Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $19.22 million. The enterprise value is $36.83 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
TLF has 8.14 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 8.14M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 12.80% |
| Float | 3.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 357.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | $143,011 |
| Profits Per Employee | -$4,199 |
| Employee Count | 538 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -835,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.57, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 38,533 |
Short Selling Information
The latest short interest is 18,824, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 18,824 |
| Short Previous Month | 26,417 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, TLF had revenue of $76.94 million and -$2.26 million in losses. Loss per share was -$0.28.
| Revenue | 76.94M |
| Gross Profit | 44.81M |
| Operating Income | -860,000 |
| Pretax Income | -3.09M |
| Net Income | -2.26M |
| EBITDA | 103,000 |
| EBIT | -860,000 |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $10.10 million in cash and $27.72 million in debt, giving a net cash position of -$17.61 million or -$2.16 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 27.72M |
| Net Cash | -17.61M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 46.50M |
| Book Value Per Share | 5.71 |
| Working Capital | 34.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $886,000 and capital expenditures -$6.79 million, giving a free cash flow of -$5.91 million.
| Operating Cash Flow | 886,000 |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | 963,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.91M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 58.25%, with operating and profit margins of -1.12% and -2.94%.
| Gross Margin | 58.25% |
| Operating Margin | -1.12% |
| Pretax Margin | -4.02% |
| Profit Margin | -2.94% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 31.58%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 31.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 39.21% |
| Earnings Yield | -11.75% |
| FCF Yield | -30.74% |
Dividend DetailsAnalyst Forecast
The average price target for TLF is $5.50, which is 131.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 131.58% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |