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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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Tandy Leather Factory Ratios

TLF's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, TLF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.33	5.74	5.33	4.13	3.95
Quick Ratio	1.02	1.48	1.02	1.01	1.10
Cash Ratio	0.90	1.36	0.90	0.83	0.80
Solvency Ratio	0.33	0.53	0.33	0.26	-0.03
Operating Cash Flow Ratio	0.13	0.51	0.13	0.30	-0.97
Short-Term Operating Cash Flow Coverage	0.40	2.68	0.40	47.04	0.00
Net Current Asset Value	$ 28.82M	$ 35.46M	$ 30.14M	$ 28.86M	$ 27.51M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.15	0.16	0.18
Debt-to-Equity Ratio	0.20	0.17	0.20	0.23	0.25
Debt-to-Capital Ratio	0.17	0.14	0.17	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.33	1.28	1.33	1.42	1.45
Debt Service Coverage Ratio	1.94	4.89	1.94	59.76	-97.14
Interest Coverage Ratio	154.22	0.00	154.22	143.75	-752.86
Debt to Market Cap	0.08	0.05	0.08	<0.01	0.02
Interest Debt Per Share	1.24	1.13	1.24	1.34	1.46
Net Debt to EBITDA	-0.55	-0.30	0.41	0.23	-1.43
Profitability Margins
Gross Profit Margin	57.88%	59.25%	57.88%	56.86%	56.27%
EBIT Margin	1.73%	5.79%	1.73%	2.78%	-9.79%
EBITDA Margin	7.24%	11.85%	7.24%	7.88%	-3.21%
Operating Profit Margin	1.73%	5.79%	1.73%	2.78%	-8.22%
Pretax Profit Margin	1.75%	5.96%	1.75%	2.65%	-9.80%
Net Profit Margin	1.53%	4.94%	1.53%	1.64%	-7.65%
Continuous Operations Profit Margin	1.53%	4.94%	1.53%	1.64%	-7.65%
Net Income Per EBT	87.14%	82.90%	87.14%	61.74%	78.05%
EBT Per EBIT	101.44%	103.06%	101.44%	95.35%	119.15%
Return on Assets (ROA)	-2.38%	5.22%	1.79%	1.85%	-6.47%
Return on Equity (ROE)	-3.37%	6.69%	2.38%	2.63%	-9.39%
Return on Capital Employed (ROCE)	-2.29%	6.98%	2.32%	3.78%	-8.40%
Return on Invested Capital (ROIC)	-1.59%	5.37%	1.85%	2.22%	-6.20%
Return on Tangible Assets	-2.38%	5.22%	1.79%	1.85%	-6.48%
Earnings Yield	-3.72%	10.61%	3.45%	3.02%	-16.90%
Efficiency Ratios
Receivables Turnover	119.55	148.88	119.55	52.12	20.65
Payables Turnover	10.98	13.32	10.98	9.39	5.84
Inventory Turnover	0.89	0.82	0.89	0.94	0.76
Fixed Asset Turnover	3.84	3.90	3.84	3.72	2.65
Asset Turnover	1.17	1.06	1.17	1.13	0.85
Working Capital Turnover Ratio	2.10	1.89	2.10	2.17	1.64
Cash Conversion Cycle	209.61	421.43	382.15	357.91	434.13
Days of Sales Outstanding	1.99	2.45	3.05	7.00	17.67
Days of Inventory Outstanding	266.25	446.39	412.34	389.79	479.00
Days of Payables Outstanding	58.63	27.41	33.24	38.88	62.54
Operating Cycle	268.24	448.84	415.40	396.79	496.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.54	0.14	0.43	-1.38
Free Cash Flow Per Share	0.06	0.47	0.06	0.31	-1.53
CapEx Per Share	0.08	0.07	0.08	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.45	0.87	0.45	0.73	1.10
Dividend Paid and CapEx Coverage Ratio	1.82	7.88	1.82	3.71	-9.54
Capital Expenditure Coverage Ratio	1.82	7.88	1.82	3.71	-9.54
Operating Cash Flow Coverage Ratio	0.11	0.48	0.11	0.32	-0.94
Operating Cash Flow to Sales Ratio	0.01	0.06	0.01	0.04	-0.20
Free Cash Flow Yield	19.91%	11.15%	1.46%	6.05%	-47.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.97	9.43	28.97	33.13	-5.92
Price-to-Sales (P/S) Ratio	0.44	0.47	0.44	0.54	0.45
Price-to-Book (P/B) Ratio	0.69	0.63	0.69	0.87	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	68.49	8.97	68.49	16.52	-2.10
Price-to-Operating Cash Flow Ratio	30.80	7.83	30.80	12.07	-2.32
Price-to-Earnings Growth (PEG) Ratio	-4.63	0.05	-4.63	-0.26	-0.04
Price-to-Fair Value	0.69	0.63	0.69	0.87	0.56
Enterprise Value Multiple	6.52	3.63	6.52	7.12	-15.52
Enterprise Value	49.81M	32.79M	37.94M	46.36M	31.94M
EV to EBITDA	19.31	3.63	6.52	7.12	-15.52
EV to Sales	0.66	0.43	0.47	0.56	0.50
EV to Free Cash Flow	4.88	8.28	73.09	17.08	-2.31
EV to Operating Cash Flow	4.76	7.23	32.87	12.48	-2.55
Tangible Book Value Per Share	6.15	6.76	6.15	5.91	5.76
Shareholders’ Equity Per Share	6.15	6.76	6.15	5.91	5.76
Tax and Other Ratios
Effective Tax Rate	0.13	0.17	0.13	0.38	0.22
Revenue Per Share	9.61	9.14	9.61	9.49	7.07
Net Income Per Share	0.15	0.45	0.15	0.16	-0.54
Tax Burden	0.73	0.83	0.87	0.62	0.78
Interest Burden	1.01	1.03	1.01	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.46	0.45	0.44	0.51
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	-5.50	1.20	0.94	2.74	2.56

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