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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.68% | 16.59% | (4.37%) | (3.17%) | |
| 13.16% | 11.27% | (2.83%) | (2.09%) | ||
ROIC |
(0.25%) | (1.65%) | (1.48%) | (0.59%) | |
Return on Tangible Assets |
20.81% | 17.84% | (5.04%) | (3.65%) | |
Average Days of Receivables |
2.59 | 2.03 | 1.48 | 1.44 | |
Free Cash Flow per Share |
(1.02) | 2.04 | 2.34 | (0.28) | |
Free Cash Flow |
(8.28) | 16.80 | 18.99 | (2.30) | |
Capital Expenditures |
(7.26) | 17.36 | 18.10 | (3.52) | |
Piotroski F-Score |
2.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.57%) | (0.81%) | 1.57% | 2.29% | |
Accounts Receivable Turnover |
81.52 | 133.90 | 154.03 | 140.38 | |
Accounts Payable Turnover |
13.03 | 12.46 | 9.64 | 11.21 | |
Inventory Turnover |
0.87 | 0.95 | 0.94 | 0.85 | |
Average Days of Payables |
29.79 | 23.98 | 37.00 | 35.33 | |
Days of Inventory on Hand |
406.88 | 370.04 | 382.85 | 432.58 | |
Tax Rate |
(0.27) | (0.26) | (0.27) | (0.28) | |
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% | |
Share Based Compensation of Revenue |
0.47% | 0.63% | 0.63% | 0.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.10) | (0.06) | (0.39) | (0.74) | |
Depreciation/Fixed assets |
0.59 | 0.60 | 0.62 | 0.64 | |
Capex/Depreciation |
(1.28) | 2.82 | 2.76 | (0.52) | |
Revenue per Share |
9.16 | 9.27 | 9.50 | 9.47 | |
Operating CF per Share |
(0.13) | (0.07) | 0.11 | 0.15 | |
Capex per Share |
(0.89) | 2.11 | 2.23 | (0.43) | |
Capex to Sales |
0.10 | (0.23) | (0.24) | 0.05 | |
Net Profit Margin |
13.90% | 11.93% | (2.94%) | (2.14%) |
Columns are period end dates