Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.93%
operating margin TTM
-1.26%
revenue TTM
73.27 Million
revenue per share TTM
9.08$
valuation ratios | |
|---|---|
| pe ratio | 2.17 |
| peg ratio | -0.18 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 3.81 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 57.04% |
| operating profit margin | -1.26% |
| pretax profit margin | 16.12% |
| net profit margin | 11.93% |
| return on assets | 10.51% |
| return on equity | 16.54% |
| return on capital employed | -1.25% |
liquidity ratios | |
|---|---|
| current ratio | 5.16 |
| quick ratio | 1.77 |
| cash ratio | 1.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 370.04 |
| operating cycle | 372.08 |
| days of payables outstanding | 23.98 |
| cash conversion cycle | 348.09 |
| receivables turnover | 179.59 |
| payables turnover | 15.22 |
| inventory turnover | 0.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.34 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 1.95 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 14.56 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.07 |
Frequently Asked Questions
When was the last time Tandy Leather Factory, Inc. (NASDAQ:TLF) reported earnings?
Tandy Leather Factory, Inc. (TLF) published its most recent earnings results on 10-11-2025.
What is Tandy Leather Factory, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tandy Leather Factory, Inc. (NASDAQ:TLF)'s trailing twelve months ROE is 16.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tandy Leather Factory, Inc. (TLF) currently has a ROA of 10.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLF's net profit margin stand at?
TLF reported a profit margin of 11.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.16 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.52.