85 Million |
Industry Comparison
This section compares Talon Capital Corp. Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $226,280,269
- Average return on equity (ROE) among peers: -4.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talon Capital Corp. Class A Ordinary Shares (TLNC) | $248.07 Million | 1.07% | 0.04x | $262.95 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $-27.95K | 0.00% | 0.00x | $257.26 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $237.42 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.97 Million |
| Ares Acquisition Corporation II (AACT) | $528.66 Million | 4.92% | 0.04x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $980.40 Million | -49.38% | 5.78x | $302.04K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.81 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $372.76 Million |
About Talon Capital Corp. Class A Ordinary Shares
Talon Capital Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Houston, Texas.