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Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas. more
Time Frame | TLF | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.72% | 0.92% | 0.75% |
1-Month Return | -1.87% | 10.21% | 10.79% |
3-Month Return | -45.03% | -11.75% | -6.99% |
6-Month Return | -33.49% | -6.14% | -6.2% |
1-Year Return | -40.68% | 11.52% | 8.03% |
3-Year Return | -35.63% | 31.48% | 40.36% |
5-Year Return | -24.32% | 73.08% | 94.27% |
10-Year Return | -68.43% | 162.67% | 168.27% |
Time Frame | TLF | Sector | S&P500 |
---|---|---|---|
1-Week Return | 45.37% | 61.21% | 47.64% |
1-Month Return | -20.52% | 226.35% | 247.88% |
3-Month Return | -91.17% | -39.77% | -25.46% |
6-Month Return | -56.26% | -12.06% | -12.17% |
1-Year Return | -40.68% | 11.52% | 8.03% |
3-Year Return | -13.66% | 9.55% | 11.96% |
5-Year Return | -5.42% | 11.60% | 14.20% |
10-Year Return | -10.89% | 10.14% | 10.37% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 64.08M | 82.66M | 80.33M | 76.23M | 74.39M | [{"date":"2020-12-31","value":77.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.19,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":90,"profit":true}] |
Cost of Revenue | 28.03M | 35.66M | 33.84M | 31.07M | 32.59M | [{"date":"2020-12-31","value":78.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.89,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":91.38,"profit":true}] |
Gross Profit | 36.06M | 47.00M | 46.50M | 45.16M | 41.80M | [{"date":"2020-12-31","value":76.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.93,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-12-31","value":88.95,"profit":true}] |
Gross Margin | 56.27% | 56.86% | 57.88% | 59.25% | 56.19% | [{"date":"2020-12-31","value":94.97,"profit":true},{"date":"2021-12-31","value":95.97,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.85,"profit":true}] |
Operating Expenses | 41.33M | 44.70M | 45.11M | 40.75M | 41.18M | [{"date":"2020-12-31","value":91.62,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-12-31","value":91.28,"profit":true}] |
Operating Income | (5.27M) | 2.30M | 1.39M | 4.41M | 628.00K | [{"date":"2020-12-31","value":-119.5,"profit":false},{"date":"2021-12-31","value":52.15,"profit":true},{"date":"2022-12-31","value":31.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.24,"profit":true}] |
Total Non-Operating Income/Expense | 62.00K | (123.00K) | 29.00K | 155.00K | 794.00K | [{"date":"2020-12-31","value":7.81,"profit":true},{"date":"2021-12-31","value":-15.49,"profit":false},{"date":"2022-12-31","value":3.65,"profit":true},{"date":"2023-12-31","value":19.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (6.28M) | 2.19M | 1.41M | 4.54M | 1.09M | [{"date":"2020-12-31","value":-138.15,"profit":false},{"date":"2021-12-31","value":48.25,"profit":true},{"date":"2022-12-31","value":30.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24,"profit":true}] |
Income Taxes | (1.38M) | 839.00K | 181.00K | 777.00K | 264.00K | [{"date":"2020-12-31","value":-164.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.57,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-12-31","value":31.47,"profit":true}] |
Income After Taxes | (4.90M) | 1.35M | 1.23M | 3.77M | 827.00K | [{"date":"2020-12-31","value":-130.07,"profit":false},{"date":"2021-12-31","value":35.93,"profit":true},{"date":"2022-12-31","value":32.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.95,"profit":true}] |
Income From Continuous Operations | (1.90M) | 1.35M | 1.23M | 2.28M | 827.00K | [{"date":"2020-12-31","value":-83.54,"profit":false},{"date":"2021-12-31","value":59.41,"profit":true},{"date":"2022-12-31","value":53.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.29,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (4.90M) | 1.35M | 1.23M | 3.77M | 827.00K | [{"date":"2020-12-31","value":-130.07,"profit":false},{"date":"2021-12-31","value":35.93,"profit":true},{"date":"2022-12-31","value":32.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.95,"profit":true}] |
EPS (Diluted) | (0.54) | 0.15 | 0.15 | 0.43 | 0.10 | [{"date":"2020-12-31","value":-126.32,"profit":false},{"date":"2021-12-31","value":34.67,"profit":true},{"date":"2022-12-31","value":36.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.71,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 28.99% | (2.81%) | (5.11%) | (2.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.71,"profit":false},{"date":"2023-12-31","value":-17.63,"profit":false},{"date":"2024-12-31","value":-8.32,"profit":false}] |
Cost of Revenue | - | 27.25% | (5.11%) | (8.19%) | 4.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":-30.07,"profit":false},{"date":"2024-12-31","value":17.97,"profit":true}] |
Gross Profit | - | 30.34% | (1.07%) | (2.87%) | (7.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.52,"profit":false},{"date":"2023-12-31","value":-9.46,"profit":false},{"date":"2024-12-31","value":-24.51,"profit":false}] |
Gross Margin | - | 1.05% | 1.80% | 2.36% | (5.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.43,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.98,"profit":false}] |
Operating Expenses | - | 8.16% | 0.92% | (9.66%) | 1.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.25,"profit":true},{"date":"2023-12-31","value":-118.39,"profit":false},{"date":"2024-12-31","value":12.73,"profit":true}] |
Operating Income | - | (143.64%) | (39.65%) | 217.72% | (85.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.98,"profit":false},{"date":"2022-12-31","value":-18.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.39,"profit":false}] |
Total Non-Operating Income/Expense | - | (298.39%) | (123.58%) | 434.48% | 412.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.68,"profit":false},{"date":"2022-12-31","value":-28.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true}] |
Pre-Tax Income | - | (134.93%) | (35.80%) | 222.80% | (76.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.56,"profit":false},{"date":"2022-12-31","value":-16.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.11,"profit":false}] |
Income Taxes | - | (160.89%) | (78.43%) | 329.28% | (66.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.86,"profit":false},{"date":"2022-12-31","value":-23.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.05,"profit":false}] |
Income After Taxes | - | (127.63%) | (9.38%) | 207.09% | (78.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.63,"profit":false},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.69,"profit":false}] |
Income From Continuous Operations | - | (171.12%) | (9.38%) | 85.74% | (63.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.59,"profit":false},{"date":"2022-12-31","value":-10.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.31,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (127.63%) | (9.38%) | 207.09% | (78.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.63,"profit":false},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.69,"profit":false}] |
EPS (Diluted) | - | (127.44%) | 3.91% | 177.60% | (77.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.76,"profit":false},{"date":"2022-12-31","value":2.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.52,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 20.84M | 19.27M | 17.29M | 17.35M | 20.48M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.47,"profit":true},{"date":"2024-06-30","value":82.93,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true}] |
Cost of Revenue | 10.55M | 9.60M | 7.27M | 7.33M | 9.63M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":68.9,"profit":true},{"date":"2024-09-30","value":69.48,"profit":true},{"date":"2024-12-31","value":91.33,"profit":true}] |
Gross Profit | 10.30M | 9.68M | 10.02M | 10.02M | 10.84M | [{"date":"2023-12-31","value":94.95,"profit":true},{"date":"2024-03-31","value":89.27,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":92.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 49.39% | 50.22% | 57.95% | 57.76% | 52.95% | [{"date":"2023-12-31","value":85.23,"profit":true},{"date":"2024-03-31","value":86.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true}] |
Operating Expenses | 8.54M | 9.03M | 9.96M | 10.29M | 10.66M | [{"date":"2023-12-31","value":80.07,"profit":true},{"date":"2024-03-31","value":84.71,"profit":true},{"date":"2024-06-30","value":93.38,"profit":true},{"date":"2024-09-30","value":96.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 1.76M | 649.00K | 63.00K | (267.00K) | 183.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.88,"profit":true},{"date":"2024-06-30","value":3.58,"profit":true},{"date":"2024-09-30","value":-15.17,"profit":false},{"date":"2024-12-31","value":10.4,"profit":true}] |
Total Non-Operating Income/Expense | 308.00K | 142.00K | 184.00K | 169.00K | 300.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.1,"profit":true},{"date":"2024-06-30","value":59.74,"profit":true},{"date":"2024-09-30","value":54.87,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true}] |
Pre-Tax Income | 1.98M | 707.00K | 150.00K | (183.00K) | 418.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.8,"profit":true},{"date":"2024-06-30","value":7.59,"profit":true},{"date":"2024-09-30","value":-9.27,"profit":false},{"date":"2024-12-31","value":21.16,"profit":true}] |
Income Taxes | 38.00K | 182.00K | 49.00K | (51.00K) | 86.00K | [{"date":"2023-12-31","value":20.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.92,"profit":true},{"date":"2024-09-30","value":-28.02,"profit":false},{"date":"2024-12-31","value":47.25,"profit":true}] |
Income After Taxes | 1.94M | 525.00K | 101.00K | (132.00K) | 332.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.1,"profit":true},{"date":"2024-06-30","value":5.21,"profit":true},{"date":"2024-09-30","value":-6.81,"profit":false},{"date":"2024-12-31","value":17.14,"profit":true}] |
Income From Continuous Operations | 1.94M | 525.00K | 101.00K | (132.00K) | 332.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.1,"profit":true},{"date":"2024-06-30","value":5.21,"profit":true},{"date":"2024-09-30","value":-6.81,"profit":false},{"date":"2024-12-31","value":17.14,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.94M | 525.00K | 101.00K | (132.00K) | 332.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.1,"profit":true},{"date":"2024-06-30","value":5.21,"profit":true},{"date":"2024-09-30","value":-6.81,"profit":false},{"date":"2024-12-31","value":17.14,"profit":true}] |
EPS (Diluted) | 0.23 | 0.06 | 0.01 | (0.02) | 0.04 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.87,"profit":true},{"date":"2024-06-30","value":5.17,"profit":true},{"date":"2024-09-30","value":-6.83,"profit":false},{"date":"2024-12-31","value":17,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (7.53%) | (10.32%) | 0.38% | 18.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.79,"profit":false},{"date":"2024-06-30","value":-57.26,"profit":false},{"date":"2024-09-30","value":2.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (9.04%) | (24.25%) | 0.84% | 31.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.75,"profit":false},{"date":"2024-06-30","value":-77.11,"profit":false},{"date":"2024-09-30","value":2.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (5.98%) | 3.49% | 0.04% | 8.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-72.94,"profit":false},{"date":"2024-06-30","value":42.57,"profit":true},{"date":"2024-09-30","value":0.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 1.68% | 15.40% | (0.33%) | (8.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.17,"profit":false},{"date":"2024-12-31","value":-54.03,"profit":false}] |
Operating Expenses | - | 5.80% | 10.23% | 3.36% | 3.62% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.79,"profit":true},{"date":"2024-12-31","value":35.34,"profit":true}] |
Operating Income | - | (63.13%) | (90.29%) | (523.81%) | (168.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (53.90%) | 29.58% | (8.15%) | 77.51% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.53,"profit":false},{"date":"2024-06-30","value":38.16,"profit":true},{"date":"2024-09-30","value":-10.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (64.20%) | (78.78%) | (222.00%) | (328.42%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 378.95% | (73.08%) | (204.08%) | (268.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.28,"profit":false},{"date":"2024-09-30","value":-53.85,"profit":false},{"date":"2024-12-31","value":-70.89,"profit":false}] |
Income After Taxes | - | (72.90%) | (80.76%) | (230.69%) | (351.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (72.90%) | (80.76%) | (230.69%) | (351.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (72.90%) | (80.76%) | (230.69%) | (351.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (73.13%) | (80.74%) | (231.93%) | (349.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 51.01M | 50.45M | 47.25M | 51.25M | 50.54M | [{"date":"2020-12-31","value":99.53,"profit":true},{"date":"2021-12-31","value":98.43,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true}] |
Non-current Assets | 24.68M | 22.64M | 21.33M | 20.88M | 24.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.71,"profit":true},{"date":"2022-12-31","value":86.41,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}] |
Total Assets | 75.69M | 73.08M | 68.58M | 72.14M | 74.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.55,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.92M | 12.21M | 8.87M | 8.93M | 9.89M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.46,"profit":true},{"date":"2022-12-31","value":68.64,"profit":true},{"date":"2023-12-31","value":69.12,"profit":true},{"date":"2024-12-31","value":76.5,"profit":true}] |
Non-current Liabilities | 10.58M | 9.38M | 8.25M | 6.86M | 7.88M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.66,"profit":true},{"date":"2022-12-31","value":77.97,"profit":true},{"date":"2023-12-31","value":64.83,"profit":true},{"date":"2024-12-31","value":74.56,"profit":true}] |
Total Liabilities | 23.50M | 21.58M | 17.12M | 15.79M | 17.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":72.84,"profit":true},{"date":"2023-12-31","value":67.19,"profit":true},{"date":"2024-12-31","value":75.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 25.00K | 24.00K | 23.00K | 23.00K | 23.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-12-31","value":92,"profit":true}] |
Retained Earnings | 57.31M | 58.66M | 59.89M | 63.66M | 64.49M | [{"date":"2020-12-31","value":88.87,"profit":true},{"date":"2021-12-31","value":90.97,"profit":true},{"date":"2022-12-31","value":92.87,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (3.85M) | (5.81M) | (6.55M) | (5.79M) | (5.24M) | [{"date":"2020-12-31","value":-384900000,"profit":false},{"date":"2021-12-31","value":-581400000,"profit":false},{"date":"2022-12-31","value":-655100000,"profit":false},{"date":"2023-12-31","value":-579200000,"profit":false},{"date":"2024-12-31","value":-524400000,"profit":false}] |
Total Shareholders' equity | 52.19M | 51.50M | 51.46M | 56.35M | 57.15M | [{"date":"2020-12-31","value":91.32,"profit":true},{"date":"2021-12-31","value":90.11,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":98.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 75.69M | 73.08M | 68.58M | 72.14M | 74.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.55,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.10%) | (6.34%) | 8.47% | (1.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.04,"profit":false},{"date":"2022-12-31","value":-74.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.5,"profit":false}] |
Non-current Assets | - | (8.29%) | (5.78%) | (2.08%) | 16.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.37,"profit":false},{"date":"2022-12-31","value":-34.45,"profit":false},{"date":"2023-12-31","value":-12.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (3.45%) | (6.17%) | 5.19% | 3.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.45,"profit":false},{"date":"2022-12-31","value":-118.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.54%) | (27.34%) | 0.71% | 10.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.93,"profit":false},{"date":"2022-12-31","value":-256.24,"profit":false},{"date":"2023-12-31","value":6.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (11.34%) | (12.06%) | (16.86%) | 15.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.54,"profit":false},{"date":"2022-12-31","value":-80.36,"profit":false},{"date":"2023-12-31","value":-112.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (8.15%) | (20.70%) | (7.75%) | 12.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.92,"profit":false},{"date":"2022-12-31","value":-164.9,"profit":false},{"date":"2023-12-31","value":-61.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (4.00%) | (4.17%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.36% | 2.09% | 6.29% | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.55,"profit":true},{"date":"2022-12-31","value":33.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.65,"profit":true}] |
Other Stockholders' Equity | - | 51.05% | 12.68% | (11.59%) | (9.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.83,"profit":true},{"date":"2023-12-31","value":-22.69,"profit":false},{"date":"2024-12-31","value":-18.53,"profit":false}] |
Total Shareholders' equity | - | (1.33%) | (0.07%) | 9.49% | 1.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.99,"profit":false},{"date":"2022-12-31","value":-0.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.09,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.45%) | (6.17%) | 5.19% | 3.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.45,"profit":false},{"date":"2022-12-31","value":-118.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.56,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 51.25M | 50.16M | 50.79M | 50.39M | 50.54M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true}] |
Non-current Assets | 20.88M | 22.27M | 22.00M | 22.64M | 24.39M | [{"date":"2023-12-31","value":85.63,"profit":true},{"date":"2024-03-31","value":91.32,"profit":true},{"date":"2024-06-30","value":90.22,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 72.14M | 72.43M | 72.79M | 73.04M | 74.92M | [{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.93M | 7.84M | 7.92M | 7.88M | 9.89M | [{"date":"2023-12-31","value":90.36,"profit":true},{"date":"2024-03-31","value":79.34,"profit":true},{"date":"2024-06-30","value":80.08,"profit":true},{"date":"2024-09-30","value":79.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 6.86M | 7.35M | 7.34M | 7.54M | 7.88M | [{"date":"2023-12-31","value":86.95,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":93.1,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 15.79M | 15.19M | 15.26M | 15.42M | 17.77M | [{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-03-31","value":85.5,"profit":true},{"date":"2024-06-30","value":85.86,"profit":true},{"date":"2024-09-30","value":86.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 63.66M | 64.18M | 64.28M | 64.15M | 64.49M | [{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2024-06-30","value":99.69,"profit":true},{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (5.79M) | (5.59M) | (5.44M) | (5.26M) | (5.24M) | [{"date":"2023-12-31","value":-579200000,"profit":false},{"date":"2024-03-31","value":-559500000,"profit":false},{"date":"2024-06-30","value":-543800000,"profit":false},{"date":"2024-09-30","value":-525800000,"profit":false},{"date":"2024-12-31","value":-524400000,"profit":false}] |
Total Shareholders' equity | 56.35M | 57.24M | 57.54M | 57.62M | 57.15M | [{"date":"2023-12-31","value":97.79,"profit":true},{"date":"2024-03-31","value":99.34,"profit":true},{"date":"2024-06-30","value":99.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true}] |
Total Liabilities & Shareholders Equity | 72.14M | 72.43M | 72.79M | 73.04M | 74.92M | [{"date":"2023-12-31","value":96.28,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.13%) | 1.26% | (0.79%) | 0.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-169.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.5,"profit":false},{"date":"2024-12-31","value":22.68,"profit":true}] |
Non-current Assets | - | 6.65% | (1.21%) | 2.92% | 7.70% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":-15.75,"profit":false},{"date":"2024-09-30","value":37.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 0.41% | 0.50% | 0.33% | 2.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.94,"profit":true},{"date":"2024-06-30","value":19.34,"profit":true},{"date":"2024-09-30","value":12.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.19%) | 0.93% | (0.44%) | 25.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.95,"profit":false},{"date":"2024-06-30","value":3.66,"profit":true},{"date":"2024-09-30","value":-1.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 7.21% | (0.12%) | 2.67% | 4.62% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.7,"profit":false},{"date":"2024-09-30","value":37.05,"profit":true},{"date":"2024-12-31","value":64.08,"profit":true}] |
Total Liabilities | - | (3.77%) | 0.42% | 1.06% | 15.25% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.7,"profit":false},{"date":"2024-06-30","value":2.76,"profit":true},{"date":"2024-09-30","value":6.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.82% | 0.16% | (0.21%) | 0.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.08,"profit":true},{"date":"2024-09-30","value":-24.9,"profit":false},{"date":"2024-12-31","value":62.94,"profit":true}] |
Other Stockholders' Equity | - | (3.40%) | (2.81%) | (3.31%) | (0.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 1.58% | 0.52% | 0.14% | (0.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.89,"profit":true},{"date":"2024-09-30","value":9,"profit":true},{"date":"2024-12-31","value":-50.98,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.41% | 0.50% | 0.33% | 2.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.94,"profit":true},{"date":"2024-06-30","value":19.34,"profit":true},{"date":"2024-09-30","value":12.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (12.53M) | 3.72M | 1.15M | 4.54M | 4.55M | [{"date":"2020-12-31","value":-275.44,"profit":false},{"date":"2021-12-31","value":81.71,"profit":true},{"date":"2022-12-31","value":25.37,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (9.16M) | (1.00M) | - | - | - | [{"date":"2020-12-31","value":-915614700,"profit":false},{"date":"2021-12-31","value":-100100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 416.00K | (2.78M) | (2.17M) | (26.00K) | (1.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-667.55,"profit":false},{"date":"2022-12-31","value":-521.88,"profit":false},{"date":"2023-12-31","value":-6.25,"profit":false},{"date":"2024-12-31","value":-0.24,"profit":false}] |
Net Change in Cash | (5.58M) | (174.00K) | (2.18M) | 4.18M | 1.11M | [{"date":"2020-12-31","value":-133.27,"profit":false},{"date":"2021-12-31","value":-4.16,"profit":false},{"date":"2022-12-31","value":-52.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.58,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (13.84M) | 2.71M | 519.00K | 3.96M | 1.56M | [{"date":"2020-12-31","value":-349.41,"profit":false},{"date":"2021-12-31","value":68.54,"profit":true},{"date":"2022-12-31","value":13.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.51,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (129.66%) | (68.95%) | 293.15% | 0.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.23,"profit":false},{"date":"2022-12-31","value":-23.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (89.07%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (767.55%) | (21.82%) | (98.80%) | (96.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (96.88%) | 1152.87% | (291.93%) | (73.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.32,"profit":false},{"date":"2024-12-31","value":-6.37,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (119.62%) | (80.88%) | 663.20% | (60.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.04,"profit":false},{"date":"2022-12-31","value":-12.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.12,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.33M | 1.09M | (514.00K) | 1.86M | 4.51M | [{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-03-31","value":24.07,"profit":true},{"date":"2024-06-30","value":-11.39,"profit":false},{"date":"2024-09-30","value":41.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.00K) | (1.00K) | - | 2.20M | - | [{"date":"2023-12-31","value":-0.14,"profit":false},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | 3.54M | 156.00K | (784.00K) | 4.47M | 3.22M | [{"date":"2023-12-31","value":79.16,"profit":true},{"date":"2024-03-31","value":3.49,"profit":true},{"date":"2024-06-30","value":-17.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.09M | (141.00K) | (715.00K) | 973.00K | 3.84M | [{"date":"2023-12-31","value":80.43,"profit":true},{"date":"2024-03-31","value":-3.67,"profit":false},{"date":"2024-06-30","value":-18.61,"profit":false},{"date":"2024-09-30","value":25.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (67.42%) | (147.33%) | (461.87%) | 142.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.3,"profit":false},{"date":"2024-06-30","value":-103.37,"profit":false},{"date":"2024-09-30","value":-324.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (66.67%) | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (95.59%) | (602.56%) | (669.77%) | (28.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (104.56%) | 407.09% | (236.08%) | 294.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.99,"profit":false},{"date":"2024-12-31","value":72.46,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TLF | |
---|---|
Cash Ratio | 1.34 |
Current Ratio | 5.11 |
Quick Ratio | 1.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TLF | |
---|---|
ROA (LTM) | 0.53% |
ROE (LTM) | 1.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TLF | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TLF | |
---|---|
Trailing PE | 31.69 |
Forward PE | NM |
P/S (TTM) | 0.33 |
P/B | 0.42 |
Price/FCF | 6 |
EV/R | 0.29 |
EV/Ebitda | 4.05 |
PEG | NM |
Tandy Leather Factory Inc (TLF) share price today is $2.83
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Yes, you can purchase fractional shares of Tandy Leather Factory Inc (TLF) via the Vested app. You can start investing in Tandy Leather Factory Inc (TLF) with a minimum investment of $1.
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The 52-week high price of Tandy Leather Factory Inc (TLF) is $4.2. The 52-week low price of Tandy Leather Factory Inc (TLF) is $2.69.
The price-to-earnings (P/E) ratio of Tandy Leather Factory Inc (TLF) is 31.6889
The price-to-book (P/B) ratio of Tandy Leather Factory Inc (TLF) is 0.42
The market capitalization of Tandy Leather Factory Inc (TLF) is $24.23M
The stock symbol (or ticker) of Tandy Leather Factory Inc is TLF