Skip to main content
Atrás
Watch Compare

TANDY LEATHER FACTORY INC

Calidad de datos: 100%
TLF
Nasdaq Manufacturing Leather Products
$2.30
$0.00 (0.00%)
Cap. Mercado: 18.57 M
Precio
$2.30
Cap. Mercado
18.57 M
Rango del Día
$2.30 — $2.34
Rango de 52 Semanas
$2.21 — $3.78
Volumen
7,764
Apertura $2.30
Promedio 50D / 200D
$2.64
12.92% below
Promedio 50D / 200D
$2.93
21.40% below

Quick Summary

Puntos Clave

Revenue declined -1.97% annually over 5 years
Earnings grew 1000.60% over the past year
ROE of 16.46% — decent returns on equity
Negative free cash flow of -8.09 M
P/E of 2.04 — trading at a low valuation
PEG of 0.03 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-1.97%
Below sector avg (9.35%)
Revenue (1Y)2.60%
Earnings (1Y)1000.60%
FCF Growth (3Y)N/A

Calidad

Return on Equity
16.46%
Above sector avg (-51.02%)
ROIC-1.01%
Net Margin11.93%
Op. Margin-1.26%

Seguridad

Debt / Equity
N/A
Current Ratio5.22
Interest Coverage-1.74

Valoración

PE (TTM)
2.04
Above sector avg (-1.98)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 2.0 -2.0
P/B 0.4 5.1
ROE % 16.5 -51.0
Net Margin % 11.9 -150.2
Rev Growth 5Y % -2.0 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.60% Revenue Growth (3Y) 0.06%
Earnings Growth (1Y) 1000.60% Earnings Growth (3Y) 55.42%
Revenue Growth (5Y) -1.97% Earnings Growth (5Y) 61.02%
Profitability
Revenue (TTM) 76.32 M Net Income (TTM) 9.10 M
ROE 16.46% ROA 11.30%
Gross Margin 57.04% Operating Margin -1.26%
Net Margin 11.93% Free Cash Flow (TTM) -8.09 M
ROIC -1.01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.22
Interest Coverage -1.74 Asset Turnover 0.95
Working Capital 40.16 M Tangible Book Value 53.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.04 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio 0.24
PEG Ratio 0.03 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -43.59%
Market Cap 18.57 M Enterprise Value 6.55 M
Per Share
EPS (Diluted TTM) 1.10 Revenue / Share 9.45
FCF / Share -1.00 OCF / Share -0.07
EPS CAGR (1Y) 1122.22% EPS CAGR (5Y) 61.93%
EPS CAGR (10Y) 5.32%
Efficiency
CapEx / Revenue 9.88% FCF Conversion -88.91%
SBC-Adj. FCF -8.61 M Growth Momentum 4.57

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 76.32 M 74.39 M 76.23 M 80.34 M 82.66 M
Net Income 9.10 M 827,000.0 3.77 M 1.23 M 1.35 M
EPS (Diluted) 1.10 0.09 0.45 0.15 0.16
Gross Profit 43.54 M 41.80 M 45.16 M 46.50 M 47.00 M
Operating Income -963,000.0 628,000.0 4.41 M 1.39 M 2.30 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 552,000.0 331,000.0 93,000.0 9,000.0 16,000.0
Income Tax 3.20 M 264,000.0 777,000.0 181,000.0 839,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 86.63 M 74.92 M 72.14 M 73.09 M 68.58 M
Total Liabilities — — — — —
Shareholders' Equity 52.59 M 57.15 M 56.35 M 51.50 M 51.46 M
Total Debt — — — 336,000.0 0.0
Cash & Equivalents 16.09 M 13.27 M 12.16 M 10.16 M 7.98 M
Current Assets 50.58 M 50.54 M 51.25 M 50.45 M 47.25 M
Current Liabilities 9.80 M 9.89 M 8.93 M 12.21 M 8.87 M