Sectors
TLF
Tandy Leather Factory, Inc.
2.62
2 x 1.88
2 x 3.34
bid
ask
+
0.04
1.55%
2 @ 04:49 PM
2.67 +0.05 (1.91%)
| Ytd | -4.38% | |
| 1y | -14.94% |
2.56
day range
2.65
2.20
52 week range
3.36
| Open | 2.59 | Prev Close | 2.58 | Low | 2.56 | High | 2.65 | Mkt Cap | 21.46M |
| Vol | 82.21K | Avg Vol | 30.07K | EPS | -0.16 | P/E | N/A | Forward P/E | 8.16 |
| Beta | 0.70 | Short Ratio | 0.41 | Inst. Own | 56.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-02 | Earning | 08-11 | 50-d Avg | 2.43 | 200-d Avg | 2.54 | 1yr Est | 5.50 |
| Income Statement | |||
| Total Revenue | 18.04M | ||
| Revenues (USD) | 18.04M | ||
| Cost of Revenue | 6.35M | ||
| Gross Profit | 11.70M | ||
| Operating Expenses | 11.15M | ||
| Selling, General and Administrative Expense | 11.15M | ||
| Operating Income | 543.00K | ||
| Income Tax Expense | 213.00K | ||
| Net Income | 409.00K | ||
| Net Income Common Stock | 409.00K | ||
| Net Income Common Stock (USD) | 409.00K | ||
| Consolidated Income | 409.00K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 622.00K | ||
| Earning Before Interest & Taxes (USD) | 622.00K | ||
| Weighted Average Shares | 8.15M | ||
| Weighted Average Shares Diluted | 8.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.44M | ||
| Cash and Equivalents (USD) | 6.44M | ||
| Trade and Non-Trade Receivables | 304.00K | ||
| Current Assets | 44.49M | ||
| Property, Plant & Equipment Net | 35.98M | ||
| Total Assets | 81.60M | ||
| Debt Current | 3.83M | ||
| Total Debt | 28.33M | ||
| Current Liabilities | 9.77M | ||
| Debt Non-Current | 24.50M | ||
| Total Liabilities | 34.65M | ||
| Accumulated Retained Earnings (Deficit) | 55.42M | ||
| Accumulated Other Comprehensive Income | -2.46M | ||
| Shareholders Equity | 46.96M | ||
| Shareholders Equity (USD) | 46.96M | ||
| Assets Non-Current | 37.11M | ||
| Total Debt (USD) | 28.33M | ||
| Inventory | 37.07M | ||
| Liabilities Non-Current | 24.88M | ||
| Trade and Non-Trade Payables | 3.03M | ||
| Tax Assets | 413.00K | ||
| Tax Liabilities | 460.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.67M | ||
| Capital Expenditure | -415.00K | ||
| Net Cash Flow from Investing | -415.00K | ||
| Net Cash Flow from Operations | -3.27M | ||
| Effect of Exchange Rate Changes on Cash | 20.00K | ||
| Share Based Compensation | 141.00K | ||