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Tandy Leather Factory, Inc. TLFA OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
72/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tandy Leather Factory, Inc. (TLFA) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $5.48. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $76M, +7.2%/yr average growth. Net income is $9M, growing at +363.1%/yr. Net profit margin is 11.9% (healthy). Gross margin is 57% (+0.7 pp trend).

Balance sheet: total debt is $27M against $53M equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 5.16 (strong liquidity). Debt-to-assets is 31.6%. Total assets: $87M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 75/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).

TLFA SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
Volume35.18K
Beta (1Y)0.72
Dividend Yield$1.2500
Share Statistics
EPS (TTM)1.11
Shares Outstanding$8.23M
IPO Date1993-09-27
Employees492
Financial Highlights & Ratios
Revenue (TTM)$76.32M
Gross Profit$43.54M
EBITDA$18.46M
Net Income$9.1M
Operating Income$-963K
Total Cash$16.09M
Total Debt$27.38M
Net Debt$11.29M
Total Assets$86.63M
Price / Earnings (P/E)4.9
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD

Price Chart

TLFA
Tandy Leather Factory, Inc.  ·  Other OTC
Consumer Cyclical • Specialty Retail
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