Tandy Leather Factory
(NASDAQ) TLF
Tandy Leather Factory Financials at a Glance
Market Cap
$18.24M
Revenue (TTM)
$76.32M
Net Income (TTM)
$9.10M
EPS (TTM)
$1.17
P/E Ratio
1.93
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$2.30
Volume
59,034
Open
$2.30
Price
$2.30
Volume
59,034
Open
$2.30
Previous Close
$2.26
Daily Range
$2.26 - $2.34
52-Week Range
$1.93 - $2.86
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$2.30
Volume
59,034
Open
$2.30
Previous Close
$2.26
Daily Range
$2.26 - $2.34
52-Week Range
$1.93 - $2.86
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Get Access NowAbout Tandy Leather Factory
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
538
CEO
Johan Hedberg
Website
www.tandyleather.comHeadquarters
Fort Worth, TX 76140-1003, US
TLF Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-1%
Net Income Margin
12%
Return on Equity
19%
Return on Capital
-1%
Return on Assets
11%
Earnings Yield
51.81%
Dividend Yield
0.00%
Payout Ratio
4.20%
Stock Overview
Market Cap
$18.24M
Shares Outstanding
8.07M
Volume
59.03K
Short Interest
0.00%
Avg. Volume
52.08K
Financials (TTM)
Gross Profit
$43.54M
Operating Income
$963.00K
EBITDA
$18.46M
Operating Cash Flow
$556.00K
Capital Expenditure
$7.54M
Free Cash Flow
$8.09M
Cash & ST Invst.
$16.09M
Total Debt
$27.38M
Tandy Leather Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.25M
+8.7%
Gross Profit
$12.08M
+11.4%
Gross Margin
54.28%
N/A
Market Cap
$18.24M
N/A
Market Cap/Employee
$44.07K
N/A
Employees
414
N/A
Net Income
$2.02M
-709.3%
EBITDA
$729.00K
-266.1%
Quarterly Fundamentals
Net Cash
$11.29M
-550.8%
Accounts Receivable
$425.00K
-40.6%
Inventory
$33.24M
-6.5%
Long Term Debt
$47.74M
+531.3%
Short Term Debt
$3.51M
+9.6%
Return on Assets
10.51%
N/A
Return on Invested Capital
-1.25%
N/A
Free Cash Flow
$4.03M
+4.9%
Operating Cash Flow
$4.98M
+10.4%