Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $25.79 million. The enterprise value is $20.79 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
TLF has 8.50 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 11.49% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.64 |
| EV / Sales | 0.28 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 85.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | $137,710 |
| Profits Per Employee | $23,391 |
| Employee Count | 542 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TLF has paid $4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.61, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 17,328 |
Short Selling Information
The latest short interest is 11,079, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 11,079 |
| Short Previous Month | 9,292 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, TLF had revenue of $74.64 million and earned $12.68 million in profits. Earnings per share was $0.08.
| Revenue | 74.64M |
| Gross Profit | 42.16M |
| Operating Income | 244,000 |
| Pretax Income | 3.67M |
| Net Income | 12.68M |
| EBITDA | 1.18M |
| EBIT | 244,000 |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $16.42 million in cash and $11.42 million in debt, giving a net cash position of $5.00 million or $0.59 per share.
| Cash & Cash Equivalents | 16.42M |
| Total Debt | 11.42M |
| Net Cash | 5.00M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 57.23M |
| Book Value Per Share | 6.73 |
| Working Capital | 43.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$525,000 and capital expenditures -$6.21 million, giving a free cash flow of -$6.74 million.
| Operating Cash Flow | -525,000 |
| Capital Expenditures | -6.21M |
| Free Cash Flow | -6.74M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 56.48%, with operating and profit margins of 0.33% and 16.99%.
| Gross Margin | 56.48% |
| Operating Margin | 0.33% |
| Pretax Margin | 22.65% |
| Profit Margin | 16.99% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 49.42%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 49.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,865.02% |
| Buyback Yield | -4.26% |
| Shareholder Yield | 45.16% |
| Earnings Yield | 49.15% |
| FCF Yield | -26.12% |
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 3.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 2 |
