Talon Capital Corp. TLNC
10.24
0.03
0.29%
as of 25 Sep
- Market cap
- $347.4M
- P/E
- —
Follow TLNC
| Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
17.77 | 22.95 | 12.79 | 3.40 |
Net Debt/EBITDA |
20.16 | 0.00 | 7.74 | 2.38 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | — | (0.15) | (0.34) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | — | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | — | (0.04) | (0.05) |
Cash per Share |
0.42 | 0.00 | 0.32 | 0.29 |
Shareholders Equity per Share |
(0.91) | 0.00 | (0.91) | (1.01) |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 |
Book value per Share |
(0.91) | 0.00 | (0.91) | (1.01) |
Free Cash Flow |
— | — | (0.30) | (0.45) |
Working Capital |
3.10 | 2.82 | 2.58 | 1.79 |
Net Current Asset Value |
(256.10) | (259.39) | (261.91) | (264.84) |
| Other line items | ||||
Quick Ratio |
17.35 | 22.32 | 12.11 | 3.22 |
Revenue per Share |
0.00 | — | 0.00 | 0.00 |
Operating CF per Share |
0.00 | — | (0.04) | (0.05) |
Capex per Share |
0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
0.00% | — | 0.00% | 0.00% |
Columns are period end dates