Tandy Leather Factory, Inc.

NASDAQ
TLF
paper.types.company
Altı ay boyunca karlılık: -40.08%
Temettü getirisi: 45.45%
Sektör: Consumer Cyclical

Raporlama Tandy Leather Factory, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0958 0.0784 0.0671 0.0752 0.0669 0.0488 0.0324 0.0371 0.0387 0.0364 0.0387 -5.69
Выручка, млрд $
0.0829 0.0823 0.0831 0.0749 0.0641 0.0827 0.0803 0.0762 0.0744 0.0744 0.0755 3.03
Чистая прибыль, млрд $
0.0064 0.0045 0.002 -0.0019 -0.0049 0.0014 0.0012 0.0038 0.000827 0.000827 0.0005 -170.06
EV, млрд $
0.0577 0.0642 0.0399 0.05 0.0319 0.0464 0.0403 0.034 0.0394 0.0394 0.0384 4.31
EBIT, млрд $
0.0104 0.0074 0.0038 -0.0016 -0.0053 0.0023 0.0014 0.0044 0.0011 0.0011 0.0008 -173.02
EBITDA, млрд $
0.0121 0.0092 0.0058 0.0036 -0.00098 0.0065 0.0058 0.009 0.0058 0.0058 0.0052 -242.71
OIBDA, млрд $
-0.0024 0.0075 0.006 0.0097 0.0056 0.0056 0.0053 -218.47
Баланс стоимость, млрд $
0.0537 0.0595 0.0595 0.0564 0.0522 0.0515 0.0515 0.0563 0.0572 0.0572 0.0537 1.85
FCF, млрд $
0.0058 0.0013 0.0063 0.0102 -0.0138 0.0027 0.000519 0.004 0.0016 0.0016 -0.0010 -164.99
Операционный денежный поток, млрд $
0.0075 0.003 0.0074 0.0105 -0.0125 0.0037 0.0012 0.0045 0.0045 0.0045 0.0003 -181.52
Операционная прибыль, млрд $
0.0103 0.0072 0.0038 -0.0016 -0.0053 0.0023 0.0014 0.0044 0.000628 0.000628 0.0007 -165.27
Операционные расходы, млрд $
0.0414 0.0449 0.0468 0.0436 0.0413 0.0447 0.0451 0.0408 0.0412 0.0412 0.0426 -0.05
CAPEX, млрд $
0.0017 0.0017 0.0011 0.000269 0.0013 0.001 0.000635 0.000576 0.003 0.003 0.0013 18.20


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0169 0.0183 0.0241 0.0159 0.0103 0.0102 0.008 0.0122 0.0133 0.0133 0.0108 5.25
Short Term Investments $
0.00039 0.000492 0.000554 0.003 0.005 0.0016 0.000424 0.0092 0.0092 0.0051 12.97
Total Receivables $
0.000561 0.000461 0.000408 0.000409 0.0031 0.0016 0.000672 0.000512 0.000715 0.000715 0.0013 -25.43
Total Current Assets $
0.0533 0.0578 0.0601 0.0525 0.051 0.0504 0.0473 0.0513 0.0505 0.0505 0.0501 -0.20
Чистые активы, млрд $
0.0119 0.0144 0.0152 0.0157 0.0157 0.0155 0.0144 0.0268 0.0129 0.0222 0.0184 7.45
Активы, млрд $
0.0706 0.0749 0.0761 0.0801 0.0757 0.0731 0.0686 0.0721 0.0749 0.0749 0.0729 -0.21
Short Term Debt $
0.000687 0.000614 0.000747 0.0038 0.0035 0.0031 0.0058 0.0049 0.0032 0.0032 0.0041 -1.78
Long Term Debt $
0.0031 0.0029 0.0024 0.0019 0.0035 0.0068 0.0068 0.0082 0.000446 0.000336 0.0045 -45.20
Задолженность, млрд $
0.0169 0.0154 0.0167 0.0237 0.0235 0.0216 0.0171 0.0158 0.0178 0.0178 0.0192 -5.40
Чистый долг, млрд $
-0.0094 -0.011 -0.0151 -0.0014 0.0029 0.0015 0.0024 -0.0027 -0.0025 -0.0025 0.0003 -197.08
Долг, млрд $
0.0074 0.0074 0.009 0.0145 0.0133 0.0117 0.0104 0.0094 0.0108 0.0108 0.0111 -4.08
Interest income $
0.000226 0.00033 0.000136 0.000176 0.000277 0.0000 0.0001 0.0002 -21.24
Расходы на обслуживание долга $
0.000226 0.00033 0.000155 0.000206 0.000305 0.0000 0 0.0000 0.0000 0.0000 0.0002 6.18
Чист. проц. доходы, млрд $
-0.000155 -0.000206 0.000277 0.0000 0 0.0000 0.0000 0.0001 0.0001 0.0000 -189.62
Goodwill, млрд $
0.000984 0.00099 0.000987 0.000991 0.000982 0.000972 0.000953 0.000956 0.000963 0.000955 0.0010 -0.35
Амортизация, млрд $
0.0017 0.0019 0.0018 0.0051 0.0043 0.0042 0.0044 0.0046 0.0047 0.0047 0.0044 1.79
Себестоимость, млрд $
0.0312 0.0302 0.0325 0.033 0.028 0.0357 0.0338 0.0311 0.0326 0.0326 0.0322 3.09
Товарно материальные запасы $
0.0332 0.0373 0.0339 0.024 0.0368 0.0381 0.0382 0.038 0.0356 0.0356 0.0373 -0.66


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.6531 0.52 0.2138 -0.2122 -0.5408 0.1553 0.1462 0.4502 0.0942 0.0942 0.0610 -170.50
Цена акции ао 8.11 7.32 5.4 3.67 4.32 4.25 4.26 4.79 3.05 3.05 4.13 -6.73
Число акций ао, млн 9.21 9.27 9.19 8.97 9.06 8.72 8.39 8.37 8.78 8.78 8.66 -0.63
FCF/акцию 0.6345 0.1436 0.6855 1.14 -1.53 0.3113 0.0618 0.4732 0.1782 0.1782 -0.1011 -165.05


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 11.92 7.48 3.3 -3.29 -9.02 2.61 2.38 6.99 1.46 1.46 0.8840 -169.48
ROA, % 9.07 5.94 2.6 -2.44 -6.29 1.82 1.73 5.36 1.12 1.12 0.7480 -170.81
ROIC, % 35.62 20.02 18.73 18.62 23.25 -14.97
ROS, % 5.41 2.36 -2.54 -7.65 1.64 1.53 4.94 1.11 1.11 1.11 2.07 -7.51
ROCE, % 12.38 5.53 -2.29 -8.4 3.78 2.32 6.98 1.68 1.91 1.91 3.33 -12.76
Ebit margin, % -2.08 -9.79 2.67 1.73 5.79 1.47 1.47 1.47 2.63 -11.25
Рентаб EBITDA, % 11.23 6.99 4.78 -1.53 7.88 7.24 11.85 7.83 7.83 7.83 8.53 -0.13
Чистая рентаб, % 7.72 5.41 2.36 -2.54 -7.65 1.64 1.53 4.94 1.11 1.11 0.3140 -167.97
Operation Margin, % 8.8 4.61 -2.08 -8.22 2.78 1.73 5.79 0.8442 0.8442 0.8442 2.40 -21.21
Доходность FCF, % -1.07 7.68 8.71 1.77 8.61 20.91 -42.77 7.32 1.34 10.89 -0.4620 -12.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.48 16.89 28.02 -25.63 -6.6 33.17 30.92 9.75 50.66 50.66 23.58 -250.32
P/BV
1.25 1.26 0.9254 0.9113 0.5556 0.872 0.7373 0.6521 0.733 0.733 0.7100 5.70
P/S
0.8089 0.9134 0.6621 0.6863 0.4525 0.5433 0.4723 0.482 0.5632 0.5632 0.5027 4.47
P/FCF
56.45 11.61 4.78 -2.34 13.67 74.47 0 0 0 0 20.44 45.02
E/P
0.0592 0.0293 -0.039 -0.1515 0.0365 0.0317 0.1036 0 0 0 -0.0037 -221.58
EV/EBIT
-32.12 -5.09 21.01 29.06 7.71 36.1 36.1 36.1 26.00 11.43
EV/EBITDA
4.77 6.95 6.88 13.96 -32.59 7.12 6.93 3.76 6.77 6.77 -1.6020 -173.03
EV/S
0.7802 0.6239 0.6672 0.406 0.3678 0.5021 0.4462 0.5295 0.5295 0.5295 0.4750 7.56
EV/FCF
48.22 8.99 4.9 -1.88 11.2 77.72 8.59 25.17 25.17 25.17 29.57 17.58
Debt/EBITDA
0.7975 1.54 4.04 -4.07 1.79 1.78 1.04 1.85 1.85 1.85 1.66 0.66
Netdebt/Ebitda
-1.19 -2.6 -0.3987 -2.99 0.2316 0.4109 -0.3025 -0.4303 -0.4303 -0.4303 -0.1041 -213.19
Debt/Ratio
0.0984 0.1178 0.1807 0.0527 0.0473 0.1512 0.1307 0.1437 0.1437 0.1437 0.1233 24.89
Debt/Equity
0.1238 0.1508 0.2566 0.0764 0.0671 0.2014 0.1673 0.1884 0.3109 0.3109 0.1870 35.89
Debt/Net Income
1.66 4.57 -7.6 -0.8141 2.55 8.45 2.5 13.02 13.02 13.02 7.91 38.55
PEG
-648.13 -648.13 -648.1300 0.00
Бета
0.6462 1.46 0.1551 0.1551 0.7538 -37.85
Индекс Альтмана
2.01 1.95 1.86 -9.49 3.87 10.9 1.47 1.29 0.9177 0.9177 3.69 -25.01


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0077 0.0025 0.0025 0.0038 0.0041 -16.18
Дивиденд
0.648 0.844 0.432 0.648 0.648 0.594 0.594 0.648 1.5 1.5 0.7968 18.28
Див доход, ао, %
8.26 7.35 6.7 9.24 9.36 9.83 12.41 21.53 45.45 45.45 19.72 37.17
Дивиденды / прибыль, %
184.86 45.32 33.08 59.21 80.62 -24.77


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.05 1.21 0.7904 0.7556 4.01 4.01 14.36
Персонал, чел
494 389 -11.26