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Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7999+0.1399 (+3.05%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 38.72M
Enterprise value 35.99M
Trailing P/E 10.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.69
Enterprise value/revenue 0.47
Enterprise value/EBITDA 3.98

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 34.30%
S&P500 52-week change 321.23%
52-week high 34.9800
52-week low 33.9000
50-day moving average 34.5318
200-day moving average 34.3702

Share statistics

Avg vol (3-month) 32.89k
Avg vol (10-day) 34.29k
Shares outstanding 58.4M
Implied shares outstanding 68.6M
Float 84.23M
% held by insiders 15.23%
% held by institutions 156.48%
Shares short (28 Mar 2024) 43.69k
Short ratio (28 Mar 2024) 41.14
Short % of float (28 Mar 2024) 40.11%
Short % of shares outstanding (28 Mar 2024) 40.04%
Shares short (prior month 29 Feb 2024) 4745

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Aug 2014
Ex-dividend date 402 July 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.94%
Operating margin (ttm)8.44%

Management effectiveness

Return on assets (ttm)3.92%
Return on equity (ttm)6.99%

Income statement

Revenue (ttm)76.23M
Revenue per share (ttm)9.14
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 5.61M
Net income avi to common (ttm)3.77M
Diluted EPS (ttm)0.4500
Quarterly earnings growth (yoy)332.40%

Balance sheet

Total cash (mrq)12.16M
Total cash per share (mrq)1.45
Total debt (mrq)9.43M
Total debt/equity (mrq)16.73%
Current ratio (mrq)5.74
Book value per share (mrq)6.71

Cash flow statement

Operating cash flow (ttm)4.54M
Levered free cash flow (ttm)7.55M