Talon Capital Corp. Warrants Fundamental Analysis
Talon Capital Corp. Warrants (TLNCW) shows weak financial fundamentals with a PE ratio of 15.03, profit margin of 0.00%, and ROE of -38.41%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TLNCW's fundamental strength across five key dimensions:
Efficiency Score
WeakTLNCW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTLNCW trades at attractive valuation levels.
Growth Score
WeakTLNCW faces weak or negative growth trends.
Financial Health Score
ExcellentTLNCW maintains a strong and stable balance sheet.
Profitability Score
WeakTLNCW struggles to sustain strong margins.
Key Financial Metrics
Is TLNCW Expensive or Cheap?
P/E Ratio
TLNCW trades at 15.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TLNCW's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Talon Capital Corp. Warrants at -2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -657.09 times EBITDA. This is generally considered low.
How Well Does TLNCW Make Money?
Net Profit Margin
For every $100 in sales, Talon Capital Corp. Warrants keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-38.41 in profit for every $100 of shareholder equity.
ROA
Talon Capital Corp. Warrants generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TLNCW converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.38
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How TLNCW Stacks Against Its Sector Peers
| Metric | TLNCW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.03 | 19.38 | Better (Cheaper) |
| ROE | -38.41% | 804.00% | Weak |
| Net Margin | 0.00% | -7623.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 12.79 | 609.22 | Strong Liquidity |
| ROA | 0.56% | -20946.00% (disorted) | Weak |
TLNCW outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Talon Capital Corp. Warrants's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical