Tandy Leather Factory, Inc.

Total Valuation

Tandy Leather Factory, Inc. carries a market capitalization of 19.22M, placing it among publicly traded companies globally. Its enterprise value stands at 36.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tandy Leather Factory, Inc. currently has 8.14M shares outstanding.

Valuation Ratios

Tandy Leather Factory, Inc. trades at a trailing price-to-earnings ratio of 5.41. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Tandy Leather Factory, Inc. trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.07 provides insight into valuation relative to core operating earnings.

Financial Position

Tandy Leather Factory, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tandy Leather Factory, Inc. has paid -475,000.00 in income taxes, reflecting an effective tax rate of 39.67.

Stock Price Statistics

Tandy Leather Factory, Inc.'s stock has declined approximately -24.11576% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.73.

Income Statement

Over the trailing twelve months, Tandy Leather Factory, Inc. generated 76.94M in revenue and converted that into -2.26M in net income, yielding earnings per share of -0.27. EBITDA reached 5.69M, while operating income came in at -859,000.00.

Balance Sheet

Tandy Leather Factory, Inc. holds 10.10M in cash and equivalents against 27.72M in total debt, resulting in a net debt position of -10.10M. Total book value stands at 55.03M, with working capital of 34.29M providing operational flexibility.

Cash Flow

Tandy Leather Factory, Inc. produced 886,000.00 in operating cash flow over the past twelve months. After subtracting -6.79M in capital expenditures, free cash flow totaled -5.91M - equivalent to -0.72 per share.

Margins

Tandy Leather Factory, Inc. operates with a gross margin of 58.25, reflecting its pricing power and cost economics. The operating margin of -1.12 and net profit margin of -2.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -268.04 indicates the proportion of earnings distributed to shareholders.

Scores

Tandy Leather Factory, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.