Tandy Leather Factory (TLF) Stock Statistics & Valuation Metrics

Tandy Leather Factory has a market cap or net worth of $18.73M. The enterprise value is $30.02M.

Tandy Leather Factory has 8,072,875 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tandy Leather Factory’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.89%.

The current PE Ratio of Tandy Leather Factory is 2.5. Tandy Leather Factory’s PEG ratio is 0.00238.

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.

In the last 12 months, operating cash flow was -556.00K and capital expenditures -7.54M, giving a free cash flow of -8.09M billion.

Tandy Leather Factory pays an annual dividend of $1.5, resulting in a dividend yield of ―

Tandy Leather Factory upcoming earnings date is May 19, 2026, After Close (Confirmed).

Tandy Leather Factory as a current ratio of 5.16, with Debt / Equity ratio of 52.06%

In the past 12 months, Tandy Leather Factory has paid 3.20M in taxes.

Tandy Leather Factory EV to EBITDA ratio is 1.83, with an EV/FCF ratio of -4.18.

Tandy Leather Factory has $16.09M in cash and marketable securities with $27.38M in debt, giving a net cash position of -$11.29M billion.

Gross margin is 57.04%, with operating margin of -1.26%, and net profit margin of 11.93%.

The average price target for Tandy Leather Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―