TLF — TANDY LEATHER FACTORY INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 909724 ·
Last close
$2.37
Market Cap
$19.30M
52W High
$2.55
52W Low
$2.20
ADV30
19,597
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 17,773,000 | 10,573,000 | 66,000 | -199,000 | 76,542,000 | 16,419,000 | 19,317,000 |
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
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$60,843,000
Inventory
$33,238,000
Receivables
$425,000
ST Investments
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EBIT TTM
$-962,000
Pretax Income TTM
$13,753,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$76,940,000
EBITDA
$103,000
Free Cash Flow
$-2,314,500
Enterprise Value
$36,914,260
Total Cash
$10,103,000
Total Debt
$27,717,000
Shares Out
8,143,569
Trailing EPS
$-0.22
Book Value
$5.71
ROE
-4.4%
ROA
-0.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,324,000 | -963,000 | 9,102,000 | 86,633,000 | 34,042,000 | — | -556,000 |
| Dec 2024 | 74,391,000 | 628,000 | 827,000 | 74,924,000 | 17,771,000 | — | 4,548,000 |
| Dec 2023 | 76,229,000 | 4,410,000 | 3,768,000 | 72,135,000 | 15,789,000 | — | 4,537,000 |
| Dec 2022 | 80,335,000 | 1,388,000 | 1,227,000 | 68,579,000 | 17,116,000 | — | 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 % |
|---|---|---|---|---|
| TWOSF | T2 Metals Corp. | $19.34M | $0.32 | — |
| POWMF | Power Metal Resources PLC | $19.20M | $0.17 | — |
| MOBQ | Mobiquity Technologies, Inc. | $19.19M | $0.69 | — |
| SSGC | SafeSpace Global Corp | $19.14M | $0.10 | — |
| TRGXF | Terra Rossa Gold Ltd. | $18.96M | $0.26 | — |
News headlines (Yahoo Finance, 1h cache)
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 Factory Reports First Quarter 2026 Results
2026-05-11 20:15 · Yahoo
Tandy Leather's 2025 Earnings Surge Y/Y Driven by Asset Sale
2026-03-02 18:00 · Yahoo
Tandy: Q4 Earnings Snapshot
2026-02-24 22:52 · Yahoo
Tandy Leather Factory Reports Fourth Quarter and Full Year 2025 Results
2026-02-24 21:15 · Yahoo
Tandy Leather Factory, Inc. Clarifies Ex-Dividend Date for Special Dividend
2026-02-06 22:11 · Yahoo
CytoMed Therapeutics And 2 More Penny Stocks With Promising Prospects
2026-02-06 18:05 · Yahoo
Tandy Leather Factory Announces Dividend to Stockholders
2026-02-03 21:05 · Yahoo
The Zacks Analyst Blog Highlights AbbVie, Intel, Boeing and Tandy Leather Factory
2026-01-15 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.