Stock TLF TANDY LEATHER FACTORY, INC.
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Financials Tandy Leather Factory, Inc.

Equities

TLF

US87538X1054

Textiles & Leather Goods

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.95 USD +1.23% Intraday chart for Tandy Leather Factory, Inc. +6.45% +16.20%
Mar. 26 Transcript : Tandy Leather Factory, Inc., Q4 2023 Earnings Call, Mar 26, 2024
Mar. 22 Tandy Leather Factory, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52 51.01 28.59 44 35.25 35.78
Enterprise Value (EV) 1 36.89 40.43 31.52 45.51 37.64 33.05
P/E ratio 27 x -26.9 x -5.92 x 33.1 x 29 x 9.47 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.68 x 0.45 x 0.53 x 0.44 x 0.47 x
EV / Revenue 0.44 x 0.54 x 0.49 x 0.55 x 0.47 x 0.43 x
EV / EBITDA 5.26 x 25.1 x -115 x 9.77 x 13.3 x 5.89 x
EV / FCF 5.05 x 2.75 x -3.4 x 7.1 x 9.96 x 4.38 x
FCF Yield 19.8% 36.4% -29.4% 14.1% 10% 22.8%
Price to Book 0.87 x 0.91 x 0.56 x 0.85 x 0.68 x 0.64 x
Nbr of stocks (in thousands) 9,154 8,934 8,934 8,543 8,293 8,399
Reference price 2 5.680 5.710 3.200 5.150 4.250 4.260
Announcement Date 3/8/19 6/22/21 9/2/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.1 74.92 64.08 82.66 80.34 76.23
EBITDA 1 7.015 1.611 -0.274 4.657 2.835 5.609
EBIT 1 5.215 -0.0442 -1.295 3.552 1.634 4.41
Operating Margin 6.28% -0.06% -2.02% 4.3% 2.03% 5.79%
Earnings before Tax (EBT) 1 3.704 -2.594 -6.279 2.193 1.408 4.545
Net income 1 1.964 -1.904 -4.901 1.354 1.227 3.768
Net margin 2.36% -2.54% -7.65% 1.64% 1.53% 4.94%
EPS 2 0.2100 -0.2122 -0.5408 0.1555 0.1467 0.4500
Free Cash Flow 1 7.305 14.73 -9.28 6.411 3.78 7.547
FCF margin 8.79% 19.66% -14.48% 7.76% 4.71% 9.9%
FCF Conversion (EBITDA) 104.12% 914.31% - 137.66% 133.34% 134.56%
FCF Conversion (Net income) 371.95% - - 473.49% 308.09% 200.3%
Dividend per Share - - - - - -
Announcement Date 3/8/19 6/22/21 9/2/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 19.28 23.42 20.5 18.41 19.06
EBITDA 1 - 0.9 1.13 -0.442 1.533
EBIT 1 - 0.6 0.829 -0.737 0.976
Operating Margin - 2.56% 4.04% -4% 5.12%
Earnings before Tax (EBT) 1 - 0.542 0.842 -0.767 0.981
Net income 1 -0.016 0.085 0.645 -0.589 0.723
Net margin -0.08% 0.36% 3.15% -3.2% 3.79%
EPS 2 - 0.0100 0.0800 -0.0700 0.0900
Dividend per Share - - - - -
Announcement Date 12/20/21 3/31/22 5/16/22 8/15/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.94 1.51 2.39 -
Net Cash position 1 15.1 10.6 - - - 2.73
Leverage (Debt/EBITDA) - - -10.71 x 0.324 x 0.8434 x -
Free Cash Flow 1 7.3 14.7 -9.28 6.41 3.78 7.55
ROE (net income / shareholders' equity) 3.3% -3.32% -9.02% 2.61% 2.38% 6.99%
ROA (Net income/ Total Assets) 4.32% -0.04% -1.04% 2.98% 1.44% 3.92%
Assets 1 45.5 5,408 471.7 45.37 85.11 96.18
Book Value Per Share 2 6.560 6.250 5.700 6.030 6.210 6.710
Cash Flow per Share 2 2.660 1.760 1.130 1.190 0.9600 1.450
Capex 1 1.09 0.27 1.31 1 0.64 0.58
Capex / Sales 1.31% 0.36% 2.05% 1.21% 0.79% 0.76%
Announcement Date 3/8/19 6/22/21 9/2/21 3/31/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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