Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.830
-0.070 (-2.41%)
At close: Apr 1, 2025, 4:00 PM
2.856
+0.026 (0.90%)
After-hours: Apr 1, 2025, 7:56 PM EDT

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.

Market Cap 24.05M
Enterprise Value 21.54M

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%

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 -4.94%
Shareholder Yield -4.94%
Earnings Yield 3.44%
FCF Yield 6.51%
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

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score 4.14
Piotroski F-Score 4