Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $36.22 million. The enterprise value is $34.55 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLF has 8.42 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 12.27% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 38.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 36.37.
| EV / Earnings | 10.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.31 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.42 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 10.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | $145,530 |
| Profits Per Employee | $6,212 |
| Employee Count | 515 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, TLF has paid $469,000 in taxes.
| Income Tax | 469,000 |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +1.18% 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 | +1.18% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 6,283 |
Short Selling Information
The latest short interest is 3,153, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,153 |
| Short Previous Month | 1,161 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, TLF had revenue of $74.95 million and earned $3.20 million in profits. Earnings per share was $0.38.
| Revenue | 74.95M |
| Gross Profit | 43.36M |
| Operating Income | 3.35M |
| Pretax Income | 3.67M |
| Net Income | 3.20M |
| EBITDA | 4.59M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $11.53 million in cash and $9.87 million in debt, giving a net cash position of $1.67 million or $0.20 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 9.87M |
| Net Cash | 1.67M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 57.54M |
| Book Value Per Share | 6.83 |
| Working Capital | 42.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.78 million and capital expenditures -$1.83 million, giving a free cash flow of $950,000.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 950,000 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 57.85%, with operating and profit margins of 4.47% and 4.27%.
| Gross Margin | 57.85% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.27% |