Tandy Leather Factory Inc
General ticker "TLF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $37.3M
Tandy Leather Factory Inc does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 1.4%: low 4.65$, high 4.76$
Factors to consider:
- US accounted for 89.2% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.94$, 5.16$]
- 2024-12-30 to 2025-12-30 estimated range: [3.75$, 6.23$]
Financial Metrics affecting the TLF estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.45
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
- Positive: Operating cash flow per share per price, % of 12.85 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.79
- Negative: Industry operating cash flow per share per price (median), % of 6.84 <= 6.94
Short-term TLF quotes
Long-term TLF plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $82.66MM | $80.33MM | $76.23MM |
Operating Expenses | $80.36MM | $78.95MM | $71.82MM |
Operating Income | $2.30MM | $1.39MM | $4.41MM |
Non-Operating Income | $-0.11MM | $0.02MM | $0.14MM |
Interest Expense | $0.02MM | $0.01MM | $0.00MM |
Income(Loss) | $2.19MM | $1.41MM | $4.54MM |
Taxes | $0.84MM | $0.18MM | $0.78MM |
Profit(Loss) | $1.35MM | $1.23MM | $3.77MM |
Stockholders Equity | $51.50MM | $51.46MM | $56.35MM |
Assets | $73.08MM | $68.58MM | $72.14MM |
Operating Cash Flow | $3.72MM | $1.15MM | $4.54MM |
Capital expenditure | $1.00MM | $0.64MM | $0.58MM |
Investing Cash Flow | $-1.00MM | $-0.62MM | $-0.58MM |
Financing Cash Flow | $-2.78MM | $-2.17MM | $-0.03MM |
Earnings Per Share* | $0.16 | $0.15 | $0.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.