Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $24.05 million. The enterprise value is $12.50 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
TLF has 8.50 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 10.75% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 1.94.
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.96 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 51.85 |
| 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 | 1.72 |
| 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 -36.69% in the last 52 weeks. The beta is 0.45, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 8,918 |
Short Selling Information
The latest short interest is 13,858, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,858 |
| Short Previous Month | 11,135 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.86 |
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 StatementBalance 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 $1.52 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 10.72M |
| Net Cash | 12.88M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 56.89M |
| Book Value Per Share | 6.68 |
| Working Capital | 46.24M |
Full Balance SheetCash 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 StatementMargins
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 |