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Tandy Leather Factory, Inc.

TLFNASDAQ
Consumer Cyclical
Specialty Retail
$3.46
$-0.01(-0.29%)

Fundamental Analysis of Tandy Leather Factory, Inc. (TLF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.50
P/E Ratio
2.31
ROE
0.23%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$29.41M
Shares OutstandingTotal number of shares issued
$8.50M
Book Value/ShareNet worth per share
$6.69
Revenue/ShareAnnual revenue per share
$8.72

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.5
Net MarginNet income as percentage of revenue
17.50%
Operating MarginOperating income as percentage of revenue
0.33%
ROEReturn on shareholders' equity
22.65%
ROAReturn on total assets
16.66%
ROCEReturn on capital employed
0.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.02
Cash/ShareCash and equivalents per share
$2.78
FCF YieldFree cash flow as percentage of market cap
-0.55%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.50
Dividend YieldAnnual dividend as percentage of stock price
43.23%
Financial Ratios Analysis data is not available for TLFFinancial Ratios Analysis details for TLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for TLFSector Benchmarking details for TLF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tandy Leather Factory, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tandy Leather Factory, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tandy Leather Factory, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Tandy Leather Factory, Inc.

For Tandy Leather Factory, Inc., essential financial indicators include EPS 1.50, PE 2.31, and ROE 0.23. These key ratios reveal insights into Tandy Leather Factory, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tandy Leather Factory, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tandy Leather Factory, Inc.

Metrics like Net Margin 17.50% and ROA 16.66% shed light on how well Tandy Leather Factory, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tandy Leather Factory, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tandy Leather Factory, Inc.

Using ratios such as P/B Ratio 0.52 and PEG Ratio 0.002, investors can assess whether Tandy Leather Factory, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Tandy Leather Factory, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tandy Leather Factory, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.19 and Cash Flow $-0.02, provide a snapshot of Tandy Leather Factory, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tandy Leather Factory, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tandy Leather Factory, Inc.

Investing in Tandy Leather Factory, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tandy Leather Factory, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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