Tandy Leather Factory Inc... (TLF)
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 | 8.01M |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 3.17K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3.17K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is 49.2 and the forward PE ratio is 8.36. Tandy Leather Factory's PEG ratio is -0.63.
| PE Ratio | 49.2 |
| Forward PE | 8.36 |
| PS Ratio | 0.55 |
| Forward PS | 0.3 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 26 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Tandy Leather Factory has an Enterprise Value (EV) of 38.18M.
| EV / Sales | 0.51 |
| EV / EBITDA | 60.8 |
| 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 | 17.14 |
| Debt / FCF | 6.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.45% and Return on Invested Capital is 0.67%.
| Return on Equity | 1.45% |
| Return on Assets | 1.1% |
| Return on Invested Capital | 0.67% |
| Revenue Per Employee | $179.69K |
| Profits Per Employee | $2K |
| 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 -39.01% in the last 52 weeks. The beta is 0.65, so Tandy Leather Factory's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 39.64K |
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 | 628K |
| EBIT | 628K |
| Earnings Per Share (EPS) | 0.1 |
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 | 74.92M |
| Working Capital | 40.65M |
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 |
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 | 0.84% |
| 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% |
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 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |