Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
3.150
-0.040 (-1.25%)
At close: Jul 3, 2025, 1:00 PM
3.090
-0.060 (-1.90%)
After-hours: Jul 3, 2025, 3:22 PM EDT

Tandy Leather Factory Statistics

Total Valuation

TLF has a market cap or net worth of $26.81 million. The enterprise value is $13.94 million.

Market Cap 26.81M
Enterprise Value 13.94M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

TLF has 8.51 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class 8.51M
Shares Outstanding 8.51M
Shares Change (YoY) +4.75%
Shares Change (QoQ) -10.43%
Owned by Insiders (%) 6.61%
Owned by Institutions (%) 13.33%
Float 4.22M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio 2.15
Forward PE n/a
PS Ratio 0.36
Forward PS n/a
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.07
EV / Sales 0.19
EV / EBITDA 10.86
EV / EBIT 57.84
EV / FCF n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.19.

Current Ratio 4.51
Quick Ratio 1.84
Debt / Equity 0.19
Debt / EBITDA 1.71
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE) 22.74%
Return on Assets (ROA) 0.20%
Return on Invested Capital (ROIC) 0.22%
Return on Capital Employed (ROCE) 0.37%
Revenue Per Employee $136,812
Profits Per Employee $23,945
Employee Count 542
Asset Turnover 0.99
Inventory Turnover 0.92

Taxes

In the past 12 months, TLF has paid $4.26 million in taxes.

Income Tax 4.26M
Effective Tax Rate 24.72%

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.52, so TLF's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -28.41%
50-Day Moving Average 2.99
200-Day Moving Average 3.78
Relative Strength Index (RSI) 56.44
Average Volume (20 Days) 10,232

Short Selling Information

The latest short interest is 10,796, so 0.13% of the outstanding shares have been sold short.

Short Interest 10,796
Short Previous Month 30,511
Short % of Shares Out 0.13%
Short % of Float 0.26%
Short Ratio (days to cover) 0.41

Income Statement

In the last 12 months, TLF had revenue of $74.15 million and earned $12.98 million in profits. Earnings per share was $1.47.

Revenue 74.15M
Gross Profit 41.60M
Operating Income 241,000
Pretax Income 3.67M
Net Income 12.98M
EBITDA 1.28M
EBIT 241,000
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $23.59 million in cash and $10.72 million in debt, giving a net cash position of $12.88 million or $1.51 per share.

Cash & Cash Equivalents 23.59M
Total Debt 10.72M
Net Cash 12.88M
Net Cash Per Share $1.51
Equity (Book Value) 56.89M
Book Value Per Share 6.68
Working Capital 46.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$3.09 million, giving a free cash flow of -$161,000.

Operating Cash Flow 2.93M
Capital Expenditures -3.09M
Free Cash Flow -161,000
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 56.10%, with operating and profit margins of 0.33% and 17.50%.

Gross Margin 56.10%
Operating Margin 0.33%
Pretax Margin 23.25%
Profit Margin 17.50%
EBITDA Margin 1.73%
EBIT Margin 0.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 47.62%.

Dividend Per Share $1.50
Dividend Yield 47.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.28%
Buyback Yield -4.75%
Shareholder Yield 42.87%
Earnings Yield 48.40%
FCF Yield -0.60%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TLF has an Altman Z-Score of 3.86 and a Piotroski F-Score of 3.

Altman Z-Score 3.86
Piotroski F-Score 3