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Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.9500+0.1900 (+3.99%)
At close: 04:00PM EDT
4.7903 -0.16 (-3.23%)
After hours: 05:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.59M
Enterprise value 38.86M
Trailing P/E 11.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)0.74
Enterprise value/revenue 0.53
Enterprise value/EBITDA 7.20

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 318.14%
S&P500 52-week change 326.27%
52-week high 35.0100
52-week low 33.9000
50-day moving average 34.6240
200-day moving average 34.4099

Share statistics

Avg vol (3-month) 34.13k
Avg vol (10-day) 38.07k
Shares outstanding 58.4M
Implied shares outstanding 68.4M
Float 84.23M
% held by insiders 15.74%
% held by institutions 156.63%
Shares short (30 Apr 2024) 42.64k
Short ratio (30 Apr 2024) 40.61
Short % of float (30 Apr 2024) 40.08%
Short % of shares outstanding (30 Apr 2024) 40.03%
Shares short (prior month 28 Mar 2024) 43.69k

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 Jul 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