Tandy Leather Factory, Inc. TLF

2.63 0.05 1.94% as of 25 Sep

Market cap: $21.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	2.26	56.82	10.42	28.44	34.75	0.00	0.00	11.24	28.33	11.67
P/S ratio Full definition →	0.30	0.55	0.51	0.47	0.54	0.45	0.68	0.63	0.85	0.90
P/FCF ratio Full definition →	1.34	25.99	9.87	71.93	16.52	0.00	4.97	7.77	86.74	12.12
P/Operating CF Full definition →	4.53	9.02	11.74	7.45	7.81	16.65	20.09	6.71	12.09	12.81
P/B ratio Full definition →	0.43	0.71	0.69	0.74	0.87	0.56	0.91	0.90	1.26	1.39
Price to Tangible BV Full definition →	0.43	0.71	0.69	0.74	0.87	0.56	0.91	0.91	1.28	1.42
EV/Sales Full definition →	0.13	0.41	0.40	0.41	0.43	0.31	0.47	0.45	0.72	0.79
EV/EBITDA Full definition →	1.87	5.72	3.34	5.67	5.32	0.00	9.92	4.61	7.21	5.44
EV/Operating CF Full definition →	(17.47)	6.74	6.66	28.57	9.45	(1.57)	3.36	4.77	24.14	8.47
EV/FCF Full definition →	0.58	19.58	7.63	62.33	12.94	(1.42)	3.41	5.52	73.51	10.59
Quick Ratio Full definition →	1.69	1.41	1.42	0.97	0.96	1.04	2.22	3.03	2.20	2.11
Current Ratio Full definition →	5.16	5.11	5.74	5.33	4.13	3.95	4.29	7.41	6.51	6.47
Net Debt/EBITDA Full definition →	(3.10)	(2.48)	(1.35)	(0.87)	(1.47)	6.00	(2.99)	(1.88)	(1.30)	(0.79)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.22%	0.59%	5.27%	18.07%	11.68%	10.12%	10.43%
Debt/Equity Full definition →	0.00	0.00	0.00	0.06	0.01	0.08	0.26	0.15	0.13	0.14
Asset Turnover Full definition →	0.94	1.01	1.08	1.13	1.11	0.82	0.96	1.11	1.15	1.23
Operating CF/Net income Full definition →	(0.06)	5.50	1.20	0.94	2.74	2.56	(5.50)	1.77	0.99	1.21
Capex/Depreciation Full definition →	2.82	(0.63)	(0.12)	(0.14)	(0.23)	(0.24)	(0.03)	(0.51)	(0.88)	(0.90)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.59%	1.46%	6.99%	2.38%	2.61%	(9.02%)	(3.32%)	7.70%	4.52%	12.23%
ROA Full definition →	11.27%	1.12%	5.36%	1.73%	1.82%	(6.29%)	(2.43%)	5.88%	3.45%	9.47%
ROIC Full definition →	(1.65%)	0.89%	6.24%	1.87%	3.44%	(8.65%)	(3.54%)	8.63%	8.82%	14.56%
Return on Tangible Assets Full definition →	17.84%	1.56%	7.13%	2.48%	2.71%	(9.71%)	(3.58%)	6.64%	4.00%	10.54%
Average Days of Receivables Full definition →	2.03	3.51	2.45	3.05	7.00	17.67	9.93	1.79	2.04	2.47
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.63%	0.74%	1.01%	1.32%	0.96%	1.38%	1.03%	0.39%	0.29%	0.24%
Graham Net Nets Full definition →	0.73	0.81	0.91	0.79	0.64	0.95	0.56	0.79	0.54	0.49
Graham Number Full definition →	13.19	3.57	8.27	4.71	4.44	0.00	0.00	8.49	6.04	9.47
Earnings Yield Full definition →	44.16%	1.76%	9.59%	3.52%	2.88%	(16.88%)	(3.70%)	8.90%	3.53%	8.57%
Free Cash Flow Yield Full definition →	74.52%	3.85%	10.13%	1.39%	6.05%	(47.56%)	20.13%	12.86%	1.15%	8.25%
Revenue per Share Full definition →	9.27	8.76	9.14	9.61	9.49	7.07	8.35	9.06	8.92	8.91
Operating CF per Share Full definition →	(0.07)	0.54	0.54	0.14	0.43	(1.38)	1.17	0.85	0.27	0.83
Capex per Share Full definition →	2.11	(0.35)	(0.07)	(0.07)	(0.11)	(0.14)	(0.02)	(0.12)	(0.18)	(0.17)
Free Cash Flow per Share Full definition →	2.04	0.18	0.47	0.06	0.31	(1.52)	1.15	0.73	0.09	0.66
Cash per Share Full definition →	1.95	1.56	1.46	0.95	1.17	1.14	2.79	2.62	1.96	1.81
Shareholders Equity per Share Full definition →	6.39	6.73	6.76	6.15	5.91	5.76	6.29	6.35	6.05	5.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.39	6.73	6.76	6.15	5.91	5.76	6.29	6.35	6.05	5.77
Free Cash Flow Full definition →	16.80	1.57	3.96	0.53	2.72	(13.79)	10.32	6.71	0.81	6.18
Working Capital Full definition →	40.78	40.65	42.32	38.38	38.24	38.09	40.28	51.74	46.39	45.07
Capital Expenditures Full definition →	17.36	(2.98)	(0.58)	(0.62)	(1.00)	(1.27)	(0.16)	(1.06)	(1.66)	(1.54)
Net Current Asset Value Full definition →	16.54	32.77	35.46	30.14	28.87	27.51	28.82	41.32	37.84	36.35
EV/EBIT Full definition →	0.00	48.80	6.85	23.76	15.27	0.00	0.00	6.22	9.34	6.35
Capex to Sales Full definition →	(0.23)	0.04	0.01	0.01	0.01	0.02	0.00	0.01	0.02	0.02
Net Profit Margin Full definition →	11.93%	1.11%	4.94%	1.53%	1.64%	(7.65%)	(2.54%)	5.29%	3.01%	7.72%
Price to Operating Income Full definition →	0.00	64.76	8.87	27.41	19.50	0.00	0.00	8.75	11.02	7.27
Other line items
Depreciation/Fixed assets Full definition →	0.60	0.38	0.44	0.40	0.37	0.43	0.48	0.14	0.12	0.11
Cash ROIC Full definition →	(15.70%)	(11.06%)	(8.77%)	(16.06%)	(12.96%)	(37.46%)	(2.55%)	(7.38%)	(16.10%)	(10.18%)
Accounts Receivable Turnover Full definition →	133.90	121.26	128.77	71.16	35.26	24.93	61.25	191.40	161.26	148.85
Accounts Payable Turnover Full definition →	12.46	11.97	11.47	8.60	6.78	4.88	8.34	14.14	16.54	17.31
Inventory Turnover Full definition →	0.95	0.89	0.82	0.89	0.95	0.92	1.15	0.95	0.98	0.94
Average Days of Payables Full definition →	23.98	34.83	27.41	33.24	48.98	74.72	63.71	24.37	26.39	18.97
Days of Inventory on Hand Full definition →	370.04	398.26	446.39	412.34	389.79	479.00	266.25	376.77	378.26	388.00
Average Receivables Full definition →	0.57	0.61	0.59	1.13	2.34	2.57	1.22	0.43	0.51	0.56
Average Payables Full definition →	2.63	2.72	2.71	3.93	5.26	5.75	3.95	2.28	2.02	1.80
Average Inventory Full definition →	34.40	36.77	38.11	38.16	37.43	30.41	28.67	33.92	33.86	33.38
Average Assets Full definition →	80.78	73.53	70.36	70.83	74.39	77.90	78.45	74.83	71.76	67.63
Average Common Equity Full definition →	54.87	56.75	53.90	51.48	51.85	54.31	57.35	57.09	54.79	52.33

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Tandy Leather Factory, Inc. TLF

Tandy Leather Factory, Inc. TLF

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