Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $18.33 million. The enterprise value is $29.62 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
TLF has 8.07 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 16.04% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 5.16 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $141,866 |
| Profits Per Employee | $16,918 |
| Employee Count | 538 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, TLF has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.65, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 44,273 |
Short Selling Information
The latest short interest is 19,425, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 19,425 |
| Short Previous Month | 39,925 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, TLF had revenue of $76.32 million and earned $9.10 million in profits. Earnings per share was $1.10.
| Revenue | 76.32M |
| Gross Profit | 43.54M |
| Operating Income | -963,000 |
| Pretax Income | 12.30M |
| Net Income | 9.10M |
| EBITDA | -105,000 |
| EBIT | -963,000 |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $16.09 million in cash and $27.38 million in debt, with a net cash position of -$11.29 million or -$1.40 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 27.38M |
| Net Cash | -11.29M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 52.59M |
| Book Value Per Share | 6.51 |
| Working Capital | 40.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$556,000 and capital expenditures -$7.54 million, giving a free cash flow of -$8.09 million.
| Operating Cash Flow | -556,000 |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 858,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.09M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 57.04%, with operating and profit margins of -1.26% and 11.93%.
| Gross Margin | 57.04% |
| Operating Margin | -1.26% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.93% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 33.04%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 33.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.18% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 38.95% |
| Earnings Yield | 49.67% |
| FCF Yield | -44.16% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |
