Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $24.05 million. The enterprise value is $21.54 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
TLF has 8.50 million shares outstanding. The number of shares has increased by 4.94% in one year.
Current Share Class | 8.50M |
Shares Outstanding | 8.50M |
Shares Change (YoY) | +4.94% |
Shares Change (QoQ) | +12.71% |
Owned by Insiders (%) | 5.67% |
Owned by Institutions (%) | 12.52% |
Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 31.44.
PE Ratio | 31.44 |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 15.36 |
P/OCF Ratio | 5.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.76.
EV / Earnings | 26.05 |
EV / Sales | 0.29 |
EV / EBITDA | 11.89 |
EV / EBIT | 34.30 |
EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.19.
Current Ratio | 5.11 |
Quick Ratio | 1.41 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.59 |
Debt / FCF | 6.88 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE) | 1.46% |
Return on Assets (ROA) | 0.53% |
Return on Invested Capital (ROIC) | 0.59% |
Return on Capital Employed (ROCE) | 0.97% |
Revenue Per Employee | $137,253 |
Profits Per Employee | $1,526 |
Employee Count | 542 |
Asset Turnover | 1.01 |
Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TLF has paid $264,000 in taxes.
Income Tax | 264,000 |
Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.48, so TLF's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -39.14% |
50-Day Moving Average | 3.85 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 23.87 |
Average Volume (20 Days) | 16,377 |
Short Selling Information
The latest short interest is 3,435, so 0.04% of the outstanding shares have been sold short.
Short Interest | 3,435 |
Short Previous Month | 9,081 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, TLF had revenue of $74.39 million and earned $827,000 in profits. Earnings per share was $0.09.
Revenue | 74.39M |
Gross Profit | 41.80M |
Operating Income | 628,000 |
Pretax Income | 3.67M |
Net Income | 827,000 |
EBITDA | 1.81M |
EBIT | 628,000 |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $13.27 million in cash and $10.77 million in debt, giving a net cash position of $2.51 million or $0.29 per share.
Cash & Cash Equivalents | 13.27M |
Total Debt | 10.77M |
Net Cash | 2.51M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | 57.15M |
Book Value Per Share | 6.73 |
Working Capital | 40.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.55 million and capital expenditures -$2.98 million, giving a free cash flow of $1.57 million.
Operating Cash Flow | 4.55M |
Capital Expenditures | -2.98M |
Free Cash Flow | 1.57M |
FCF Per Share | $0.18 |
Full Cash Flow Statement Margins
Gross margin is 56.19%, with operating and profit margins of 0.84% and 1.11%.
Gross Margin | 56.19% |
Operating Margin | 0.84% |
Pretax Margin | 1.47% |
Profit Margin | 1.11% |
EBITDA Margin | 2.43% |
EBIT Margin | 0.84% |
FCF Margin | 2.10% |