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v0.1
TLF$2.43+0.00%
Fair $2.43+0.0%

TLF

Tandy Leather Factory, Inc.

Consumer Cyclical / Specialty RetailNasdaqCM

$2.43

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.43Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6M · quality 38.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TLFLocal privado en este navegador · Tandy Leather Factory, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

17.3%

↑

Gross Margin

57.0%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.1%

FCF CAGR

—

FCF margin

-10.6%

FCF / Net income

-0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.3M · net income $9.1M · FCF $-8.1M

2009-FY → 2025-FY

Gross margin

57.0%-2.8% pts

Operating margin

-1.3%-10.6% pts

Net margin

11.9%+5.8% pts

FCF margin

-10.6%-18.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$76.3M$76.3M$74.4M$76.2M$80.3M$82.7M$64.1M$74.9M$83.2M$82.4M$82.9M$84.2M$83.4M$78.3M$72.7M$66.1M$59.9M$54.5M
Net Income$9.1M$9.1M$827000.00$3.8M$1.2M$1.4M$-4.9M$-1.9M$4.4M$2.5M$6.4M$6.4M$7.7M$7.3M$5.6M$4.8M$4.2M$3.3M
EBITDA————————$7.8M$8.3M$12.0M$12.0M$13.4M$12.5M$10.2M$8.7M$7.6M$6.2M
EPS1.101.100.090.450.150.16-0.54-0.210.480.270.690.630.750.710.550.470.410.31
Gross Margin57.0%57.0%56.2%59.2%57.9%56.9%56.3%56.0%61.2%59.6%62.4%61.9%62.5%63.0%63.1%61.0%60.5%59.9%
Operating Margin-1.3%-1.3%0.8%5.8%1.7%2.8%-9.9%-3.5%7.2%7.7%12.4%12.4%14.3%14.4%12.6%11.7%11.1%9.4%
Net Margin11.9%11.9%1.1%4.9%1.5%1.6%-7.6%-2.5%5.3%3.0%7.7%7.6%9.2%9.3%7.7%7.2%6.9%6.1%
Balance Sheet
Debt/Equity————0.000.010.010.000.140.120.130.070.040.050.080.090.11—
Cash Flow
Free Cash Flow$-8.1M$-8.1M$1.6M$4.0M$519000.00$2.7M$-13.8M$10.2M$6.7M$773776.00$6.0M$6.0M$-1.0M$3.8M$-772426.00$5.5M$1.2M$4.5M
Returns
ROE17.3%17.3%1.4%6.7%2.4%2.6%-9.4%-3.4%7.5%4.4%12.2%12.6%15.7%16.3%14.9%13.8%14.0%9.9%
Growth & Yield
Revenue Growth2.6%2.6%-2.4%-5.1%-2.8%29.0%-14.5%-10.0%0.9%-0.6%-1.5%0.9%6.6%7.7%10.0%10.4%9.9%—
EPS Growth1122.2%1122.2%-80.0%200.0%-6.3%129.6%-157.1%-143.8%77.8%-60.9%9.5%-16.0%5.6%29.1%17.0%14.6%32.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-41.9%

fácil

EPS terminal req.

$0.22

Spread vs growth

1164.1%

5Y implied EPS CAGR

-25.0%

fácil

EPS terminal req.

$0.26

Spread vs growth

1147.2%

10Y implied EPS CAGR

-9.2%

fácil

EPS terminal req.

$0.42

Spread vs growth

1131.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.