Tandy Leather Factory Statistics
Share Statistics
Tandy Leather Factory has 8.42M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.94M |
| Failed to Deliver (FTD) Shares | 442 |
| FTD / Avg. Volume | 3.61% |
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 9.43 and the forward PE ratio is 7.33.
| PE Ratio | 9.43 |
| Forward PE | 7.33 |
| PS Ratio | 0.47 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Tandy Leather Factory Inc. has an Enterprise Value (EV) of 32.79M.
| EV / Earnings | 8.7 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.33 |
| Cash Flow / Debt | 1.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 195.96K |
| Profits Per Employee | 9.69K |
| Employee Count | 389 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | 777.00K |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 5.76% in the last 52 weeks. The beta is 0.7, so Tandy Leather Factory 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 5.76% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 12.26K |
Income Statement
In the last 12 months, Tandy Leather Factory had revenue of $76.23M and earned $3.77M in profits. Earnings per share was $0.45.
| Revenue | 76.23M |
| Gross Profit | 45.16M |
| Operating Income | 4.41M |
| Net Income | 3.77M |
| EBITDA | 9.04M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has $12.16M in cash and $9.43M in debt, giving a net cash position of $2.73M.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 9.43M |
| Net Cash | 2.73M |
| Retained Earnings | 63.66M |
| Total Assets | 73.04M |
| Working Capital | 42.51M |
Cash Flow
In the last 12 months, operating cash flow was $4.54M and capital expenditures -$576.00K, giving a free cash flow of $3.96M.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -576.00K |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 59.25%, with operating and profit margins of 5.79% and 4.94%.
| Gross Margin | 59.25% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 5.79% |
| FCF Margin | 5.2% |
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 | 9.43% |
| FCF Yield | 9.86% |
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 | 4.64 |
| Piotroski F-Score | 5 |