Want to see TLF full AI Analyst Report?
Tandy Leather Factory (TLF) Stock Statistics & Valuation Metrics
Total Valuation
Tandy Leather Factory has a market cap or net worth of $16.71M. The enterprise value is $40.89M.
- Market Cap
- $16.71M
- Enterprise Value
- $40.89M
Share Statistics
Tandy Leather Factory has 8,192,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,192,075
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 13.12%
Financial Efficiency
Tandy Leather Factory’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.89%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -0.89%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 162.39K
- Profits Per Employee
- 19.37K
- Employee Count
- 470
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.99
Valuation Ratios
The current PE Ratio of Tandy Leather Factory is -9.71. Tandy Leather Factory’s PEG ratio is 0.08.
- PE Ratio
- -9.71
- PS Ratio
- 0.22
- PB Ratio
- 0.35
- Price to FCF
- -7.26
- Price to Operating Cash Flow
- 10.53
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tandy Leather Factory had revenue of 76.32M and earned 9.10M in profits. Earnings per share was 1.11.
- Revenue
- 76.32M
- Gross Profit
- 43.54M
- Operating Income
- -963.00K
- Pretax Income
- 12.30M
- Net Income
- 9.10M
- EBITDA
- 18.46M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -3.88M, giving a free cash flow of -2.30M billion.
- Operating Cash Flow
- 1.58M
- Free Cash Flow
- -2.30M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Tandy Leather Factory pays an annual dividend of $0.75, resulting in a dividend yield of ―
- Dividend Per Share
- $0.75
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.77%
- Earnings Yield
- -9.92%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -29.90%
- 50-Day Moving Average
- 2.47
- 200-Day Moving Average
- 2.40
- Relative Strength Index (RSI)
- 22.96
- Average Volume (3m)
- 21.01K
Important Dates
Tandy Leather Factory upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Feb 25, 2026
Financial Position
Tandy Leather Factory as a current ratio of 5.16, with Debt / Equity ratio of 52.06%
- Current Ratio
- 5.16
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tandy Leather Factory has paid 3.20M in taxes.
- Income Tax
- 3.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tandy Leather Factory EV to EBITDA ratio is 7.96, with an EV/FCF ratio of -16.77.
- EV to Sales
- 0.50
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- -16.77
- EV to Operating Cash Flow
- 24.43
Balance Sheet
Tandy Leather Factory has $6.44M in cash and marketable securities with $28.33M in debt, giving a net cash position of -$21.89M billion.
- Cash & Marketable Securities
- $6.44M
- Total Debt
- $28.33M
- Net Cash
- -$21.89M
- Net Cash Per Share
- -$2.67
- Tangible Book Value Per Share
- $5.76
Margins
Gross margin is 57.33%, with operating margin of -0.49%, and net profit margin of -2.14%.
- Gross Margin
- 57.33%
- Operating Margin
- -0.49%
- Pretax Margin
- -2.50%
- Net Profit Margin
- -2.14%
- EBITDA Margin
- 6.28%
- EBIT Margin
- -2.50%
Analyst Forecast
The average price target for Tandy Leather Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.45%
- EPS Growth Forecast
- -113.66%
Scores
- Smart Score
- ―
- AI Score
- 49
