Tandy Leather Factory, Inc.

Total Valuation

Tandy Leather Factory, Inc. carries a market capitalization of 19.32M, placing it among publicly traded companies globally. Its enterprise value stands at 40.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tandy Leather Factory, Inc. currently has 8.19M shares outstanding.

Valuation Ratios

Tandy Leather Factory, Inc. trades at a trailing price-to-earnings ratio of 3.71. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Tandy Leather Factory, Inc. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 8.64.

Financial Position

Tandy Leather Factory, Inc. maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tandy Leather Factory, Inc. has paid -281,000.00 in income taxes, reflecting an effective tax rate of 73.92.

Stock Price Statistics

Tandy Leather Factory, Inc.'s stock has declined approximately -22.68197% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.51.

Income Statement

Over the trailing twelve months, Tandy Leather Factory, Inc. generated 77.21M in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.20. EBITDA reached 6.40M, while operating income came in at -382,000.00.

Balance Sheet

Tandy Leather Factory, Inc. holds 6.44M in cash and equivalents against 28.33M in total debt, resulting in a net debt position of -6.44M. Total book value stands at 46.96M, with working capital of 34.72M providing operational flexibility.

Cash Flow

Tandy Leather Factory, Inc. produced 1.22M in operating cash flow over the past twelve months. After subtracting -3.52M in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.28 per share.

Margins

Tandy Leather Factory, Inc. operates with a gross margin of 59.49, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of -2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -366.75 indicates the proportion of earnings distributed to shareholders.

Scores

Tandy Leather Factory, Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.