Fundamental Analysis of Tandy Leather Factory Inc - Growth / Value Index
TLF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Price to Earning Ratio is 10.79 and EV to EBITDA is 5.71 suggesting company is undervalued.
Price to Book Ratio is 0.719 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.89 | 17.22 | -46.32 % | |
| Price to Book | 0.725 | 0.697 | -8.93 % | 0.697 |
| Price to Sales | 0.526 | 0.505 | 3.02 % | |
| Enterprise Value to EBITDA Multiple | 5.77 | 4.43 | -24.39 % |
TLF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.26 %
Company Earning excess return
Reasonable Dividend Yield of 3.23 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 24.38
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.66 | 4.04 | 69.64 % | 0.917 |
| Return On Asset | 5.15 | 3.16 | 76.58 % | 0.725 |
| Net Profit Margin | 4.83 | 2.93 | 91.91 % | 2.72 |
| Operating Profit Margin | 5.43 | 3.82 | 121.01 % | 3.37 |
| EBITDA Margin | 7.01 | 8.78 | 20.62 % | 3.37 |
Highlights
| Market Cap | 39405.24 K |
| Enterprise Value | 30418.24 K |
| Price/Book TTM | 0.725 |
| Outstanding Share | 8401.97 K |
| Float/ Outstanding Share | 50.35% |
| Dividend Yield | 3.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.581 |
| Peter Lynch Ratio | 7.93 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.62 |
| Sloan Ratio | -0.056 |
| Peter Lynch Fair Value | 0 |
TLF - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 91.91%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 75144.00 K | 3.22 % | 7.53 % |
| Gross Profit | 43075.00 K | 0.755 % | 6.06 % |
| EBITDA | 5269.00 K | 16.74 % | 78.00 % |
| Net Profit | 3629.00 K | 85.74 % | 72.90 % |
| EPS | 0.431 | 86.28 % | NA |
TLF - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.71
Altman Z Score of 4.60 suggests good Stability
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.056 | 0.0384 % | 0.056 |
| Cash Ratio | 1.36 | 51.39 % | |
| Quick Ratio | 1.48 | 45.88 % | 1.72 |
| Shareholders Equity | 78.11 | 4.09 % | |
| Debt to EBITDA | 0.465 | -6.18 % |
Historical Valuation Ratios of Tandy Leather Factory Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Tandy Leather Factory Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Tandy Leather Factory Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Tandy Leather Factory Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)