Tandy Leather Factory Inc...

NASDAQ: TLF · Real-Time Price · USD
2.99
0.05 (1.70%)
At close: May 23, 2025, 3:59 PM
2.98
-0.33%
After-hours: May 23, 2025, 04:00 PM EDT

Tandy Leather Factory Statistics

Share Statistics

Tandy Leather Factory has 8.5M shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding 8.5M
Shares Change (YoY) 1.13%
Shares Change (QoQ) 0.88%
Owned by Institutions (%) 56.91%
Shares Floating n/a
Failed to Deliver (FTD) Shares 885
FTD / Avg. Volume 3.66%

Short Selling Information

The latest short interest is 13.86K, so 0.16% of the outstanding shares have been sold short.

Short Interest 13.86K
Short % of Shares Out 0.16%
Short % of Float 0.41%
Short Ratio (days to cover) 2.47

Valuation Ratios

The PE ratio is 49.2 and the forward PE ratio is null. Tandy Leather Factory's PEG ratio is -0.63.

PE Ratio 49.2
Forward PE n/a
PS Ratio 0.55
Forward PS 0.3
PB Ratio 0.71
P/FCF Ratio 26
PEG Ratio -0.63
Financial Ratio History

Enterprise Valuation

Tandy Leather Factory has an Enterprise Value (EV) of 38.18M.

EV / Sales 0.51
EV / EBITDA 7.12
EV / EBIT 8.4
EV / FCF 24.4

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.19.

Current Ratio 5.11
Quick Ratio 1.52
Debt / Equity 0.19
Debt / EBITDA 2.01
Debt / FCF 6.88
Interest Coverage 0

Financial Efficiency

Return on Equity is 1.45% and Return on Invested Capital is 0.7%.

Return on Equity 1.45%
Return on Assets 1.1%
Return on Invested Capital 0.7%
Revenue Per Employee $179,688.41
Profits Per Employee $1,997.58
Employee Count 414
Asset Turnover 0.99
Inventory Turnover 0.92

Taxes

Income Tax 264K
Effective Tax Rate 24.2%

Stock Price Statistics

The stock price has increased by -36.92% in the last 52 weeks. The beta is 0.45, so Tandy Leather Factory's price volatility has been higher than the market average.

Beta 0.45
52-Week Price Change -36.92%
50-Day Moving Average 2.89
200-Day Moving Average 3.92
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 24,204

Income Statement

In the last 12 months, Tandy Leather Factory had revenue of 74.39M and earned 827K in profits. Earnings per share was 0.1.

Revenue 74.39M
Gross Profit 41.8M
Operating Income 628K
Net Income 827K
EBITDA 5.36M
EBIT 628K
Earnings Per Share (EPS) 0.1
Full Income Statement

Balance Sheet

The company has 13.27M in cash and 10.77M in debt, giving a net cash position of 2.5M.

Cash & Cash Equivalents 13.27M
Total Debt 10.77M
Net Cash 2.5M
Retained Earnings 64.49M
Total Assets 77.92M
Working Capital 46.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55M and capital expenditures -2.98M, giving a free cash flow of 1.56M.

Operating Cash Flow 4.55M
Capital Expenditures -2.98M
Free Cash Flow 1.56M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 0.84% and 1.11%.

Gross Margin 56.19%
Operating Margin 0.84%
Pretax Margin 1.47%
Profit Margin 1.11%
EBITDA Margin 7.2%
EBIT Margin 0.84%
FCF Margin 2.1%

Dividends & Yields

TLF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.03%
FCF Yield 3.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.51
Piotroski F-Score 4