Tandy Leather Factory, Inc. (TLF)

NASDAQ: TLF · IEX Real-Time Price · USD
4.640
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

TLF has a market cap or net worth of $38.97 million. The enterprise value is $36.24 million.

Market Cap 38.97M
Enterprise Value 36.24M

Important Dates

The last earnings date was Friday, March 22, 2024, after market close.

Earnings Date Mar 22, 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 10.31.

PE Ratio 10.31
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 0.69
P/FCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 9.15.

EV / Earnings 9.62
EV / Sales 0.48
EV / EBITDA 3.95
EV / EBIT 7.97
EV / FCF 9.15

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 +7.91% in the last 52 weeks. The beta is 0.84, so TLF's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +7.91%
50-Day Moving Average 4.49
200-Day Moving Average 4.34
Relative Strength Index (RSI) 60.24
Average Volume (30 Days) 3,196

Short Selling Information

The latest short interest is 934, so 0.01% of the outstanding shares have been sold short.

Short Interest 934
Short Previous Month 745
Short % of Shares Out 0.01%
Short % of Float 0.02%
Short Ratio (days to cover) 0.42

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.67%
FCF Yield 10.16%
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 4.69 and a Piotroski F-Score of 8.

Altman Z-Score 4.69
Piotroski F-Score 8