tiprankstipranks
Trending News
More News >
Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market

Tandy Leather Factory (TLF) Stock Statistics & Valuation Metrics

Compare
94 Followers

Total Valuation

Tandy Leather Factory has a market cap or net worth of $26.18M. The enterprise value is $49.81M.
Market Cap$26.18M
Enterprise Value$49.81M

Share Statistics

Tandy Leather Factory has 8,499,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,499,536
Owned by Insiders
Owned by Institutions53.69%

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 49.20. Tandy Leather Factory’s PEG ratio is -4.63.
PE Ratio49.20
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.71
Price to FCF68.49
Price to Operating Cash Flow30.80
PEG Ratio-4.63

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 2.93M and capital expenditures -3.09M, giving a free cash flow of -161.00K billion.
Operating Cash Flow2.93M
Free Cash Flow-161.00K
Free Cash Flow per Share-0.02

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

Beta0.27
52-Week Price Change-5.23%
50-Day Moving Average2.97
200-Day Moving Average3.12
Relative Strength Index (RSI)52.74
Average Volume (3m)19.82K

Important Dates

Tandy Leather Factory upcoming earnings date is Aug 19, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 19, 2025

Financial Position

Tandy Leather Factory as a current ratio of 5.11, with Debt / Equity ratio of 20.14%
Current Ratio5.11
Quick Ratio1.52
Debt to Market Cap0.08
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 $23.59M in cash and marketable securities with $10.72M in debt, giving a net cash position of -$12.88M billion.
Cash & Marketable Securities$23.59M
Total Debt$10.72M
Net Cash-$12.88M
Net Cash Per Share-$1.51
Tangible Book Value Per Share$6.73

Margins

Gross margin is 57.88%, with operating margin of 0.84%, and net profit margin of 1.11%.
Gross Margin57.88%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.32%
EPS Growth Forecast252.38%

Scores

Smart Score5
AI Score68.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis