2.81 USD
-0.04 (-1.4%)
2.62 USD
-0.19 (-6.76%)
Overall TLF gets a fundamental rating of 5 out of 10. We evaluated TLF against 122 industry peers in the Specialty Retail industry. TLF has an excellent financial health rating, but there are some minor concerns on its profitability. TLF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TLF had positive earnings in the past year.
- TLF had a negative operating cash flow in the past year.
- Of the past 5 years TLF 4 years were profitable.
- TLF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TLF (13.55%) is better than 90.08% of its industry peers.
- TLF's Return On Equity of 21.46% is amongst the best of the industry. TLF outperforms 80.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.55% | ||
| ROE | 21.46% | ||
| ROIC | N/A |
ROA(3y)2.71%
ROA(5y)0.7%
ROE(3y)3.51%
ROE(5y)0.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TLF has a Profit Margin of 15.37%. This is amongst the best in the industry. TLF outperforms 97.52% of its industry peers.
- In the last couple of years the Profit Margin of TLF has declined.
- TLF's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 56.75%, TLF belongs to the best of the industry, outperforming 85.12% of the companies in the same industry.
- TLF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.37% | ||
| GM | 56.75% |
OM growth 3Y-32.81%
OM growth 5YN/A
PM growth 3Y-12.03%
PM growth 5YN/A
GM growth 3Y-0.39%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
- TLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TLF has more shares outstanding than it did 1 year ago.
- TLF has less shares outstanding than it did 5 years ago.
- TLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that TLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.90, TLF is in the better half of the industry, outperforming 66.12% of the companies in the same industry.
- TLF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
- A Current Ratio of 5.22 indicates that TLF has no problem at all paying its short term obligations.
- TLF has a better Current ratio (5.22) than 97.52% of its industry peers.
- TLF has a Quick Ratio of 1.44. This is a normal value and indicates that TLF is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.44, TLF belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.22 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 363.50% over the past year.
- The earnings per share for TLF have been decreasing by -16.19% on average. This is quite bad
- Looking at the last year, TLF shows a decrease in Revenue. The Revenue has decreased by -0.28% in the last year.
- The Revenue has been decreasing by -0.14% on average over the past years.
EPS 1Y (TTM)363.5%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%-730%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-3.45%
Revenue growth 5Y-0.14%
Sales Q2Q%-0.52%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.13, the valuation of TLF can be described as very cheap.
- 98.35% of the companies in the same industry are more expensive than TLF, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TLF to the average of the S&P500 Index (27.21), we can say TLF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TLF indicates a slightly more expensive valuation: TLF is more expensive than 65.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TLF has a Yearly Dividend Yield of 53.38%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.15, TLF pays a better dividend. On top of this TLF pays more dividend than 99.17% of the companies listed in the same industry.
- TLF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.38% |
5.2 History
- TLF is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TANDY LEATHER FACTORY INC / TLF FAQ
What is the ChartMill fundamental rating of TANDY LEATHER FACTORY INC (TLF) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TLF.
What is the valuation status of TANDY LEATHER FACTORY INC (TLF) stock?
ChartMill assigns a valuation rating of 2 / 10 to TANDY LEATHER FACTORY INC (TLF). This can be considered as Overvalued.
Can you provide the profitability details for TANDY LEATHER FACTORY INC?
TANDY LEATHER FACTORY INC (TLF) has a profitability rating of 5 / 10.
What is the financial health of TANDY LEATHER FACTORY INC (TLF) stock?
The financial health rating of TANDY LEATHER FACTORY INC (TLF) is 8 / 10.