Tandy Leather Factory Statistics
Total Valuation
TLF has a market cap or net worth of $21.50 million. The enterprise value is $43.40 million.
| Market Cap | 21.50M |
| Enterprise Value | 43.40M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
TLF has 8.19 million shares outstanding. The number of shares has decreased by -8.50% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 13.29% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 56.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $143,515 |
| Profits Per Employee | -$3,071 |
| Employee Count | 538 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -281,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.60, so TLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 32,186 |
Short Selling Information
The latest short interest is 15,072, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 15,072 |
| Short Previous Month | 28,118 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, TLF had revenue of $77.21 million and -$1.65 million in losses. Loss per share was -$0.21.
| Revenue | 77.21M |
| Gross Profit | 45.94M |
| Operating Income | -383,000 |
| Pretax Income | -1.93M |
| Net Income | -1.65M |
| EBITDA | 766,000 |
| EBIT | -383,000 |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $6.44 million in cash and $28.33 million in debt, with a net cash position of -$21.89 million or -$2.67 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 28.33M |
| Net Cash | -21.89M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 46.96M |
| Book Value Per Share | 5.73 |
| Working Capital | 34.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$3.52 million, giving a free cash flow of -$2.30 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.30M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 59.49%, with operating and profit margins of -0.50% and -2.14%.
| Gross Margin | 59.49% |
| Operating Margin | -0.50% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.14% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 28.57%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 28.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.50% |
| Shareholder Yield | 37.13% |
| Earnings Yield | -7.70% |
| FCF Yield | -10.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |