Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	36	35	44	29	51
Market Cap Growth	7.94%	1.52%	-19.89%	53.90%	-43.96%	-1.89%
Enterprise Value	35	37	43	50	18	40
Last Close Price	4.30	4.26	4.25	5.15	3.20	5.71
PE Ratio	11.36	9.47	28.97	33.13	-5.92	-26.92
PS Ratio	0.48	0.47	0.44	0.53	0.45	0.68
PB Ratio	0.63	0.64	0.68	0.85	0.55	0.90
P/FCF Ratio	38.12	9.03	67.91	16.21	-2.07	5.00
P/OCF Ratio	13.03	7.89	30.54	11.84	-2.28	4.87
EV/Sales Ratio	0.46	0.49	0.53	0.60	0.28	0.54
EV/EBITDA Ratio	7.53	6.60	15.05	10.69	-64.52	24.88
EV/EBIT Ratio	10.31	8.40	26.11	14.01	-13.65	-932.62
EV/FCF Ratio	36.37	9.35	82.20	18.33	-1.28	3.93
Debt / Equity Ratio	0.17	0.17	0.20	0.23	0.25	0.26
Debt / EBITDA Ratio	1.03	0.90	1.40	1.25	2.61	2.17
Debt / FCF Ratio	10.39	2.38	19.97	4.30	-0.96	1.42
Asset Turnover	1.04	1.08	1.13	1.11	0.82	0.96
Inventory Turnover	0.85	0.82	0.89	0.95	0.92	1.15
Quick Ratio	1.59	1.42	0.97	0.96	1.04	2.22
Current Ratio	6.42	5.74	5.33	4.13	3.95	4.29
Return on Equity (ROE)	5.79%	6.99%	2.38%	2.61%	-9.02%	-3.32%
Return on Assets (ROA)	2.91%	3.92%	1.44%	2.98%	-1.04%	-0.03%
Return on Capital (ROIC)	3.18%	4.32%	1.63%	3.45%	-1.19%	-0.04%
Earnings Yield	8.83%	10.53%	3.48%	3.08%	-17.14%	-3.73%
FCF Yield	2.62%	11.07%	1.47%	6.17%	-48.41%	20.00%
Buyback Yield / Dilution	-1.14%	0.29%	3.74%	3.78%	-1.00%	2.52%
Total Shareholder Return	-1.14%	0.29%	3.74%	3.78%	-1.00%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.