2.74 USD
+0.05 (+1.86%)
2.65 USD
-0.09 (-3.28%)
Overall TLF gets a fundamental rating of 5 out of 10. We evaluated TLF against 123 industry peers in the Specialty Retail industry. TLF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TLF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TLF had positive earnings in the past year.
In the past year TLF has reported a negative cash flow from operations.
Of the past 5 years TLF 4 years were profitable.
Of the past 5 years TLF 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 13.55%, TLF belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
TLF has a Return On Equity of 21.46%. This is amongst the best in the industry. TLF outperforms 81.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.55% | ||
| ROE | 21.46% | ||
| ROIC | N/A |
ROA(3y)2.71%
ROA(5y)0.7%
ROE(3y)3.51%
ROE(5y)0.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TLF's Profit Margin of 15.37% is amongst the best of the industry. TLF outperforms 97.56% of its industry peers.
TLF's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of TLF has declined.
Looking at the Gross Margin, with a value of 56.75%, TLF belongs to the top of the industry, outperforming 83.74% of the companies in the same industry.
TLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.37% | ||
| GM | 56.75% |
OM growth 3Y-32.81%
OM growth 5YN/A
PM growth 3Y-12.03%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
TLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TLF has been increased compared to 1 year ago.
The number of shares outstanding for TLF has been reduced compared to 5 years ago.
There is no outstanding debt for TLF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TLF has an Altman-Z score of 2.89. This is not the best score and indicates that TLF is in the grey zone with still only limited risk for bankruptcy at the moment.
TLF has a Altman-Z score of 2.89. This is in the better half of the industry: TLF outperforms 67.48% of its industry peers.
TLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 5.22 indicates that TLF has no problem at all paying its short term obligations.
The Current ratio of TLF (5.22) is better than 97.56% of its industry peers.
TLF has a Quick Ratio of 1.44. This is a normal value and indicates that TLF is financially healthy and should not expect problems in meeting its short term obligations.
TLF has a better Quick ratio (1.44) than 84.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.22 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
TLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 363.50%, which is quite impressive.
Measured over the past years, TLF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.19% on average per year.
Looking at the last year, TLF shows a decrease in Revenue. The Revenue has decreased by -0.28% in the last year.
TLF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.14% yearly.
EPS 1Y (TTM)363.5%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%-730%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-3.45%
Revenue growth 5Y-0.14%
Sales Q2Q%-0.52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.08, which indicates a rather cheap valuation of TLF.
Based on the Price/Earnings ratio, TLF is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
TLF is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TLF is valued a bit more expensive than the industry average as 64.23% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TLF has a Yearly Dividend Yield of 55.76%, which is a nice return.
Compared to an average industry Dividend Yield of 2.01, TLF pays a better dividend. On top of this TLF pays more dividend than 99.19% of the companies listed in the same industry.
TLF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 55.76% |
5.2 History
TLF does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
2.74
+0.05 (+1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners57.83%
Inst Owner Change-0.7%
Ins Owners0.45%
Ins Owner Change0%
Market Cap22.11M
Revenue(TTM)74.55M
Net Income(TTM)11.46M
Analysts80
Price TargetN/A
Short Float %0.07%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 55.76% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 32.09 |
EPS(TTM)1.32
EY48.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS9.24
BVpS6.61
TBVpS6.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.55% | ||
| ROE | 21.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 15.37% | ||
| GM | 56.75% | ||
| FCFM | N/A |
ROA(3y)2.71%
ROA(5y)0.7%
ROE(3y)3.51%
ROE(5y)0.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-32.81%
OM growth 5YN/A
PM growth 3Y-12.03%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 844.01% | ||
| Cap/Sales | 9.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.22 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.89 |
F-Score4
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)117.84%
Cap/Depr(5y)114.41%
Cap/Sales(3y)1.85%
Cap/Sales(5y)1.76%
Profit Quality(3y)111.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)363.5%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%-730%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-3.45%
Revenue growth 5Y-0.14%
Sales Q2Q%-0.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.72%
EBIT growth 3Y-35.12%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.13%
FCF growth 3Y-16.83%
FCF growth 5Y-31.26%
OCF growth 1Y-116.26%
OCF growth 3Y6.93%
OCF growth 5Y-15.36%
TANDY LEATHER FACTORY INC / TLF FAQ
What is the ChartMill fundamental rating of TANDY LEATHER FACTORY INC (TLF) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TLF.
What is the valuation status of TANDY LEATHER FACTORY INC (TLF) stock?
ChartMill assigns a valuation rating of 2 / 10 to TANDY LEATHER FACTORY INC (TLF). This can be considered as Overvalued.
Can you provide the profitability details for TANDY LEATHER FACTORY INC?
TANDY LEATHER FACTORY INC (TLF) has a profitability rating of 5 / 10.
What is the financial health of TANDY LEATHER FACTORY INC (TLF) stock?
The financial health rating of TANDY LEATHER FACTORY INC (TLF) is 8 / 10.