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Total Valuation
Tandy Leather Factory has a market cap or net worth of $19.46M. The enterprise value is $36.34M.
Market Cap$19.46M
Enterprise Value$36.34M
Share Statistics
Tandy Leather Factory has 8,143,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,143,569
Owned by Insiders1.53%
Owned by Institutions2.36%
Financial Efficiency
Tandy Leather Factory’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee141.87K
Profits Per Employee16.92K
Employee Count538
Asset Turnover0.88
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Tandy Leather Factory is ―. Tandy Leather Factory’s PEG ratio is 0.00237.
PE Ratio―
PS Ratio0.30
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-2.79
Price to Operating Cash Flow21.81
PEG Ratio0.00237
Income Statement
In the last 12 months, Tandy Leather Factory had revenue of 76.32M and earned 9.10M in profits. Earnings per share was 1.11.
Revenue76.32M
Gross Profit43.54M
Operating Income-963.00K
Pretax Income12.30M
Net Income9.10M
EBITDA18.46M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 886.00K and capital expenditures -6.79M, giving a free cash flow of -5.91M billion.
Operating Cash Flow886.00K
Free Cash Flow-5.91M
Free Cash Flow per Share-0.73
Dividends & Yields
Tandy Leather Factory pays an annual dividend of $0.75, resulting in a dividend yield of ―
Dividend Per Share$0.75
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-4.02%
50-Day Moving Average2.35
200-Day Moving Average2.26
Relative Strength Index (RSI)56.25
Average Volume (3m)12.55K
Important Dates
Tandy Leather Factory upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Tandy Leather Factory as a current ratio of 5.16, with Debt / Equity ratio of 59.60%
Current Ratio5.16
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tandy Leather Factory has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.26
Enterprise Valuation
Tandy Leather Factory EV to EBITDA ratio is 1.83, with an EV/FCF ratio of -4.18.
EV to Sales0.44
EV to EBITDA1.83
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-60.89
Balance Sheet
Tandy Leather Factory has $10.10M in cash and marketable securities with $27.72M in debt, giving a net cash position of -$17.61M billion.
Cash & Marketable Securities$10.10M
Total Debt$27.72M
Net Cash-$17.61M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$6.39
Margins
Gross margin is 56.07%, with operating margin of -1.26%, and net profit margin of 11.93%.
Gross Margin56.07%
Operating Margin-1.26%
Pretax Margin16.12%
Net Profit Margin11.93%
EBITDA Margin24.19%
EBIT Margin16.12%
Analyst Forecast
The average price target for Tandy Leather Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.76%
EPS Growth Forecast-118.17%