Statistics for Tandy Leather Factory (id:5884 TLF)

Valuation metrics

Market cap

35.35M

Enterprise value

33.71M

Trailing P/E (ttm)

14.47

Forward P/E

7.24

PEG ratio

7.24

Price/Sales (ttm)

0.47

Price/Book (mrq)

0.63

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

7.34

Overview

Shares outstanding

8.42M

Float

4.18M

Shares short

3.17K

% Held by insiders

0.06%

% Held by institutions

0.57%

Average volume (10 days)

12.06K

Average volume (90 days)

Price summary

52-Week low

3.92

52-Week high

5.01

52-Week change

-11.40%

Beta

0.70

50-Day moving average

4.22

200-Day moving average

4.40

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 08th, 2014

Ex-dividend date

July 02th, 2014

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.27%

Operating margin

0.36%

Operational effectiveness

Return on assets

2.92%

Return on equity

5.79%

Income statement

Revenue (ttm)

8.94

Revenue per share (ttm)

8.94

Quarterly revenue growth (yoy)

-0.81

Gross profit (ttm)

45.16M

EBITDA

7.07M

Net income to common (ttm)

3.20M

Diluted EPS (ttm)

0.29

Quarterly earnings growth (yoy)

-81.00%

Balance sheet

Total cash (mrq)

11.53M

Total cash per share (mrq)

1.37

Total debt (mrq)

9.87M

Total Debt/Equity (mrq)

17.15

Current ratio (mrq)

641.60%

Book value per share (mrq)

6.71

Cash flow

Cash flow statement

2.78M

Levered free cash flow (LFCF)

4.33M