Tandy Leather Factory, Inc. (TLF) Financials
TLF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-09-30 | 636000 |
2023-06-30 | 531000 |
2023-03-31 | 664000 |
2022-12-31 | 448000 |
TLF Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
TLF Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.45 USD
P/E Ratio: 15.57
Exchange: NCM
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 300
Ebitda: 1.3 millionMarket Capitalization: 39.3 million
Average Dividend Frequency: 11