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TANDY LEATHER FACTORY INC

Datakwaliteit: 100%
TLF
Nasdaq Manufacturing Leather Products
€ 2,30
€ 0,00 (0,00%)
Marktkapitalisatie: 18,57 M
Prijs
€ 2,30
Marktkapitalisatie
18,57 M
Dagbereik
€ 2,30 — € 2,34
52-Weeksbereik
€ 2,21 — € 3,78
Volume
7.764
Openen € 2,30
50D / 200D Gem.
€ 2,64
12,92% below
50D / 200D Gem.
€ 2,93
21,40% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-1,97%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)2,60%
Earnings (1Y)1000,60%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
16,46%
Boven sectorgemiddelde (-53,41%)
ROIC-1,01%
Net Margin11,93%
Op. Margin-1,26%

Veiligheid

Debt / Equity
N/A
Current Ratio5,22
Interest Coverage-1,74

Waardering

PE (TTM)
2,04
Boven sectorgemiddelde (-1,48)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 2,0 -1,5
P/B 0,4 1,6
ROE % 16,5 -53,4
Net Margin % 11,9 -41,5
Rev Growth 5Y % -2,0 1,8
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