Tandy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tandy Leather Factory
TLF Stock  USD 4.80  0.21  4.19%   
Tandy Leather financial statements provide useful quarterly and yearly information to potential Tandy Leather Factory investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tandy Leather financial statements helps investors assess Tandy Leather's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tandy Leather's valuation are summarized below:
Gross Profit
43.4 M
Profit Margin
0.0427
Market Capitalization
40.4 M
Enterprise Value Revenue
0.5636
Revenue
74.9 M
There are over one hundred nineteen available fundamental trend indicators for Tandy Leather Factory, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tandy Leather Factory current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Tandy Leather's current Market Cap is estimated to increase to about 39.7 M. The Tandy Leather's current Enterprise Value is estimated to increase to about 37.7 M

Tandy Leather Total Revenue

61.1 Million

Check Tandy Leather financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tandy Leather's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 7.7 K or Total Revenue of 61.1 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0304 or PTB Ratio of 0.69. Tandy financial statements analysis is a perfect complement when working with Tandy Leather Valuation or Volatility modules.
  
Check out the analysis of Tandy Leather Correlation against competitors.

Tandy Leather Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.4 M83 M63 M
Slightly volatile
Short and Long Term Debt Total6.4 M10.8 M7.5 M
Slightly volatile
Total Current Liabilities7.9 M10.3 M8.8 M
Slightly volatile
Total Stockholder Equity33.7 M64.8 M47.6 M
Slightly volatile
Property Plant And Equipment Net23.6 M22.5 M17.1 M
Slightly volatile
Retained Earnings76.9 M73.2 M53.1 M
Slightly volatile
Accounts Payable2.1 M2.7 M2.4 M
Slightly volatile
Cash7.5 M14 M11.8 M
Pretty Stable
Non Current Assets Total12.8 M24 M17.5 M
Slightly volatile
Cash And Short Term Investments8.2 M14 M12.4 M
Pretty Stable
Net Receivables437.8 K460.8 K897.6 K
Pretty Stable
Common Stock Shares Outstanding8 M7.5 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity46.4 M83 M63 M
Slightly volatile
Non Current Liabilities Total4.7 M7.9 M6.7 M
Slightly volatile
Inventory22.3 M43.7 M30.6 M
Slightly volatile
Other Current Assets456.1 K529.2 K396.6 K
Pretty Stable
Total Liabilities12.6 M18.2 M15.5 M
Slightly volatile
Total Current Assets33.6 M58.9 M45.5 M
Slightly volatile
Short Term Debt4.6 M4.4 M2.3 M
Slightly volatile
Intangible Assets4.3 K4.5 K69.7 K
Slightly volatile
Property Plant And Equipment Gross45.5 M43.4 M24.1 M
Slightly volatile
Long Term Debt367.1 K386.4 K2.4 M
Slightly volatile
Common Stock Total Equity28.7 K28.8 K26.4 K
Pretty Stable
Common Stock20.6 K20.7 K25.1 K
Slightly volatile
Property Plant Equipment26.8 M25.6 M17.1 M
Slightly volatile
Current Deferred Revenue190.7 K200.7 K621.6 K
Slightly volatile
Net Tangible Assets55.9 M59.2 M50.7 M
Slightly volatile
Retained Earnings Total Equity56 M71.5 M54.1 M
Slightly volatile
Long Term Debt Total4.9 M9.5 M5.9 M
Slightly volatile
Capital Surpluse6.7 M5.8 M5.8 M
Pretty Stable
Deferred Long Term Liabilities1.5 M1.8 M1.4 M
Slightly volatile
Other Liabilities1.1 M748.8 K1.3 M
Slightly volatile
Short and Long Term Debt67.5 K71.1 K1.3 M
Slightly volatile
Deferred Long Term Asset Charges258.8 K244.6 K314.5 K
Slightly volatile
Net Invested Capital45 M50.7 M61.3 M
Slightly volatile
Capital Stock19.6 K20.7 K25.3 K
Slightly volatile
Net Working Capital33.4 M38.1 M46.7 M
Slightly volatile

Tandy Leather Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M5.3 M2.8 M
Slightly volatile
Interest Expense7.7 K8.1 K138.2 K
Slightly volatile
Total Revenue61.1 M87.7 M74 M
Slightly volatile
Gross Profit35.1 M51.9 M44.3 M
Pretty Stable
Other Operating Expenses56.2 M82.6 M68.7 M
Slightly volatile
Cost Of Revenue26 M35.7 M29.7 M
Slightly volatile
Total Operating Expenses30.3 M46.9 M39 M
Slightly volatile
Selling General Administrative28.4 M40.5 M32.5 M
Slightly volatile
Selling And Marketing Expenses4.5 M3.9 M5.4 M
Slightly volatile
Interest Income142.4 K83.7 K150.1 K
Slightly volatile
Reconciled Depreciation4.5 M5.2 M3 M
Slightly volatile
Non Recurring801.5 K901.7 K983.1 K
Slightly volatile

Tandy Leather Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.1 M9.2 M11 M
Pretty Stable
Depreciation5.6 M5.3 M2.8 M
Slightly volatile
Capital Expenditures1.2 M662.4 K1.4 M
Slightly volatile
End Period Cash Flow7.5 M14 M11.8 M
Pretty Stable
Cash Flows Other Operating3.8 M4.3 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.540.8427
Slightly volatile
Dividend Yield0.03040.03190.0386
Slightly volatile
PTB Ratio0.690.731.7059
Slightly volatile
Days Sales Outstanding2.682.825.545
Slightly volatile
Book Value Per Share6.386.085.2472
Slightly volatile
Average Payables3.2 M3.1 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00950.00910.0056
Slightly volatile
Capex To Depreciation0.140.12450.9259
Slightly volatile
PB Ratio0.690.731.7059
Slightly volatile
EV To Sales0.90.490.792
Slightly volatile
Inventory Turnover1.530.941.1026
Slightly volatile
Days Of Inventory On Hand232402358
Slightly volatile
Payables Turnover12.4711.9817.1802
Pretty Stable
Sales General And Administrative To Revenue0.340.420.424
Pretty Stable
Average Inventory16.7 M27.4 M28.3 M
Pretty Stable
Capex To Revenue0.00650.00680.0178
Slightly volatile
Cash Per Share1.381.311.3594
Slightly volatile
Payout Ratio0.360.380.4459
Slightly volatile
Days Payables Outstanding31.4931.5228.8762
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.012
Slightly volatile
Current Ratio3.535.165.184
Very volatile
Tangible Book Value Per Share6.386.085.1905
Slightly volatile
Receivables Turnover141134116
Slightly volatile
Graham Number7.837.466.8673
Pretty Stable
Shareholders Equity Per Share6.386.085.2472
Slightly volatile
Debt To Equity0.330.190.1701
Slightly volatile
Capex Per Share0.0880.06220.1423
Slightly volatile
Graham Net Net1.781.71.4408
Slightly volatile
Average Receivables757.9 K797.8 K807.1 K
Slightly volatile
Revenue Per Share4.588.237.7418
Slightly volatile
Interest Debt Per Share0.511.020.8181
Slightly volatile
Debt To Assets0.190.150.121
Slightly volatile
Operating Cycle244404364
Slightly volatile
Price Book Value Ratio0.690.731.7059
Slightly volatile
Days Of Payables Outstanding31.4931.5228.8762
Slightly volatile
Dividend Payout Ratio0.360.380.4459
Slightly volatile
Ebt Per Ebit1.181.191.0653
Slightly volatile
Effective Tax Rate0.190.20.311
Slightly volatile
Company Equity Multiplier1.671.471.3801
Pretty Stable
Long Term Debt To Capitalization0.00710.00750.0547
Slightly volatile
Total Debt To Capitalization0.220.160.1401
Slightly volatile
Debt Equity Ratio0.330.190.1701
Slightly volatile
Quick Ratio1.191.341.716
Very volatile
Net Income Per E B T0.480.750.6622
Slightly volatile
Cash Ratio0.741.231.3559
Very volatile
Cash Conversion Cycle221379336
Slightly volatile
Days Of Inventory Outstanding232402358
Slightly volatile
Days Of Sales Outstanding2.682.825.545
Slightly volatile
Price To Book Ratio0.690.731.7059
Slightly volatile
Fixed Asset Turnover4.264.486.1207
Slightly volatile
Debt Ratio0.190.150.121
Slightly volatile
Price Sales Ratio0.880.540.8427
Slightly volatile
Asset Turnover1.631.221.3031
Slightly volatile
Gross Profit Margin0.440.530.579
Slightly volatile
Price Fair Value0.690.731.7059
Slightly volatile

Tandy Leather Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.7 M32 M55.8 M
Slightly volatile
Enterprise Value37.7 M29.5 M51.5 M
Slightly volatile

Tandy Fundamental Market Drivers

Cash And Short Term Investments12.2 M

Tandy Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tandy Leather Financial Statements

Tandy Leather stakeholders use historical fundamental indicators, such as Tandy Leather's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tandy Leather investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tandy Leather's assets and liabilities are reflected in the revenues and expenses on Tandy Leather's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tandy Leather Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue200.7 K190.7 K
Total Revenue87.7 M61.1 M
Cost Of Revenue35.7 M26 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.23  4.58 
Ebit Per Revenue 0.07  0.09 

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When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:
How To Invest In Tandy
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Is Tandy Stock a good investment?
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What is Tandy Leather's Net Worth?
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Check out the analysis of Tandy Leather Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.29
Revenue Per Share
8.938
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0292
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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M Score
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Buy or Sell
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Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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