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Tandy Leather Factory, Inc.
TLF
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.16
Net Income/Share
$1.41
Operating CF/Share
$-0.13
Free CF/Share
$-1.02
Cash/Share
$1.48
Book Value/Share
$6.56
Tangible Book/Share
$6.56
Equity/Share
$6.56
Interest Debt/Share
$3.07
CapEx/Share
$0.89
Dividend/Share
$1.50
Valuation
Market Cap
$22.75M
Enterprise Value
$35.71M
P/E Ratio
2.00
P/S Ratio
0.31
P/OCF Ratio
-22.40
P/FCF Ratio
-2.75
P/B Ratio
0.43
P/TB Ratio
0.43
EV/Sales
0.48
EV/EBITDA
10.88
Graham Valuation
Graham Number
$14.41
Graham Net-Net
$-0.12
Profitability
Earnings Yield
49.90%
FCF Yield
-36.41%
ROE
20.40%
ROIC
-0.16%
Return on Tangible Assets
13.55%
Dividend
Dividend Yield
53.19%
Payout Ratio
111.24%
Capital Allocation
CapEx/OCF
-708.10%
CapEx/Revenue
9.74%
CapEx/Depreciation
1.28
SBC/Revenue
0.47%
SG&A/Revenue
6.65%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.47
Debt/Assets
0.30
Debt/Market Cap
1.10
Net Debt/EBITDA
3.95
Current Ratio
5.22
Interest Coverage
0.00x
Income Quality
-0.10
Efficiency
Days Sales Outstanding
1 days
Days Payables Outstanding
30 days
Days Inventory
407 days
Receivables Turnover
245.23x
Payables Turnover
12.25x
Inventory Turnover
0.90x
Capital Structure
Tangible Assets
$53.38M
Working Capital
$40.16M
Invested Capital
$74.16M
Intangibles/Assets
0.00%