Talon International Inc
Talon International, Inc. engages in the manufacture and distribution of apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. The company offers a line of metal, coil, and plastic zippers under the Talon brand name; apparel trim components, including labels, buttons, rivets, leather patches, woven labels, heat transfer seals, tapes, … Read more
Talon International Inc (TALN) - Total Assets
Latest total assets as of September 2017: $20.54 Million USD
Based on the latest financial reports, Talon International Inc (TALN) holds total assets worth $20.54 Million USD as of September 2017.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Talon International Inc - Total Assets Trend (1997–2024)
This chart illustrates how Talon International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talon International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Talon International Inc's total assets of $20.54 Million consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.8% |
| Accounts Receivable | $3.16 Million | 14.0% |
| Inventory | $629.59K | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.69 Million | 20.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Talon International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talon International Inc's current assets represent 49.8% of total assets in 2024, a decrease from 80.6% in 1997.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2024, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 20.8% of total assets.
Talon International Inc Competitors by Total Assets
Key competitors of Talon International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Talon International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Talon International Inc generates 1.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Talon International Inc generates $ 1.55 in net profit.
Talon International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.20 | 1.39 |
| Quick Ratio | 1.18 | 1.13 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.96 Million | $ 1.72 Million | $ 3.86 Million |
Talon International Inc - Advanced Valuation Insights
This section examines the relationship between Talon International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | $22.57 Million |
| Market Capitalization | $1.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Talon International Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Talon International Inc's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Talon International Inc (1997–2024)
The table below shows the annual total assets of Talon International Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $22.57 Million | +7.92% |
| 2023-12-31 | $20.91 Million | -11.91% |
| 2022-12-31 | $23.74 Million | -7.11% |
| 2021-12-31 | $25.56 Million | +9.96% |
| 2020-12-31 | $23.24 Million | +9.87% |
| 2016-12-31 | $21.16 Million | +9.81% |
| 2015-12-31 | $19.26 Million | +6.42% |
| 2014-12-31 | $18.10 Million | -11.79% |
| 2013-12-31 | $20.52 Million | +8.15% |
| 2012-12-31 | $18.98 Million | +16.00% |
| 2011-12-31 | $16.36 Million | +18.30% |
| 2010-12-31 | $13.83 Million | -0.04% |
| 2009-12-31 | $13.83 Million | -11.34% |
| 2008-12-31 | $15.60 Million | -29.38% |
| 2007-12-31 | $22.09 Million | -14.01% |
| 2006-12-31 | $25.69 Million | -15.26% |
| 2005-12-31 | $30.32 Million | -46.29% |
| 2004-12-31 | $56.45 Million | -16.71% |
| 2003-12-31 | $67.77 Million | +24.80% |
| 2002-12-31 | $54.30 Million | +33.12% |
| 2001-12-31 | $40.79 Million | +4.33% |
| 2000-12-31 | $39.10 Million | +96.48% |
| 1999-12-31 | $19.90 Million | +36.30% |
| 1998-12-31 | $14.60 Million | +102.78% |
| 1997-12-31 | $7.20 Million | -- |