Tandy Leather Factory, Inc. (TLF)

Tandy Leather Factory Ratios and Metrics

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

Year Ending	Current	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	0.11%	1.52%	-19.89%	53.90%	-43.96%	-1.89%
Enterprise Value	33	33	38	46	32	40
PE Ratio	9.93	9.50	28.73	32.49	-5.83	-26.81
PS Ratio	0.48	0.47	0.44	0.53	0.45	0.68
PB Ratio	0.63	0.64	0.69	0.85	0.55	0.90
P/FCF Ratio	11.54	9.03	66.63	16.21	-2.07	4.95
P/OCF Ratio	7.43	7.89	30.54	11.84	-2.28	4.87
EV/Sales Ratio	0.45	0.43	0.47	0.55	0.49	0.54
EV/EBITDA Ratio	3.70	3.60	6.45	6.98	-15.32	15.67
EV/EBIT Ratio	7.77	7.27	26.73	20.60	-5.03	-15.81
EV/FCF Ratio	10.77	8.34	71.15	16.76	-2.29	3.92
Debt / Equity Ratio	0.17	0.17	0.20	0.23	0.25	0.26
Debt / EBITDA Ratio	1.10	1.03	1.78	1.79	-6.45	5.61
Debt / FCF Ratio	3.20	2.38	19.60	4.30	-0.96	1.40
Quick Ratio	1.62	1.39	0.94	0.88	0.83	2.08
Current Ratio	6.40	5.74	5.33	4.13	3.95	4.29
Asset Turnover	1.06	1.09	1.14	1.10	0.84	0.95
Interest Coverage	-	-	-	138.06	-896.00	-71.03
Return on Equity (ROE)	6.60%	7.00%	2.40%	2.60%	-9.20%	-3.30%
Return on Assets (ROA)	5.10%	5.40%	1.70%	1.80%	-6.40%	-2.40%
Return on Capital (ROIC)	5.11%	5.56%	1.96%	2.25%	-9.70%	-3.66%
Earnings Yield	10.12%	10.53%	3.48%	3.08%	-17.14%	-3.73%
FCF Yield	8.67%	11.07%	1.50%	6.17%	-48.25%	20.22%
Buyback Yield / Dilution	-1.80%	0.29%	3.74%	3.78%	-1.00%	2.52%
Total Shareholder Return	-1.80%	0.29%	3.74%	3.78%	-1.00%	2.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).