NASDAQ: TLF - Tandy Leather Factory, Inc.

Yield per half year: -19.9%
Dividend yield: +45.45%
Sector: Consumer Cyclical

Reporting Tandy Leather Factory, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0958 0.0784 0.0671 0.0752 0.0669 0.0488 0.0324 0.0371 0.0387 0.0364 0.0387 -5.69
Выручка, млрд $
0.0842 0.0829 0.0823 0.0831 0.0749 0.0641 0.0827 0.0803 0.0762 0.0762 0.0756 0.34
Чистая прибыль, млрд $
0.0064 0.0064 0.0045 0.002 -0.0019 -0.0049 0.0014 0.0012 0.0038 0.0038 -0.0001 -214.87
EV, млрд $
0.0713 0.0577 0.0642 0.0399 0.05 0.0319 0.0464 0.0403 0.034 0.034 0.0405 -7.42
EBIT, млрд $
0.0105 0.0104 0.0074 0.0038 -0.0016 -0.0053 0.0023 0.0014 0.0044 0.0044 0.0002 -222.42
EBITDA, млрд $
0.0121 0.0121 0.0092 0.0058 0.0036 -0.00098 0.0065 0.0058 0.009 0.009 0.0048 20.11
Баланс стоимость, млрд $
0.051 0.0537 0.0595 0.0595 0.0564 0.0522 0.0515 0.0515 0.0563 0.0563 0.0536 -0.04
FCF, млрд $
0.006 0.0058 0.0013 0.0063 0.0102 -0.0138 0.0027 0.000519 0.004 0.004 0.0007 -17.07
Операционный денежный поток, млрд $
0.0082 0.0075 0.003 0.0074 0.0105 -0.0125 0.0037 0.0012 0.0045 0.0045 0.0015 -15.59
Операционная прибыль, млрд $
0.0105 0.0103 0.0072 0.0038 -0.0016 -0.0053 0.0023 0.0014 0.0044 0.0044 0.0002 -222.42
Операционные расходы, млрд $
0.0416 0.0414 0.0449 0.0468 0.0436 0.0413 0.0447 0.0451 0.0408 0.0361 0.0431 -1.32
CAPEX, млрд $
0.0022 0.0017 0.0017 0.0011 0.000269 0.0013 0.001 0.000635 0.000576 0.000576 0.0008 16.45


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.011 0.0169 0.0183 0.0241 0.0159 0.0103 0.0102 0.008 0.0122 0.0122 0.0113 -5.16
Short Term Investments $
0.00039 0.000492 0.000554 0.003 0.005 0.0016 0.000424 0.0092 0.0092 0.0051 12.97
Total Receivables $
0.000553 0.000561 0.000461 0.000408 0.000409 0.0031 0.0016 0.000672 0.000512 0.000512 0.0013 4.59
Total Current Assets $
0.0476 0.0533 0.0578 0.0601 0.0525 0.051 0.0504 0.0473 0.0513 0.0513 0.0505 -0.46
Чистые активы, млрд $
0.0119 0.0144 0.0152 0.0157 0.0157 0.0155 0.0144 0.0268 0.0129 0.0222 0.0184 7.45
Активы, млрд $
0.0646 0.0706 0.0749 0.0761 0.0801 0.0757 0.0731 0.0686 0.0721 0.0721 0.0739 -2.08
Short Term Debt $
0.000305 0.000687 0.000614 0.000747 0.0038 0.0035 0.0031 0.0058 0.0049 0.0032 0.0042 5.22
Long Term Debt $
0.0031 0.0029 0.0024 0.0019 0.0035 0.0068 0.0068 0.0082 0.000446 0.000336 0.0045 -45.20
Задолженность, млрд $
0.0136 0.0169 0.0154 0.0167 0.0237 0.0235 0.0216 0.0171 0.0158 0.0158 0.0203 -7.79
Чистый долг, млрд $
-0.0071 -0.0094 -0.011 -0.0151 -0.0014 0.0029 0.0015 0.0024 -0.0027 -0.0027 0.0005 14.04
Долг, млрд $
0.0038 0.0074 0.0074 0.009 0.0145 0.0133 0.0117 0.0104 0.0094 0.0094 0.0119 -8.30
Interest income $
0.000226 0.00033 0.000136 0.000176 0.000277 0.0000 0.0001 0.0002 -21.24
Расходы на обслуживание долга $
0.000226 0.00033 0.000155 0.000206 0.000305 0.0000 0 0.0000 0.0000 0.0000 0.0002 6.18
Чист. проц. доходы, млрд $
-0.000155 -0.000206 0.000277 0.0000 0 0.0000 0.0000 0.0001 0.0001 0.0000 -189.62
Goodwill $
0.000984 0.00099 0.000987 0.000991 0.000982 0.000972 0.000953 0.000956 0.000963 0.000955 0.0010 -0.35
Амортизация, млрд $
0.0016 0.0017 0.0019 0.0018 0.0051 0.0043 0.0042 0.0044 0.0046 0.0046 0.0045 -2.04
Себестоимость, млрд $
0.0321 0.0312 0.0302 0.0325 0.033 0.028 0.0357 0.0338 0.0311 0.0357 0.0323 -1.18
Товарно материальные запасы $
0.0336 0.0332 0.0373 0.0339 0.024 0.0368 0.0381 0.0382 0.038 0.038 0.0350 9.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6477 0.6531 0.52 0.2138 -0.2122 -0.5408 0.1553 0.1462 0.4502 0.4502 -0.0003 -216.23
Цена акции ао 8.11 7.32 5.4 3.67 4.32 4.25 4.26 4.79 3.3 3.3 4.18 -5.24
Число акций ао, млн 9.71 9.21 9.27 9.19 8.97 9.06 8.72 8.39 8.37 8.37 8.70 -1.38
FCF/акцию 0.6203 0.6345 0.1436 0.6855 1.14 -1.53 0.3113 0.0618 0.4732 0.4732 0.0913 -16.13


Efficiency

IFRS
Reporting Annual Quarterly
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.56 11.92 7.48 3.3 -3.29 -9.02 2.61 2.38 6.99 6.69 -0.0660 -216.27
ROA, % 9.92 9.07 5.94 2.6 -2.44 -6.29 1.82 1.73 5.36 5.22 0.0360 -217.05
ROIC, % 35.62 20.02 18.73 18.62 23.25 -14.97
ROS, % 5.41 2.36 -2.54 -7.65 1.64 1.53 4.94 4.94 4.94 4.94 3.60 24.67
ROCE, % 19.29 12.38 5.53 -2.29 -8.4 3.78 2.32 6.98 7.83 7.83 2.50 -198.60
Ebit margin, % -2.08 -9.79 2.67 1.73 5.79 5.79 5.79 1.24 -190.03
Рентаб EBITDA, % 14.56 11.23 6.99 4.78 -1.53 7.88 7.24 11.85 11.85 11.85 7.46 -250.59
Чистая рентаб, % 7.61 7.72 5.41 2.36 -2.54 -7.65 1.64 1.53 4.94 4.94 -0.4160 -214.23
Operation Margin, % 8.8 4.61 -2.08 -8.22 2.78 1.73 5.79 5.79 5.79 5.79 4.38 15.80
Доходность FCF, % -1.07 7.68 8.71 1.77 8.61 20.91 -42.77 7.32 1.34 10.89 -0.4620 -12.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.25 10.48 16.89 28.02 -25.63 -6.6 33.17 30.92 9.75 9.75 8.32 -182.42
P/BV
1.54 1.25 1.26 0.9254 0.9113 0.5556 0.872 0.7373 0.6521 0.6521 0.7457 -6.47
P/S
0.9321 0.8089 0.9134 0.6621 0.6863 0.4525 0.5433 0.4723 0.482 0.482 0.5273 -6.82
P/FCF
56.45 11.61 4.78 -2.34 13.67 74.47 0 0 0 0 20.44 45.02
E/P
0.0592 0.0293 -0.039 -0.1515 0.0365 0.0317 0.1036 0 0 0 -0.0037 -221.58
EV/EBITDA
5.88 4.77 6.95 6.88 13.96 -32.59 7.12 6.93 3.76 3.76 -0.1640 -23.08
EV/EBIT
-32.12 -5.09 21.01 29.06 7.71 7.71 7.71 7.71 14.64 -18.17
EV/S
0.7802 0.6239 0.6672 0.406 0.3678 0.5021 0.4462 0.4462 0.4462 0.4462 0.4417 3.94
EV/FCF
48.22 8.99 4.9 -1.88 11.2 77.72 8.59 8.59 8.59 8.59 22.94 -5.17
Debt/EBITDA
0.7975 1.54 4.04 -4.07 1.79 1.78 1.04 1.04 1.04 1.04 1.34 -10.29
Netdebt/Ebitda
-1.19 -2.6 -0.3987 -2.99 0.2316 0.4109 -0.3025 -0.3025 -0.3025 -0.3025 -0.0530 -205.49
Debt/Ratio
0.0984 0.1178 0.1807 0.0527 0.0473 0.1512 0.1307 0.1307 0.1307 0.1307 0.1181 22.54
Debt/Equity
0.1238 0.1508 0.2566 0.0764 0.0671 0.2014 0.1673 0 0 0 0.1538 -8.20
Debt/Net Income
1.66 4.57 -7.6 -0.8141 2.55 8.45 2.5 2.5 2.5 2.5 3.70 -0.40
Бета
0.6462 1.46 2.85 2.85 1.65 63.99
Индекс Альтмана
2.01 1.95 1.86 -9.49 3.87 10.9 1.47 1.29 1.29 1.29 3.76 -19.73


Dividends

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0077 0.0025 0.0025 0.0038 0.0041 -16.18
Дивиденд
0.648 0.844 0.432 0.648 0.648 0.594 0.594 0.648 1.5 1.5 0.7968 18.28
Див доход, ао, %
8.26 7.35 6.7 9.24 9.36 9.83 12.41 21.53 45.45 45.45 19.72 37.17
Дивиденды / прибыль, %
184.86 45.32 33.08 59.21 80.62 -24.77


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
494 389 -11.26