Tandy Leather Factory, Inc.
TLF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,686 | $35,527 | $35,544 | $44,856 |
| - Cash | $13,271 | $12,159 | $7,975 | $10,155 |
| + Debt | $10,766 | $9,426 | $10,366 | $11,664 |
| Enterprise Value | $38,181 | $32,794 | $37,935 | $46,365 |
| Revenue | $74,391 | $76,229 | $80,335 | $82,661 |
| % Growth | -2.4% | -5.1% | -2.8% | – |
| Gross Profit | $41,804 | $45,163 | $46,497 | $46,999 |
| % Margin | 56.2% | 59.2% | 57.9% | 56.9% |
| EBITDA | $5,359 | $9,036 | $2,835 | $4,657 |
| % Margin | 7.2% | 11.9% | 3.5% | 5.6% |
| Net Income | $827 | $3,768 | $1,227 | $1,354 |
| % Margin | 1.1% | 4.9% | 1.5% | 1.6% |
| EPS Diluted | 0.094 | 0.45 | 0.15 | 0.16 |
| % Growth | -79.1% | 200% | -6.3% | – |
| Operating Cash Flow | $4,548 | $4,537 | $1,154 | $3,716 |
| Capital Expenditures | -$2,983 | -$576 | -$635 | -$1,001 |
| Free Cash Flow | $1,565 | $3,961 | $519 | $2,715 |