Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $35.88 million. The enterprise value is $33.50 million.
| Market Cap | 35.88M |
| Enterprise Value | 33.50M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLF has 8.40 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 56.64% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 10.77.
| EV / Earnings | 9.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.77 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.40 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $145,911 |
| Profits Per Employee | $7,047 |
| Employee Count | 515 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TLF has paid $682,000 in taxes.
| Income Tax | 682,000 |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.76, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 2,408 |
Short Selling Information
The latest short interest is 13,388, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,388 |
| Short Previous Month | 13,129 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, TLF had revenue of $75.14 million and earned $3.63 million in profits. Earnings per share was $0.43.
| Revenue | 75.14M |
| Gross Profit | 44.27M |
| Operating Income | 4.08M |
| Pretax Income | 4.31M |
| Net Income | 3.63M |
| EBITDA | 9.06M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $12.32 million in cash and $9.94 million in debt, giving a net cash position of $2.38 million or $0.28 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 9.94M |
| Net Cash | 2.38M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 57.24M |
| Book Value Per Share | 6.81 |
| Working Capital | 42.32M |
Cash Flow
In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$1.72 million, giving a free cash flow of $3.11 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 3.11M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 58.91%, with operating and profit margins of 5.43% and 4.83%.
| Gross Margin | 58.91% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.83% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 5.74% |
| FCF Margin | 4.14% |
Dividends & Yields
TLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 10.12% |
| FCF Yield | 8.67% |
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 |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |