Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $24.53 million. The enterprise value is $21.88 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 6.62% |
| Owned by Institutions (%) | 10.75% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 13.98.
| EV / Earnings | 26.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 34.84 |
| EV / FCF | 13.98 |
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 -38.97% in the last 52 weeks. The beta is 0.45, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 9,031 |
Short Selling Information
The latest short interest is 13,858, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,858 |
| Short Previous Month | 11,135 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |