Talon Capital Corp. Class A Ordinary Shares Fundamental Analysis (NASDAQ: TLNC)
Talon Capital Corp. Class A Ordinary Shares Fundamental Analysis (NASDAQ: TLNC)
Talon Capital Corp. Class A Ordinary Shares (NASDAQ: TLNC) shows weak financial fundamentals with a PE ratio of 51.90, profit margin of 0.00%, and ROE of 2.43%. 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 40.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TLNC's fundamental strength across five key dimensions:
Efficiency Score
WeakTLNC struggles to generate sufficient returns from assets.
Valuation Score
ModerateTLNC shows balanced valuation metrics.
Growth Score
ModerateTLNC shows steady but slowing expansion.
Financial Health Score
ExcellentTLNC maintains a strong and stable balance sheet.
Profitability Score
WeakTLNC struggles to sustain strong margins.
Key Financial Metrics
Is TLNC Expensive or Cheap?
P/E Ratio
TLNC trades at 51.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TLNC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Talon Capital Corp. Class A Ordinary Shares at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -188.24 times EBITDA. This is generally considered low.
How Well Does TLNC Make Money?
Net Profit Margin
For every $100 in sales, Talon Capital Corp. Class A Ordinary Shares 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 $2.43 in profit for every $100 of shareholder equity.
ROA
Talon Capital Corp. Class A Ordinary Shares generates $2.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
TLNC converts -0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
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
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TLNC Stacks Against Its Sector Peers
| Metric | TLNC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.90 | 20.76 | Worse (Expensive) |
| ROE | 2.43% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 830.27 | Strong Liquidity |
| ROA | 2.30% | -577.00% (disorted) | Weak |
TLNC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Talon Capital Corp. Class A Ordinary Shares'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