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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	36	35	44	29	51
Market Cap Growth	0.64%	1.52%	-19.89%	53.90%	-43.96%	-1.89%
Enterprise Value	34	37	43	50	18	40
Last Close Price	4.03	4.26	4.25	5.15	3.20	5.71
PE Ratio	14.02	9.47	28.97	33.13	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.45	0.47	0.44	0.53	0.45	0.68
PB Ratio	0.59	0.64	0.68	0.85	0.55	0.90
P/TBV Ratio	0.61	0.64	0.68	0.85	0.55	0.90
P/FCF Ratio	43.48	9.03	67.91	16.21	-	5.00
P/OCF Ratio	10.49	7.89	30.54	11.84	-	4.87
PEG Ratio	1.06	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	0.45	0.49	0.53	0.60	0.28	0.54
EV/EBITDA Ratio	9.84	6.60	15.05	10.69	-	24.88
EV/EBIT Ratio	15.37	8.40	26.11	14.01	-	-
EV/FCF Ratio	41.67	9.35	82.20	18.33	-	3.93
Debt / Equity Ratio	0.17	0.17	0.20	0.23	0.25	0.26
Debt / EBITDA Ratio	1.18	0.90	1.40	1.25	2.61	2.17
Debt / FCF Ratio	12.29	2.38	19.97	4.30	-	1.42
Asset Turnover	1.06	1.08	1.13	1.11	0.82	0.96
Inventory Turnover	0.84	0.82	0.89	0.95	0.92	1.15
Quick Ratio	1.44	1.42	0.97	0.96	1.04	2.22
Current Ratio	6.39	5.74	5.33	4.13	3.95	4.29
Return on Equity (ROE)	4.37%	6.99%	2.38%	2.61%	-9.02%	-3.32%
Return on Assets (ROA)	1.94%	3.92%	1.44%	2.98%	-1.04%	-0.03%
Return on Capital (ROIC)	2.10%	4.32%	1.63%	3.45%	-1.19%	-0.04%
Earnings Yield	6.88%	10.53%	3.48%	3.08%	-17.14%	-3.73%
FCF Yield	2.30%	11.07%	1.47%	6.17%	-48.41%	20.00%
Buyback Yield / Dilution	-1.40%	0.29%	3.74%	3.78%	-1.00%	2.52%
Total Shareholder Return	-1.40%	0.29%	3.74%	3.78%	-1.00%	2.52%

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