NASDAQ : TLF
Tandy Leather Factory, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 2.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.27M |
| Enterprise Value | 40.16M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 13.29% |
| Float | 4.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 51.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 3.12% |
| Revenue Per Employee | $143,515 |
| Profits Per Employee | -$3,071 |
| Employee Count | 538 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | -281,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 15,846 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,644 |
| Short Previous Month | 4,527 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.11 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.75 |
| Dividend Yield | 33.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.50% |
| Shareholder Yield | 43.07% |
| Earnings Yield | -9.20% |
| FCF Yield | -12.95% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |