Tandy Leather Factory, Inc. (TLF)
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 |
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 |
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 | 9.67% |
FCF Yield | 10.16% |
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 |