TALON CAPITAL CORP-CL A (TLNC) Fundamental Analysis & Valuation

NASDAQ:TLNC • KYG866521076

Current stock price

10.205 USD
-0.04 (-0.44%)
Last:

This TLNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TLNC Profitability Analysis

1.1 Basic Checks

  • In the past year TLNC was profitable.
  • TLNC had a negative operating cash flow in the past year.
TLNC Yearly Net Income VS EBIT VS OCF VS FCFTLNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 0 1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 1.03%
ROE 1.07%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLNC Yearly ROA, ROE, ROICTLNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 0 0.2 0.4 0.6 0.8 1

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TLNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLNC Yearly Profit, Operating, Gross MarginsTLNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TLNC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TLNC has more shares outstanding
  • TLNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TLNC Yearly Shares OutstandingTLNC Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2M 4M 6M 8M
TLNC Yearly Total Debt VS Total AssetsTLNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 20.11 indicates that TLNC is not in any danger for bankruptcy at the moment.
  • TLNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.11
ROIC/WACCN/A
WACCN/A
TLNC Yearly LT Debt VS Equity VS FCFTLNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • TLNC has a Current Ratio of 22.95. This indicates that TLNC is financially healthy and has no problem in meeting its short term obligations.
  • TLNC has a Quick Ratio of 22.95. This indicates that TLNC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 22.95
Quick Ratio 22.95
TLNC Yearly Current Assets VS Current LiabilitesTLNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 500K 1M 1.5M 2M 2.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TLNC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. TLNC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 102.05 indicates a quite expensive valuation of TLNC.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, TLNC is valued quite expensively.
Industry RankSector Rank
PE 102.05
Fwd PE N/A
TLNC Price Earnings VS Forward Price EarningsTLNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLNC Per share dataTLNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLNC Dividend Analysis

5.1 Amount

  • No dividends for TLNC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLNC Fundamentals: All Metrics, Ratios and Statistics

TALON CAPITAL CORP-CL A

NASDAQ:TLNC (4/29/2026, 8:00:01 PM)

10.205

-0.04 (-0.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners59.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap346.77M
Revenue(TTM)N/A
Net Income(TTM)2.63M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 102.05
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)0.1
EY0.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.2
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.02588 (-60.55%)
Profitability
Industry RankSector Rank
ROA 1.03%
ROE 1.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.95
Quick Ratio 22.95
Altman-Z 20.11
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TALON CAPITAL CORP-CL A / TLNC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TALON CAPITAL CORP-CL A (TLNC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLNC.


What is the valuation status for TLNC stock?

ChartMill assigns a valuation rating of 0 / 10 to TALON CAPITAL CORP-CL A (TLNC). This can be considered as Overvalued.


What is the profitability of TLNC stock?

TALON CAPITAL CORP-CL A (TLNC) has a profitability rating of 0 / 10.


How financially healthy is TALON CAPITAL CORP-CL A?

The financial health rating of TALON CAPITAL CORP-CL A (TLNC) is 6 / 10.