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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	36	35	44	29	51
Market Cap Growth	0.64%	1.52%	-19.89%	53.90%	-43.96%	-1.89%
Enterprise Value	40	37	43	50	18	40
Last Close Price	4.79	4.26	4.25	5.15	3.20	5.71
PE Ratio	16.67	9.50	28.73	32.49	-	-
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.54	0.47	0.44	0.53	0.45	0.68
PB Ratio	0.70	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	49.62	9.03	67.91	16.21	-	5.00
P/OCF Ratio	11.97	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	0.54	0.49	0.53	0.60	0.28	0.54
EV/EBITDA Ratio	11.70	6.60	15.05	10.69	-	24.88
EV/EBIT Ratio	18.27	8.40	26.11	14.01	-	-
EV/FCF Ratio	49.54	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	6.03%	10.53%	3.48%	3.08%	-17.14%	-3.73%
FCF Yield	2.02%	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.