TLF — TANDY LEATHER FACTORY INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 909724 ·
Last close
$2.63
Market Cap
$21.55M
52W High
$2.78
52W Low
$1.93
ADV30
22,863
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,044,000 | 11,695,000 | 543,000 | 409,000 | 81,602,000 | 6,437,000 | 34,645,000 |
| Mar 2026 | 19,652,000 | 11,993,000 | 365,000 | 222,000 | 81,523,000 | 10,103,000 | 35,021,000 |
| Dec 2025 | 22,252,000 | 12,079,000 | -612,000 | -930,000 | 86,633,000 | 16,087,000 | 34,042,000 |
| Sep 2025 | 17,264,000 | 10,170,000 | -678,000 | -1,352,000 | 84,542,000 | 12,018,000 | 31,164,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$886,000
Investing CF
$-6,793,000
Financing CF
$-7,555,000
CapEx
$-6,793,000
Dividends Paid
$-6,055,000
Buybacks
$-1,187,000
EPS Diluted TTM
$1.19
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$55,010,000
Inventory
$33,697,000
Receivables
$313,000
ST Investments
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EBIT TTM
$-859,000
Pretax Income TTM
$-2,734,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$77,211,000
EBITDA
$766,000
Free Cash Flow
$1,774,625
Enterprise Value
$43,357,236
Total Cash
$6,437,000
Total Debt
$28,331,000
Shares Out
8,192,075
Trailing EPS
$-0.16
Book Value
$5.73
ROE
-3.2%
ROA
-0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,324,000 | -963,000 | 9,102,000 | 86,633,000 | 34,042,000 | 52,591,000 | -556,000 |
| Dec 2024 | 74,391,000 | 628,000 | 827,000 | 74,924,000 | 17,771,000 | 57,153,000 | 4,548,000 |
| Dec 2023 | 76,229,000 | 4,410,000 | 3,768,000 | 72,135,000 | 15,789,000 | 56,346,000 | 4,537,000 |
| Dec 2022 | 80,335,000 | 1,388,000 | 1,227,000 | 68,579,000 | 17,116,000 | 51,463,000 | 1,154,000 |
TTM Snapshot
Revenues TTM
$77,157,332
NetIncome TTM
$3,502,071
OpCashFlow TTM
$0
Assets (Latest)
$75,891,906
Forward EPS
$0.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGAVF | Bravada Gold Corp | $21.56M | $0.75 | — |
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
| WFF | WF Holding Ltd | $21.77M | $2.40 | — |
| LRRIF | Lion Rock Resources Inc. | $21.20M | $0.18 | — |
| STCB | Starco Brands, Inc. | $21.96M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
Tandy Rallies 15% in Three Months: Reason to Buy the Stock Now?
2026-09-10 18:03 · Yahoo
Tandy Leather Factory Reports Second Quarter 2026 Results
2026-08-11 20:15 · Yahoo
Tandy Leather Factory Reports First Quarter 2026 Results
2026-05-11 20:15 · Yahoo
Top Analyst Reports for Dell, Marvell & Verizon Communications
2026-08-21 21:05 · Yahoo
TLF Stock Up 7% as It Posts Q2 Earnings on Pricing Gains
2026-08-18 14:35 · Yahoo
Top Stock Reports for RTX, Wells Fargo & Amgen
2026-05-26 20:45 · Yahoo
Tandy Leather Stock Down 3% as Q1 Earnings Plunge Y/Y
2026-05-18 15:52 · Yahoo
Tandy Leather's 2025 Earnings Surge Y/Y Driven by Asset Sale
2026-03-02 18:00 · Yahoo
Tandy Leather Factory Reports Fourth Quarter and Full Year 2025 Results
2026-02-24 21:15 · Yahoo
CytoMed Therapeutics And 2 More Penny Stocks With Promising Prospects
2026-02-06 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.