Tandy Leather Factory, Inc.
TLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.32 | 0.00 | -0.09 |
| FCF Yield | -14.29% | -25.78% | -7.57% | 9.44% |
| EV / EBITDA | -55.15 | 16.46 | 7.61 | 28.98 |
| Quality | ||||
| ROIC | -0.64% | 0.11% | 0.29% | 0.21% |
| Gross Margin | 58.91% | 59.49% | 56.30% | 52.95% |
| Cash Conversion Ratio | 0.42 | 19.92 | -0.04 | 13.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.39% | -1.99% | -2.58% | -2.53% |
| Free Cash Flow Growth | 48.42% | -262.51% | -148.58% | 370.25% |
| Safety | ||||
| Net Debt / EBITDA | -19.12 | -3.88 | -8.32 | -1.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.20 | 0.24 | 0.27 |
| Cash Conversion Cycle | 424.24 | 422.60 | 338.04 | 303.32 |