Talant Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Talant Optronics Co
301045 Stock   27.94  0.51  1.86%   
Talant Optronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talant Optronics' valuation are provided below:
Gross Profit
119.8 M
Profit Margin
0.0536
Market Capitalization
3.1 B
Enterprise Value Revenue
4.4286
Revenue
604.8 M
We have found fifty-three available fundamental trend indicators for Talant Optronics Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Talant Optronics Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Talant Optronics Total Revenue

553.07 Million

Check Talant Optronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talant Optronics' main balance sheet or income statement drivers, such as Tax Provision of 5.6 M, Net Interest Income of 5.9 M or Interest Income of 7.1 M, as well as many indicators such as . Talant financial statements analysis is a perfect complement when working with Talant Optronics Valuation or Volatility modules.
  
This module can also supplement various Talant Optronics Technical models . Check out the analysis of Talant Optronics Correlation against competitors.

Talant Optronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B693.7 M
Slightly volatile
Other Current Liabilities26.3 K27.7 K702.2 K
Slightly volatile
Total Current Liabilities170.8 M209.6 M210.7 M
Slightly volatile
Total Stockholder Equity787.7 M994.6 M465.8 M
Slightly volatile
Net Debt22.8 M13.1 M32.4 M
Slightly volatile
Retained Earnings317.6 M359.4 M202.9 M
Slightly volatile
Accounts Payable106.3 M130 M128.4 M
Very volatile
Cash235.7 M349.5 M103.8 M
Slightly volatile
Non Current Assets Total413 M652 M284.6 M
Slightly volatile
Non Currrent Assets Other33.9 M32.3 M5.7 M
Slightly volatile
Net Receivables144 M182.1 M169.2 M
Pretty Stable
Common Stock Shares Outstanding105.3 M110.3 M86 M
Slightly volatile
Short Term Investments60 M50.2 M27.2 M
Slightly volatile
Inventory98.3 M98.7 M81.5 M
Slightly volatile
Other Current Assets10.2 M10.7 M12.6 M
Slightly volatile
Total Liabilities251.6 M277.9 M221.4 M
Slightly volatile
Net Invested Capital856.2 M1.1 B526 M
Slightly volatile
Short and Long Term Debt40.9 M50.4 M54.3 M
Slightly volatile
Total Current Assets642.2 M707.5 M409 M
Slightly volatile
Capital Stock106.6 M126.9 M87.6 M
Slightly volatile
Net Working Capital407.3 M497.9 M194.4 M
Slightly volatile
Intangible Assets14.9 M28.2 M10.9 M
Slightly volatile
Property Plant And Equipment Net309.5 M397.3 M244.8 M
Slightly volatile
Capital Lease Obligations259.5 K273.2 K4.7 M
Slightly volatile
Property Plant And Equipment Gross377.6 M397.3 M305.5 M
Slightly volatile
Good Will3.2 M3.6 M3.9 M
Slightly volatile
Long Term Debt53.2 M59.8 M65.2 M
Slightly volatile

Talant Optronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.1 M6.7 M1.5 M
Slightly volatile
Interest Expense975.8 K1 M13.7 M
Slightly volatile
Selling General Administrative22.9 M25.2 M29.3 M
Slightly volatile
Total Revenue553.1 M654.1 M652.8 M
Very volatile
Gross Profit128.4 M125.6 M168.5 M
Slightly volatile
Operating Income22.8 M24 M85.6 M
Slightly volatile
Net Income From Continuing Ops46.1 M24 M71.1 M
Slightly volatile
Research Development31.9 M35.1 M24.9 M
Slightly volatile
EBITDA90 M47.4 M112.1 M
Slightly volatile
Cost Of Revenue583.9 M528.4 M494.3 M
Slightly volatile
Total Operating Expenses686.6 M630 M577 M
Slightly volatile
Reconciled Depreciation22.2 M26.3 M15.7 M
Slightly volatile
Income Before Tax51.7 M28 M80.8 M
Slightly volatile
Net Income46.5 M27.1 M71.3 M
Slightly volatile
Minority Interest2.5 M2.8 M3.1 M
Slightly volatile

Talant Optronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow390.5 M371.9 M83.9 M
Slightly volatile
Depreciation22.2 M26.3 M15.7 M
Slightly volatile
Other Non Cash Items328.7 K346 K4.3 M
Slightly volatile
Dividends Paid15.2 M14.5 M4.9 M
Slightly volatile
Capital Expenditures172 M163.8 M51.2 M
Slightly volatile
Net Income46.5 M27.1 M71.3 M
Slightly volatile
End Period Cash Flow234.4 M347.8 M103.2 M
Slightly volatile

About Talant Optronics Financial Statements

Talant Optronics stakeholders use historical fundamental indicators, such as Talant Optronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Talant Optronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Talant Optronics' assets and liabilities are reflected in the revenues and expenses on Talant Optronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Talant Optronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue654.1 M553.1 M
Cost Of Revenue528.4 M583.9 M

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Other Information on Investing in Talant Stock

Talant Optronics financial ratios help investors to determine whether Talant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talant with respect to the benefits of owning Talant Optronics security.
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Profit & Loss
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Cash Flow
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