TALN Financial Statements & Analysis
Complete financial statements for TALN including income statement, balance sheet, and cash flow statement. Analyze TALN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.9% ↓
Net Income
-56.5% ↓
Gross Margin
0.4% ↑
Operating Margin
-10.9% ↓
Balance Sheet
Current Ratio
-3.1% ↓
Debt to Equity
3.3% ↓
Asset Turnover
-6.4% ↓
Cash Flow
Operating Cash Flow
580.5% ↑
Net Cash Flow
561.9% ↑
Free Cash Flow
1302.4% ↑
Cash Flow to Debt
622.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 32.11M | 28.93M | 9.9% | |
| Gross Profit | 11.78M | 10.66M | 9.5% | |
| Operating Income | 909.43K | 730.19K | 19.7% | |
| Net Income | 350.75K | 152.61K | 56.5% | |
| EPS | 0.00 | 0.00 | 55.3% | |
| EBITDA | 1.21M | 895.95K | 25.7% | |
| Gross Margin | 36.69% | 36.84% | 0.4% | |
| Operating Margin | 2.83% | 2.52% | 10.9% | |
| Net Income Margin | 1.09% | 0.53% | 51.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.93M | 32.11M | 29.43M | — | — |
| Gross Profit | 10.66M | 11.78M | 9.84M | — | — |
| Operating Income | 730.19K | 909.43K | -84.85K | — | — |
| Net Income | 152.61K | 350.75K | -758.82K | — | — |
| EPS | 0.00 | 0.00 | -0.01 | — | — |
| EBITDA | 895.95K | 1.21M | 251.45K | — | — |
| Gross Margin | 36.84% | 36.69% | 33.44% | — | — |
| Operating Margin | 2.52% | 2.83% | -0.29% | — | — |
| Net Income Margin | 0.53% | 1.09% | -2.58% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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