Tandy Leather Factory, Inc.
General ticker "TLF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $29.6M (TTM average)
Tandy Leather Factory, Inc. does not follow the US Stock Market performance with the rate: -3.4%.
Estimated limits based on current volatility of 1.8%: low 2.69$, high 2.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-02-03, amount 1.50$ (Y56.18%)
- Total employees count: 542 (+5.2%) as of 2024
- US accounted for 88.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Transformation initiative failure, Reputation and brand risks, Labor/talent shortage/retention, Insufficient cash flow, Cybersecurity threats
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.48$, 4.86$]
- 2025-12-31 to 2026-12-31 estimated range: [2.24$, 4.47$]
Financial Metrics affecting the TLF estimates:
- Positive: with PPE of 59.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.84
- Positive: 6.82 < Operating cash flow per share per price, % of 11.27
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
Short-term TLF quotes
Long-term TLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $80.33MM | $76.23MM | $74.39MM |
| Operating Expenses | $78.95MM | $71.82MM | $73.76MM |
| Operating Income | $1.39MM | $4.41MM | $0.63MM |
| Non-Operating Income | $0.02MM | $0.14MM | $0.46MM |
| Income(Loss) | $1.41MM | $4.54MM | $1.09MM |
| Taxes | $0.18MM | $0.78MM | $0.26MM |
| Profit(Loss)* | $1.23MM | $3.77MM | $0.83MM |
| Stockholders Equity | $51.46MM | $56.35MM | $57.15MM |
| Assets | $68.58MM | $72.14MM | $74.92MM |
| Operating Cash Flow | $1.15MM | $4.54MM | $4.55MM |
| Capital expenditure | $0.64MM | $0.58MM | $2.98MM |
| Investing Cash Flow | $-0.62MM | $-0.58MM | $-2.98MM |
| Financing Cash Flow | $-2.17MM | $-0.03MM | $-0.00MM |
| Earnings Per Share** | $0.15 | $0.45 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.