Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $35.35 million. The enterprise value is $33.88 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLF has 8.42 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 12.37% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 41.75 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 41.67.
| EV / Earnings | 13.93 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 15.37 |
| EV / FCF | 41.67 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.39 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 12.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.10% |
| Revenue Per Employee | $145,161 |
| Profits Per Employee | $4,722 |
| Employee Count | 515 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, TLF has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.70, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 7,923 |
Short Selling Information
The latest short interest is 3,170, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,170 |
| Short Previous Month | 3,153 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, TLF had revenue of $74.76 million and earned $2.43 million in profits. Earnings per share was $0.29.
| Revenue | 74.76M |
| Gross Profit | 42.45M |
| Operating Income | 2.21M |
| Pretax Income | 3.67M |
| Net Income | 2.43M |
| EBITDA | 3.44M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $10.06 million in cash and $9.99 million in debt, giving a net cash position of $63,000 or $0.01 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 9.99M |
| Net Cash | 63,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 57.62M |
| Book Value Per Share | 6.84 |
| Working Capital | 42.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$2.56 million, giving a free cash flow of $813,000.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 813,000 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 56.78%, with operating and profit margins of 2.95% and 3.25%.
| Gross Margin | 56.78% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.27% |