Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $39.06 million. The enterprise value is $36.32 million.
| Market Cap | 39.06M |
| Enterprise Value | 36.32M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLF has 8.40 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 56.48% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.99 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.74 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $195,961 |
| Profits Per Employee | $9,686 |
| Employee Count | 389 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TLF has paid $777,000 in taxes.
| Income Tax | 777,000 |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.85, so TLF's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (30 Days) | 2,888 |
Short Selling Information
The latest short interest is 3,693, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,693 |
| Short Previous Month | 934 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, TLF had revenue of $76.23 million and earned $3.77 million in profits. Earnings per share was $0.45.
| Revenue | 76.23M |
| Gross Profit | 45.16M |
| Operating Income | 4.41M |
| Pretax Income | 4.55M |
| Net Income | 3.77M |
| EBITDA | 9.17M |
| EBIT | 4.55M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $12.16 million in cash and $9.43 million in debt, giving a net cash position of $2.73 million or $0.33 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 9.43M |
| Net Cash | 2.73M |
| Net Cash Per Share | $0.33 |
| Equity / Book Value | 56.35M |
| Book Value Per Share | 6.71 |
| Working Capital | 42.32M |
Cash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$576,000, giving a free cash flow of $3.96 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -576,000 |
| Free Cash Flow | 3.96M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 59.25%, with operating and profit margins of 5.79% and 4.94%.
| Gross Margin | 59.25% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 5.96% |
| FCF Margin | 5.20% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 9.65% |
| FCF Yield | 10.14% |
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 4.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 8 |