Tandy Leather Factory, Inc. (TLF) Financials

TLF Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 68.7 million 15.0 million
2023-06-30 70.9 million 17.9 million
2023-03-31 68.2 million 15.9 million
2022-12-31 68.6 million 17.1 million

TLF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.3 million 209000
2023-06-30 1.4 million 219000
2023-03-31 710000 228000
2022-12-31 4.8 million 247000

TLF Net Income

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DateNet Income
2023-09-30 636000
2023-06-30 531000
2023-03-31 664000
2022-12-31 448000

TLF Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 8.6 million - 9.9 million
2023-06-30 10.0 million - 11.5 million
2023-03-31 8.6 million - 11.6 million
2022-12-31 8.0 million - 10.4 million

TLF Shares Outstanding

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DateShares Outstanding
2023-09-30 8.4 million
2023-06-30 8.4 million
2023-03-31 8.4 million
2022-12-31 8.4 million

TLF Expenses

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DateCapexR&DG&AS&M
2023-09-30 160000 - - -
2023-06-30 87000 - - -
2023-03-31 87000 - - -
2022-12-31 264000 - 6.3 million 4.7 million

TLF Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 17.5 million 6.6 million
2023-06-30 17.5 million 6.6 million
2023-03-31 20.4 million 8.5 million
2022-12-31 22.4 million 9.9 million

TLF

Price: $4.72

52 week price:
3.75
4.98

Payout Ratio Range:
31.52%
378.28%

Earnings Per Share: 0.45 USD

P/E Ratio: 15.57

Exchange: NCM

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 300

Ebitda: 1.3 million

Market Capitalization: 39.3 million

Average Dividend Frequency: 11

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