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Tandy Leather Factory, Inc. (TLF)
:TLF
US Market
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Tandy Leather Factory (TLF) Stock Statistics & Valuation Metrics

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Total Valuation

Tandy Leather Factory has a market cap or net worth of $27.77M. The enterprise value is $21.24M.
Market Cap$27.77M
Enterprise Value$21.24M

Share Statistics

Tandy Leather Factory has 8,067,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,067,502
Owned by Insiders
Owned by Institutions57.26%

Financial Efficiency

Tandy Leather Factory’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee179.69K
Profits Per Employee2.00K
Employee Count414
Asset Turnover0.99
Inventory Turnover0.92

Valuation Ratios

The current PE Ratio of Tandy Leather Factory is 2.3. Tandy Leather Factory’s PEG ratio is ―.
PE Ratio2.3
PS Ratio
PB Ratio
Price to Fair Value0.71
Price to FCF
Price to Operating Cash Flow28.08
PEG Ratio

Income Statement

In the last 12 months, Tandy Leather Factory had revenue of 74.39M and earned 827.00K in profits. Earnings per share was 0.10.
Revenue74.39M
Gross Profit41.80M
Operating Income628.00K
Pretax Income1.09M
Net Income827.00K
EBITDA5.36M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 1.04M and capital expenditures -7.25M, giving a free cash flow of -6.21M billion.
Operating Cash Flow1.04M
Free Cash Flow-6.21M
Free Cash Flow per Share-0.77

Dividends & Yields

Tandy Leather Factory pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield
Payout Ratio99.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change15.41%
50-Day Moving Average3.28
200-Day Moving Average3.18
Relative Strength Index (RSI)47.88
Average Volume (3m)14.96K

Important Dates

Tandy Leather Factory upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateFeb 19, 2025

Financial Position

Tandy Leather Factory as a current ratio of 5.11, with Debt / Equity ratio of 19.95%
Current Ratio5.11
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tandy Leather Factory has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate0.24

Enterprise Valuation

Tandy Leather Factory EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 24.40.
EV to Sales0.51
EV to EBITDA7.12
EV to Free Cash Flow24.40
EV to Operating Cash Flow8.40

Balance Sheet

Tandy Leather Factory has $16.42M in cash and marketable securities with $11.41M in debt, giving a net cash position of -$5.00M billion.
Cash & Marketable Securities$16.42M
Total Debt$11.41M
Net Cash-$5.00M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$6.73

Margins

Gross margin is 56.48%, with operating margin of 0.84%, and net profit margin of 1.11%.
Gross Margin56.48%
Operating Margin0.84%
Pretax Margin1.47%
Net Profit Margin1.11%
EBITDA Margin7.20%
EBIT Margin0.84%

Analyst Forecast

The average price target for Tandy Leather Factory is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside18.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.41%
EPS Growth Forecast290.83%

Scores

Smart Score5
AI Score76
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