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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 Q3 2025 was $0.59. 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	5.22	5.11	5.74	5.33	4.13
Quick Ratio	1.44	1.52	1.48	1.02	1.01
Cash Ratio	1.26	1.34	1.36	0.90	0.83
Solvency Ratio	0.49	0.31	0.53	0.33	0.26
Operating Cash Flow Ratio	-0.27	0.46	0.51	0.13	0.30
Short-Term Operating Cash Flow Coverage	-0.73	0.00	2.68	0.40	47.04
Net Current Asset Value	$ 18.50M	$ 32.77M	$ 35.46M	$ 30.14M	$ 28.86M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.14	0.13	0.15	0.16
Debt-to-Equity Ratio	0.47	0.19	0.17	0.20	0.23
Debt-to-Capital Ratio	0.32	0.16	0.14	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.58	1.31	1.28	1.33	1.42
Debt Service Coverage Ratio	-0.09	0.00	4.89	1.94	59.76
Interest Coverage Ratio	0.00	0.00	0.00	154.22	143.75
Debt to Market Cap	1.13	0.00	0.05	0.08	<0.01
Interest Debt Per Share	3.07	1.27	1.13	1.24	1.34
Net Debt to EBITDA	3.73	-0.47	-0.30	0.41	0.23
Profitability Margins
Gross Profit Margin	56.75%	56.19%	59.25%	57.88%	56.86%
EBIT Margin	0.36%	0.84%	5.79%	1.73%	2.78%
EBITDA Margin	4.67%	7.20%	11.85%	7.24%	7.88%
Operating Profit Margin	-0.22%	0.84%	5.79%	1.73%	2.78%
Pretax Profit Margin	20.47%	1.47%	5.96%	1.75%	2.65%
Net Profit Margin	15.37%	1.11%	4.94%	1.53%	1.64%
Continuous Operations Profit Margin	17.18%	1.11%	4.94%	1.53%	1.64%
Net Income Per EBT	75.08%	75.80%	82.90%	87.14%	61.74%
EBT Per EBIT	-9137.72%	173.73%	103.06%	101.44%	95.35%
Return on Assets (ROA)	13.55%	1.10%	5.22%	1.79%	1.85%
Return on Equity (ROE)	20.40%	1.45%	6.69%	2.38%	2.63%
Return on Capital Employed (ROCE)	-0.22%	0.97%	6.98%	2.32%	3.78%
Return on Invested Capital (ROIC)	-0.16%	0.70%	5.37%	1.85%	2.22%
Return on Tangible Assets	13.55%	1.10%	5.22%	1.79%	1.85%
Earnings Yield	53.91%	2.03%	10.61%	3.45%	3.02%
Efficiency Ratios
Receivables Turnover	245.23	104.04	148.88	119.55	52.12
Payables Turnover	12.25	9.52	13.32	10.98	9.39
Inventory Turnover	0.90	0.92	0.82	0.89	0.94
Fixed Asset Turnover	1.50	3.28	3.90	3.84	3.72
Asset Turnover	0.88	0.99	1.06	1.17	1.13
Working Capital Turnover Ratio	1.79	1.79	1.89	2.10	2.17
Cash Conversion Cycle	378.59	363.41	421.43	382.15	357.91
Days of Sales Outstanding	1.49	3.51	2.45	3.05	7.00
Days of Inventory Outstanding	406.89	398.26	446.39	412.34	389.79
Days of Payables Outstanding	29.79	38.35	27.41	33.24	38.88
Operating Cycle	408.38	401.76	448.84	415.40	396.79
Cash Flow Ratios
Operating Cash Flow Per Share	-0.32	0.54	0.54	0.14	0.43
Free Cash Flow Per Share	-1.02	0.18	0.47	0.06	0.31
CapEx Per Share	0.89	0.35	0.07	0.08	0.11
Free Cash Flow to Operating Cash Flow	3.20	0.34	0.87	0.45	0.73
Dividend Paid and CapEx Coverage Ratio	-0.06	1.52	7.88	1.82	3.71
Capital Expenditure Coverage Ratio	-0.36	1.52	7.88	1.82	3.71
Operating Cash Flow Coverage Ratio	-0.10	0.42	0.48	0.11	0.32
Operating Cash Flow to Sales Ratio	-0.03	0.06	0.06	0.01	0.04
Free Cash Flow Yield	-37.48%	3.85%	11.15%	1.46%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.85	49.20	9.43	28.97	33.13
Price-to-Sales (P/S) Ratio	0.30	0.55	0.47	0.44	0.54
Price-to-Book (P/B) Ratio	0.40	0.71	0.63	0.69	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-2.67	26.00	8.97	68.49	16.52
Price-to-Operating Cash Flow Ratio	-8.21	8.95	7.83	30.80	12.07
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.63	0.05	-4.63	-0.26
Price-to-Fair Value	0.40	0.71	0.63	0.69	0.87
Enterprise Value Multiple	10.08	7.12	3.63	6.52	7.12
Enterprise Value	35.06M	38.18M	32.79M	37.94M	46.36M
EV to EBITDA	10.08	7.12	3.63	6.52	7.12
EV to Sales	0.47	0.51	0.43	0.47	0.56
EV to Free Cash Flow	-4.23	24.40	8.28	73.09	17.08
EV to Operating Cash Flow	-13.54	8.40	7.23	32.87	12.48
Tangible Book Value Per Share	6.56	6.73	6.76	6.15	5.91
Shareholders’ Equity Per Share	6.56	6.73	6.76	6.15	5.91
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.17	0.13	0.38
Revenue Per Share	9.16	8.76	9.14	9.61	9.49
Net Income Per Share	1.41	0.10	0.45	0.15	0.16
Tax Burden	0.75	0.76	0.83	0.87	0.62
Interest Burden	57.58	1.74	1.03	1.01	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.48	0.46	0.45	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	-0.25	5.50	1.20	0.94	2.74

Currency in USD