Tandy Leather Factory, Inc. TLF
2.63
0.05
1.94%
as of 25 Sep
- Market cap
- $21.1M
- P/E
- 0.0×
Follow TLF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.26 | 2.26 | 0.00 | 0.00 |
P/S ratio |
0.33 | 0.30 | 0.24 | 0.25 | |
P/FCF ratio |
0.00 | 1.34 | 0.99 | 0.00 | |
P/Operating CF |
(17.52) | 4.53 | 20.66 | (5.81) | |
P/B ratio |
0.46 | 0.43 | 0.40 | 0.40 | |
Price to Tangible BV |
0.46 | 0.43 | 0.40 | 0.40 | |
EV/Sales |
0.21 | 0.13 | 0.15 | 0.20 | |
EV/EBITDA |
2.85 | 1.87 | 2.09 | 2.47 | |
EV/Operating CF |
(15.28) | (17.47) | 13.39 | 12.95 | |
EV/FCF |
(1.89) | 0.58 | 0.62 | (6.87) | |
Quick Ratio |
1.32 | 1.69 | 0.98 | 0.69 | |
Current Ratio |
5.22 | 5.16 | 4.23 | 4.55 | |
Net Debt/EBITDA |
(11.04) | (15.73) | (4.95) | (2.86) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.95 | 0.94 | 0.97 | 0.98 | |
Operating CF/Net income |
1.03 | (5.35) | 4.08 | (8.00) | |
Capex/Depreciation |
(14.98) | 14.64 | (0.35) | (0.24) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.74% | 0.66% | 0.47% | 0.78% | |
Graham Net Nets |
0.76 | 0.73 | 0.53 | 0.52 | |
Graham Number |
14.01 | 13.19 | 0.00 | 0.00 | |
Earnings Yield |
44.33% | 44.16% | (10.82%) | (7.73%) | |
Free Cash Flow Yield |
(33.91%) | 74.52% | 101.45% | (12.12%) | |
Revenue per Share |
2.12 | 2.70 | 2.43 | 2.21 | |
Operating CF per Share |
(0.17) | 0.61 | 0.11 | (0.40) | |
Capex per Share |
(3.25) | 2.91 | (0.07) | (0.05) | |
Free Cash Flow per Share |
(3.42) | 3.52 | 0.04 | (0.45) | |
Cash per Share |
1.48 | 1.95 | 1.25 | 0.79 | |
Shareholders Equity per Share |
6.56 | 6.39 | 5.74 | 5.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.56 | 6.39 | 5.74 | 5.76 | |
Free Cash Flow |
(27.86) | 28.93 | 0.32 | (3.69) | |
Working Capital |
40.16 | 40.78 | 34.29 | 34.72 | |
Capital Expenditures |
(26.47) | 23.95 | (0.59) | (0.41) | |
Net Current Asset Value |
18.50 | 16.54 | 9.88 | 9.85 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.53 | (1.08) | 0.03 | 0.02 | |
Net Profit Margin |
(7.83%) | (4.18%) | 1.13% | 2.27% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.91 | 0.57 | 0.50 | 0.55 | |
Average Payables |
2.48 | 2.63 | 3.33 | 2.79 | |
Average Inventory |
37.05 | 34.40 | 34.02 | 36.63 | |
Average Assets |
78.79 | 80.78 | 79.72 | 79.07 | |
Average Common Equity |
55.50 | 54.87 | 51.70 | 52.09 |
Columns are period end dates