Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $20.98 million. The enterprise value is $33.86 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
TLF has 8.07 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 11.53% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 48.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 5.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | $137,546 |
| Profits Per Employee | $19,122 |
| Employee Count | 542 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TLF has paid $3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -37.59% in the last 52 weeks. The beta is 0.62, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.59% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 22,786 |
Short Selling Information
The latest short interest is 8,339, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,339 |
| Short Previous Month | 5,415 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, TLF had revenue of $74.55 million and earned $10.36 million in profits. Earnings per share was $1.18.
| Revenue | 74.55M |
| Gross Profit | 42.30M |
| Operating Income | -168,000 |
| Pretax Income | 13.81M |
| Net Income | 10.36M |
| EBITDA | 697,000 |
| EBIT | -168,000 |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $12.02 million in cash and $24.98 million in debt, giving a net cash position of -$12.96 million or -$1.61 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 24.98M |
| Net Cash | -12.96M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 53.38M |
| Book Value Per Share | 6.62 |
| Working Capital | 40.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$7.26 million, giving a free cash flow of -$8.28 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | -8.28M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of -0.23% and 13.90%.
| Gross Margin | 56.75% |
| Operating Margin | -0.23% |
| Pretax Margin | 18.52% |
| Profit Margin | 13.90% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 57.69%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 57.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.65% |
| Buyback Yield | -3.39% |
| Shareholder Yield | 54.53% |
| Earnings Yield | 49.60% |
| FCF Yield | -39.64% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 1 |
