TANDY LEATHER FACTORY INC (TLF) Fundamental Analysis & Valuation

NASDAQ:TLF • US87538X1054

Current stock price

2.32 USD
0 (0%)
Last:

This TLF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TLF Profitability Analysis

1.1 Basic Checks

  • In the past year TLF was profitable.
  • TLF had a negative operating cash flow in the past year.
  • Of the past 5 years TLF 4 years were profitable.
  • Of the past 5 years TLF 4 years had a positive operating cash flow.
TLF Yearly Net Income VS EBIT VS OCF VS FCFTLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of TLF (13.55%) is better than 91.13% of its industry peers.
  • TLF has a better Return On Equity (21.46%) than 81.45% of its industry peers.
Industry RankSector 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
TLF Yearly ROA, ROE, ROICTLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.37%, TLF belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TLF has declined.
  • TLF's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 56.75%, TLF belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TLF has remained more or less at the same level.
Industry RankSector 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%
TLF Yearly Profit, Operating, Gross MarginsTLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. TLF Health Analysis

2.1 Basic Checks

  • TLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TLF has more shares outstanding
  • The number of shares outstanding for TLF has been reduced compared to 5 years ago.
  • TLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TLF Yearly Shares OutstandingTLF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
TLF Yearly Total Debt VS Total AssetsTLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • TLF has an Altman-Z score of 2.83. 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.
  • Looking at the Altman-Z score, with a value of 2.83, TLF is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
  • TLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.83
ROIC/WACCN/A
WACC9.86%
TLF Yearly LT Debt VS Equity VS FCFTLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • TLF has a Current Ratio of 5.22. This indicates that TLF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.22, TLF belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • 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's Quick ratio of 1.44 is amongst the best of the industry. TLF outperforms 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 5.22
Quick Ratio 1.44
TLF Yearly Current Assets VS Current LiabilitesTLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TLF Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.65%

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.
TLF Yearly Revenue VS EstimatesTLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TLF Yearly EPS VS EstimatesTLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.05 0.1 0.15 0.2 0.25

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2

4. TLF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.27, the valuation of TLF can be described as very cheap.
  • Based on the Price/Earnings ratio, TLF is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
  • TLF is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.27
Fwd PE N/A
TLF Price Earnings VS Forward Price EarningsTLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 61.29% of the companies in the same industry are cheaper than TLF, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.17
TLF Per share dataTLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TLF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 32.33%, TLF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.41, TLF pays a better dividend. On top of this TLF pays more dividend than 98.39% 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 1.91.
Industry RankSector Rank
Dividend Yield 32.33%

5.2 History

  • TLF is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TLF Yearly Dividends per shareTLF Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TLF Yearly Income VS Free CF VS DividendTLF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

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TLF Fundamentals: All Metrics, Ratios and Statistics

TANDY LEATHER FACTORY INC

NASDAQ:TLF (3/16/2026, 9:59:30 AM)

2.32

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners62.31%
Inst Owner Change7.82%
Ins Owners0.45%
Ins Owner Change0%
Market Cap18.72M
Revenue(TTM)78.28M
Net Income(TTM)11.46M
Analysts80
Price TargetN/A
Short Float %0.53%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 32.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-25
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 RankSector Rank
PE 3.27
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA 27.17
EPS(TTM)0.71
EY30.6%
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 Number10.28
Profitability
Industry RankSector 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 RankSector 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 2.83
F-Score4
WACC9.86%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.65%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TANDY LEATHER FACTORY INC (TLF) stock?

ChartMill assigns a fundamental rating of 4 / 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.