Tandy Leather Factory, Inc.

TLF · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$41$36$36$45
- Cash$13$12$8$10
+ Debt$11$9$10$12
Enterprise Value$38$33$38$46
Revenue$74$76$80$83
% Growth-2.4%-5.1%-2.8%
Gross Profit$42$45$46$47
% Margin56.2%59.2%57.9%56.9%
EBITDA$5$9$3$5
% Margin7.2%11.9%3.5%5.6%
Net Income$1$4$1$1
% Margin1.1%4.9%1.5%1.6%
EPS Diluted0.0940.450.150.16
% Growth-79.1%200%-6.3%
Operating Cash Flow$5$5$1$4
Capital Expenditures-$3-$1-$1-$1
Free Cash Flow$2$4$1$3