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