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TANDY LEATHER FACTORY INC (TLF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TANDY LEATHER FACTORY INC (TLF) · Nasdaq · USD · Sector unavailable · CIK 0000909724
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
TLF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 9.24 | Unavailable | Inputs & filingsrevenue: 76324000; averageDilutedShares: 8264174; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8072875 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 8.47 | Unavailable | Inputs & filingsrevenue: 74391000; averageDilutedShares: 8783063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8496581 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 9.11 | Unavailable | Inputs & filingsrevenue: 76229000; averageDilutedShares: 8369976; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8399245 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 9.57 | Unavailable | Inputs & filingsrevenue: 80335000; averageDilutedShares: 8394567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8293150 revenue (2024-03-22)averageDilutedShares (2024-03-22) periodEndShares (2024-03-22) |
| 2021-12-31 | 9.48 | Unavailable | Inputs & filingsrevenue: 82661000; averageDilutedShares: 8720469; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8547335 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | 7.07 | Unavailable | Inputs & filingsrevenue: 64084000; averageDilutedShares: 9062598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9150806 revenue (2022-03-31)averageDilutedShares (2022-03-31) periodEndShares (2022-03-31) |
| 2019-12-31 | 8.35 | Unavailable | Inputs & filingsrevenue: 74918000; averageDilutedShares: 8973246; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-09-02)averageDilutedShares (2021-09-02) |
| 2018-12-31 | 9.03 | Unavailable | Inputs & filingsrevenue: 83098187; averageDilutedShares: 9205008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9060561 revenue (2019-03-08)averageDilutedShares (2021-06-22) periodEndShares (2019-03-08) |
| 2017-12-31 | 8.90 | Unavailable | Inputs & filingsrevenue: 82321268; averageDilutedShares: 9245537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9270862 revenue (2019-03-08)averageDilutedShares (2021-06-22) periodEndShares (2019-03-08) |
| 2016-12-31 | 8.90 | Unavailable | Inputs & filingsrevenue: 82923992; averageDilutedShares: 9321558; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9193162 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-03-08) |
| 2015-12-31 | 8.33 | Unavailable | Inputs & filingsrevenue: 84161200; averageDilutedShares: 10102760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9753293 revenue (2018-03-08)averageDilutedShares (2018-03-08) periodEndShares (2017-03-27) |
| 2014-12-31 | 8.15 | Unavailable | Inputs & filingsrevenue: 83430912; averageDilutedShares: 10241121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10245534 revenue (2017-03-27)averageDilutedShares (2017-03-27) periodEndShares (2016-03-30) |
| 2013-12-31 | 7.66 | Unavailable | Inputs & filingsrevenue: 78284585; averageDilutedShares: 10216438; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10198733 revenue (2016-03-30)averageDilutedShares (2016-03-30) periodEndShares (2015-03-30) |
| 2012-12-31 | 7.15 | Unavailable | Inputs & filingsrevenue: 72720624; averageDilutedShares: 10175346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10162442 revenue (2015-03-30)averageDilutedShares (2015-03-30) periodEndShares (2014-03-28) |
| 2011-12-31 | 6.49 | Unavailable | Inputs & filingsrevenue: 66102947; averageDilutedShares: 10182098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10156442 revenue (2014-03-28)averageDilutedShares (2014-03-28) periodEndShares (2013-03-28) |
| 2010-12-31 | 5.84 | Unavailable | Inputs & filingsrevenue: 59892870; averageDilutedShares: 10251863; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10156442 revenue (2013-03-28)averageDilutedShares (2013-03-28) periodEndShares (2012-03-30) |
| 2009-12-31 | 5.17 | Unavailable | Inputs & filingsrevenue: 54482739; averageDilutedShares: 10535736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-30)averageDilutedShares (2012-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -10.60 | -88.91 | -1.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8093000,"capex":{"accession":"0001140361-26-006550","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006550","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"netIncome":{"value":9102000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"operatingIncome":{"value":-963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingAssets":{"value":74924000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingCurrentLiabilities":{"value":9886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingCapitalEmployed":{"value":65038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86633000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCurrentLiabilities":{"value":9798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCapitalEmployed":{"value":76835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":16087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9102000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"pretaxIncome":{"value":12300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"effectiveTaxRate":{"value":0.26,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-712620,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70936500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.603479901472669; cashConversion: -88.91452428037793; roce: -1.3575521769469878 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 2.10 | 189.24 | 0.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1565000,"capex":{"accession":"0001140361-26-006550","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006550","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74391000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"netIncome":{"value":827000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"operatingIncome":{"value":628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingAssets":{"value":72135000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingCurrentLiabilities":{"value":8933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingCapitalEmployed":{"value":63202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74924000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCurrentLiabilities":{"value":9886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCapitalEmployed":{"value":65038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.1037491094352814; cashConversion: 189.23821039903265; roce: 0.9794135995009356 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 5.20 | 105.12 | 7.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3961000,"capex":{"accession":"0001140361-25-006103","end":"2023-12-31","filed":"2025-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-25-006103","end":"2023-12-31","filed":"2025-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76229000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"netIncome":{"value":3768000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"operatingIncome":{"value":4410000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingAssets":{"value":68579000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"openingCurrentLiabilities":{"value":8870000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"openingCapitalEmployed":{"value":59709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 13.62 | Unavailable | -3.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10202000,"capex":{"accession":"0001140361-21-030267","end":"2019-12-31","filed":"2021-09-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-030267","end":"2019-12-31","filed":"2021-09-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74918000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"netIncome":{"value":-1903000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"operatingIncome":{"value":-2597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingAssets":{"value":76781327,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCurrentLiabilities":{"value":8075418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCapitalEmployed":{"value":68705909,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24070351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | Unavailable | 151.95 | 8.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6683412,"capex":{"accession":"0001140361-21-021895","end":"2018-12-31","filed":"2021-06-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-021895","end":"2018-12-31","filed":"2021-06-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83098187,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":4398365,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"operatingIncome":{"value":5963203,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingAssets":{"value":72870607,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCurrentLiabilities":{"value":8423800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCapitalEmployed":{"value":64446807,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55895540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18082857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 151.95219132564034; roce: 8.956937836701732 fcfMargin component 1 (2021-06-22) · fcfMargin component 2 (2021-06-22) · fcfMargin component 3 (2019-03-08)cashConversion component 1 (2021-06-22) · cashConversion component 2 (2021-06-22) · cashConversion component 3 (2021-06-22) roce component 1 (2021-06-22) · roce component 2 (2021-06-22) · roce component 3 (2021-06-22) · roce component 4 (2021-06-22) · roce component 5 (2021-06-22) |
| 2017-12-31 | Unavailable | 31.22 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":773776,"capex":{"accession":"0001140361-21-021895","end":"2017-12-31","filed":"2021-06-22","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-021895","end":"2017-12-31","filed":"2021-06-22","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82321268,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":2478444,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"operatingIncome":{"value":6376719,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingAssets":{"value":70652720,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":8246068,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":52542666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16862304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 31.220233339950386; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2021-06-22) · fcfMargin component 2 (2021-06-22) · fcfMargin component 3 (2019-03-08)cashConversion component 1 (2021-06-22) · cashConversion component 2 (2021-06-22) · cashConversion component 3 (2021-06-22) roce component 1 (2021-06-22) · roce component 2 (2019-03-08) · roce component 3 (2018-03-08) · roce component 4 (2021-06-22) · roce component 5 (2021-06-22) |
| 2016-12-31 | 7.26 | 94.09 | 17.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6023769,"capex":{"accession":"0000909724-19-000004","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-19-000004","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82923992,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":6402259,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"operatingIncome":{"value":10300731,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingAssets":{"value":64611076,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":8333566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":50972176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10962615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.264205273667963; cashConversion: 94.08818043756118; roce: 17.358223416533033 fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08) roce component 1 (2017-03-27) · roce component 2 (2017-03-27) · roce component 3 (2017-03-27) · roce component 4 (2017-03-27) · roce component 5 (2017-03-27) |
| 2015-12-31 | 7.17 | 94.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6034860,"capex":{"accession":"0000909724-18-000005","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-18-000005","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84161200,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"netIncome":{"value":6402405,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"operatingIncome":{"value":10474700,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingAssets":{"value":62873874,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":10352232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":49123012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10636530,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.170596426857031; cashConversion: 94.25926663495983; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2017-03-27) · roce component 3 (2016-03-30) · roce component 4 (2018-03-08) · roce component 5 (2017-03-27) |
| 2014-12-31 | -1.23 | -13.32 | 23.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1026478,"capex":{"accession":"0000909724-17-000008","end":"2014-12-31","filed":"2017-03-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-16-000056","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83430912,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"netIncome":{"value":7706921,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"operatingIncome":{"value":11958029,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingAssets":{"value":56398566,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingCurrentLiabilities":{"value":8168217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":44621542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11082679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.2303329490153483; cashConversion: -13.318911663944654; roce: 23.737553732312843 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2015-03-30) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2015-03-30) · roce component 5 (2015-03-30) |
| 2013-12-31 | 4.82 | 51.89 | 25.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3769868,"capex":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78284585,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"netIncome":{"value":7265717,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":11266790,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingAssets":{"value":49087672,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7857630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":37521017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7705182,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.815594283344544; cashConversion: 51.885698273136704; roce: 25.188331671834526 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2014-03-28) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28) |
| 2012-12-31 | -1.06 | -13.80 | 22.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-772426,"capex":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72720624,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"netIncome":{"value":5596070,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":9144005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingAssets":{"value":45502915,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7105285,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":34433801,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10765591,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.062182854756582; cashConversion: -13.803008182528096; roce: 22.9669027621453 fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30)cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30) roce component 1 (2013-03-28) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28) |
| 2011-12-31 | 8.28 | 115.11 | 21.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5472089,"capex":{"accession":"0000909724-14-000011","end":"2011-12-31","filed":"2014-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-14-000011","end":"2011-12-31","filed":"2014-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66102947,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"netIncome":{"value":4753969,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":7706650,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingAssets":{"value":40595574,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCurrentLiabilities":{"value":6897937,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCapitalEmployed":{"value":33697637,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29761594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4293746,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.278131684507198; cashConversion: 115.10569378975757; roce: 21.37907333084709 fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2012-03-30) · roce component 5 (2012-03-30) |
| 2010-12-31 | 1.95 | 28.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1167904,"capex":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59892870,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"netIncome":{"value":4158491,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"operatingIncome":{"value":6635611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":33359655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7891962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9499883709029135; cashConversion: 28.084802876812766; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28) roce component 1 (2013-03-28) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
| 2009-12-31 | 8.23 | 135.11 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4482896,"capex":{"accession":"0000909724-12-000009","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-12-000009","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54482739,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"netIncome":{"value":3318057,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"operatingIncome":{"value":5095101,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7810298,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":33359655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7891962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3318057,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1700259,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.228103216323248; cashConversion: 135.10605755115117; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 76,324,000.00 | -1.26 | 11.93 | Inputs & filingsrevenue: 76324000; operatingIncome: -963000; netIncome: 9102000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 74,391,000.00 | 0.84 | 1.11 | Inputs & filingsrevenue: 74391000; operatingIncome: 628000; netIncome: 827000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 76,229,000.00 | 5.79 | 4.94 | Inputs & filingsrevenue: 76229000; operatingIncome: 4410000; netIncome: 3768000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2022-12-31 | 80,335,000.00 | 1.73 | 1.53 | Inputs & filingsrevenue: 80335000; operatingIncome: 1388000; netIncome: 1227000 revenue (2024-03-22)operatingIncome (2024-03-22) netIncome (2024-03-22) |
| 2021-12-31 | 82,661,000.00 | 2.78 | 1.64 | Inputs & filingsrevenue: 82661000; operatingIncome: 2300000; netIncome: 1354000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 64,084,000.00 | -9.91 | -7.65 | Inputs & filingsrevenue: 64084000; operatingIncome: -6348000; netIncome: -4901000 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 74,918,000.00 | -3.47 | -2.54 | Inputs & filingsrevenue: 74918000; operatingIncome: -2597000; netIncome: -1903000 revenue (2021-09-02)operatingIncome (2021-09-02) netIncome (2021-09-02) |
| 2018-12-31 | 83,098,187.00 | 7.18 | 5.29 | Inputs & filingsrevenue: 83098187; operatingIncome: 5963203; netIncome: 4398365 revenue (2019-03-08)operatingIncome (2021-06-22) netIncome (2021-06-22) |
| 2017-12-31 | 82,321,268.00 | 7.75 | 3.01 | Inputs & filingsrevenue: 82321268; operatingIncome: 6376719; netIncome: 2478444 revenue (2019-03-08)operatingIncome (2021-06-22) netIncome (2021-06-22) |
| 2016-12-31 | 82,923,992.00 | 12.42 | 7.72 | Inputs & filingsrevenue: 82923992; operatingIncome: 10300731; netIncome: 6402259 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 84,161,200.00 | 12.45 | 7.61 | Inputs & filingsrevenue: 84161200; operatingIncome: 10474700; netIncome: 6402405 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2014-12-31 | 83,430,912.00 | 14.33 | 9.24 | Inputs & filingsrevenue: 83430912; operatingIncome: 11958029; netIncome: 7706921 revenue (2017-03-27)operatingIncome (2017-03-27) netIncome (2017-03-27) |
| 2013-12-31 | 78,284,585.00 | 14.39 | 9.28 | Inputs & filingsrevenue: 78284585; operatingIncome: 11266790; netIncome: 7265717 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2014-03-28) |
| 2012-12-31 | 72,720,624.00 | 12.57 | 7.70 | Inputs & filingsrevenue: 72720624; operatingIncome: 9144005; netIncome: 5596070 revenue (2015-03-30)operatingIncome (2015-03-30) netIncome (2014-03-28) |
| 2011-12-31 | 66,102,947.00 | 11.66 | 7.19 | Inputs & filingsrevenue: 66102947; operatingIncome: 7706650; netIncome: 4753969 revenue (2014-03-28)operatingIncome (2014-03-28) netIncome (2014-03-28) |
| 2010-12-31 | 59,892,870.00 | 11.08 | 6.94 | Inputs & filingsrevenue: 59892870; operatingIncome: 6635611; netIncome: 4158491 revenue (2013-03-28)operatingIncome (2013-03-28) netIncome (2013-03-28) |
| 2009-12-31 | 54,482,739.00 | 9.35 | 6.09 | Inputs & filingsrevenue: 54482739; operatingIncome: 5095101; netIncome: 3318057 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
TANDY LEATHER FACTORY INC (TLF) P/E ratio history
The interactive P/E chart contains all 214 stored weekly price points (2022-09-09–2026-10-08); 214 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
4 eligible fiscal-year-end observations span 2022-12-31–2025-12-31. Latest eligible diluted P/E: 2.45×; basic P/E: 2.42×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.69 | Adjusted close | 2.42 | 2.45 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 4.84 | Adjusted close | 48.40 | 53.78 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 4.26 | Adjusted close | 9.47 | 9.47 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2022-12-31 | 2022-12-30 | 4.25 | Adjusted close | 28.33 | 28.33 | Basic EPS (2024-03-22) Diluted EPS (2024-03-22) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-09-02) Diluted EPS (2021-09-02) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-06-22) Diluted EPS (2021-06-22) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-06-22) Diluted EPS (2021-06-22) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-08) Diluted EPS (2018-03-08) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-27) Diluted EPS (2017-03-27) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-30) Diluted EPS (2015-03-30) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-28) Diluted EPS (2014-03-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-28) Diluted EPS (2013-03-28) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-30) Diluted EPS (2012-03-30) |
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