TLF Valuation

Tandy Leather Factory Inc

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3.040

+0.02(0.662%)1D

Overview
Forecast
Valuation
Earnings

TLF Relative Valuation

TLF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLF is overvalued; if below, it's undervalued.

Historical Valuation

Tandy Leather Factory Inc (TLF) is now in the Fair zone, suggesting that its current forward PE ratio of 5.21 is considered Fairly compared with the five-year average of 10.84. The fair price of Tandy Leather Factory Inc (TLF) is between 1.92 to 8.46 according to relative valuation methord.

Relative Value

Fair Zone

1.92-8.46

Current Price：2.98

Fair

5.21

Trailing

Forward

2.37

EV/EBITDA

Tandy Leather Factory Inc. (TLF) has a current EV/EBITDA of 2.37. The 5-year average EV/EBITDA is 5.03. The thresholds are as follows: Strongly Undervalued below -0.64, Undervalued between -0.64 and 2.20, Fairly Valued between 7.86 and 2.20, Overvalued between 7.86 and 10.69, and Strongly Overvalued above 10.69. The current Forward EV/EBITDA of 2.37 falls within the Historic Trend Line -Fairly Valued range.

3.17

EV/EBIT

Tandy Leather Factory Inc. (TLF) has a current EV/EBIT of 3.17. The 5-year average EV/EBIT is 7.64. The thresholds are as follows: Strongly Undervalued below -3.32, Undervalued between -3.32 and 2.16, Fairly Valued between 13.12 and 2.16, Overvalued between 13.12 and 18.60, and Strongly Overvalued above 18.60. The current Forward EV/EBIT of 3.17 falls within the Historic Trend Line -Fairly Valued range.

0.31

Tandy Leather Factory Inc. (TLF) has a current PS of 0.31. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.28, Fairly Valued between 0.52 and 0.28, Overvalued between 0.52 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Tandy Leather Factory Inc. (TLF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Tandy Leather Factory Inc. (TLF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Tandy Leather Factory Inc (TLF) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 0.63 , the current P/B ratio is approximately -29.29% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about -32.60% higher. Tandy Leather Factory Inc (TLF) has a Forward Free Cash Flow (FCF) yield of approximately -25.74%. Compared to its 3-year average FCF yield of 4.25%, the current FCF yield is approximately -706.26% lower. Relative to its 5-year average FCF yield of -3.86% , the current FCF yield is about 566.98% lower.

0.45

P/B

Median3y

0.63

Median5y

0.67

-25.74

FCF Yield

Median3y

4.25

Median5y

-3.86

Competitors Valuation Multiple

The average P/S ratio for TLF's competitors is 0.08, providing a benchmark for relative valuation. Tandy Leather Factory Inc Corp (TLF) exhibits a P/S ratio of 0.31, which is 282.87% above the industry average. Given its robust revenue growth of 2.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TLF.O

Tandy Leather Factory Inc

Autozi Internet Technology (Global) Ltd

Brand House Collective Inc

Lazydays Holdings Inc

0.01

-44.27%

10.65M

Performance Decomposition

Market capitalization of TLF decreased by 27.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.36 to 37.55.

The secondary factor is the Revenue Growth, contributed 2.82%to the performance.

Overall, the performance of TLF in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.82%

17.29M → 17.77M

Revenue Growth

-293.10%

0.58 → -1.12

Margin Expansion

262.36%

10.36 → 37.55

P/E Change

-27.92%