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STOCKS

Tandy Leather Factory (TLF)

NASDAQ:TLF

TLF

Tandy Leather Factory

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Tandy Leather Factory (TLF) Ratios

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99 Followers

Tandy Leather Factory Ratios

TLF's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, TLF's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.16	5.16	5.11	5.74	5.33
Quick Ratio	1.77	1.77	1.52	1.48	1.02
Cash Ratio	1.64	1.64	1.34	1.36	0.90
Solvency Ratio	0.45	0.45	0.31	0.53	0.14
Operating Cash Flow Ratio	-0.06	-0.06	0.46	0.51	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 16.54M	$ 16.54M	$ 32.77M	$ 35.46M	$ 30.14M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.14	0.13	0.15
Debt-to-Equity Ratio	0.52	0.52	0.19	0.17	0.20
Debt-to-Capital Ratio	0.34	0.34	0.16	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.65	1.31	1.28	1.33
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.29	1.06	0.00	0.00	0.00
Interest Debt Per Share	3.32	3.32	1.27	1.13	1.24
Net Debt to EBITDA	5.34	0.61	-0.47	-0.30	0.84
Profitability Margins
Gross Profit Margin	57.04%	57.04%	56.19%	59.25%	57.88%
EBIT Margin	-5.30%	16.12%	0.84%	5.79%	2.03%
EBITDA Margin	2.77%	24.19%	7.20%	11.85%	3.53%
Operating Profit Margin	-1.26%	-1.26%	0.84%	5.79%	1.73%
Pretax Profit Margin	16.12%	16.12%	1.47%	5.96%	1.75%
Net Profit Margin	11.93%	11.93%	1.11%	4.94%	1.53%
Continuous Operations Profit Margin	11.93%	11.93%	1.11%	4.94%	1.53%
Net Income Per EBT	74.00%	74.00%	75.80%	82.90%	87.14%
EBT Per EBIT	-1277.26%	-1277.26%	173.73%	103.06%	101.44%
Return on Assets (ROA)	10.51%	10.51%	1.10%	5.22%	1.79%
Return on Equity (ROE)	16.54%	17.31%	1.45%	6.69%	2.38%
Return on Capital Employed (ROCE)	-1.25%	-1.25%	0.97%	6.98%	2.32%
Return on Invested Capital (ROIC)	-0.89%	-0.89%	0.70%	5.51%	1.93%
Return on Tangible Assets	10.51%	10.51%	1.10%	5.22%	1.79%
Earnings Yield	48.27%	40.34%	2.03%	10.61%	3.45%
Efficiency Ratios
Receivables Turnover	179.59	179.59	104.04	148.88	119.55
Payables Turnover	15.22	15.22	9.52	11.97	10.22
Inventory Turnover	0.99	0.99	0.92	0.82	0.89
Fixed Asset Turnover	1.50	1.50	3.28	3.90	3.84
Asset Turnover	0.88	0.88	0.99	1.06	1.17
Working Capital Turnover Ratio	1.89	1.87	1.79	1.89	2.10
Cash Conversion Cycle	348.09	348.09	363.41	418.35	379.69
Days of Sales Outstanding	2.03	2.03	3.51	2.45	3.05
Days of Inventory Outstanding	370.04	370.04	398.26	446.39	412.34
Days of Payables Outstanding	23.98	23.98	38.35	30.49	35.70
Operating Cycle	372.08	372.08	401.76	448.84	415.40
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.07	0.54	0.54	0.14
Free Cash Flow Per Share	-0.98	-0.98	0.18	0.47	0.06
CapEx Per Share	0.92	0.92	0.35	0.07	0.08
Free Cash Flow to Operating Cash Flow	14.56	14.56	0.34	0.87	0.45
Dividend Paid and CapEx Coverage Ratio	-0.01	-0.03	1.52	7.88	1.82
Capital Expenditure Coverage Ratio	-0.07	-0.07	1.52	7.88	1.82
Operating Cash Flow Coverage Ratio	-0.02	-0.02	0.42	0.48	0.11
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.06	0.06	0.01
Free Cash Flow Yield	-43.78%	-35.87%	3.85%	11.15%	1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.08	2.48	49.20	9.43	28.97
Price-to-Sales (P/S) Ratio	0.24	0.30	0.55	0.47	0.44
Price-to-Book (P/B) Ratio	0.36	0.43	0.71	0.63	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	-2.29	-2.79	26.00	8.97	68.49
Price-to-Operating Cash Flow Ratio	-34.07	-40.58	8.95	7.83	30.80
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.63	0.05	-4.63
Price-to-Fair Value	0.36	0.43	0.71	0.63	0.69
Enterprise Value Multiple	14.13	1.83	7.12	3.63	13.38
Enterprise Value	29.78M	33.86M	38.18M	32.79M	37.94M
EV to EBITDA	14.09	1.83	7.12	3.63	13.38
EV to Sales	0.39	0.44	0.51	0.43	0.47
EV to Free Cash Flow	-3.68	-4.18	24.40	8.28	73.09
EV to Operating Cash Flow	-53.56	-60.89	8.40	7.23	32.87
Tangible Book Value Per Share	6.39	6.39	6.73	6.76	6.15
Shareholders’ Equity Per Share	6.39	6.39	6.73	6.76	6.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.17	0.13
Revenue Per Share	9.27	9.27	8.76	9.14	9.61
Net Income Per Share	1.11	1.11	0.10	0.45	0.15
Tax Burden	0.74	0.74	0.76	0.83	0.87
Interest Burden	-3.04	1.00	1.74	1.03	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.48	0.46	0.48
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	-0.06	-0.06	5.50	1.20	0.94

Currency in USD