Tandy Leather Factory, Inc. (TLF)

NASDAQ: TLF · USD

$2.27

-0.01 (-0.3%)· Recorded snapshot

Market cap	18.6M
Revenue (ttm)	77.2M
Net income (ttm)	-1.7M
EPS (ttm)	-$0.21
Shares out	8.2M
Dividend	$0.75 (33.01%)
Volume	3,484
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.2M
Net income (ttm): -1.7M
EPS (ttm): -$0.21
Market cap: 18.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sprzedaj
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sprzedaj
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.2

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TLF indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000909724
Company name	Tandy Leather Factory, Inc.
Country	United States
Country code	US
CUSIP number	87538X105
Earnings date	2026-11-09
Earnings time	amc
Employees	538
Employees change	-4
Employees growth	-0.74%
Enterprise value	$40.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
Industry	Specialty Retail
Is primary listing	Yes
Is SPAC	No
ISIN number	US87538X1054
Last 10-K release date	2026-02-24
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$18.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$2.27
Price currency	USD
Sector	Consumer Discretionary
SIC code	3100
Stock price date	2026-10-28
Symbol	TLF
U.S. state	Texas
Website	https://www.tandyleather.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	60.27x
Average P/E ratio (3Y)	11.99x
Average P/E ratio (5Y)	36.72x
Earnings yield	-9.03%
EV/EBITDA	52.97x
EV/Sales	0.53x
FCF / EV yield	-5.67%
FCF yield	-12.32%
Industry forward P/E	18.02x
Industry P/E	20.14x
P/(OCF - SBC) ratio	26.16x
P/B ratio	0.4x
P/OCF ratio	15.3x
P/S ratio	0.24x
Price / tangible book value	0.4x
Price/EBITDA ratio	24.38x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.5%
EBITDA margin	0.99%
Gross margin	59.49%
Operating margin	-0.5%
Pretax margin	-2.5%
Profit margin	-2.14%
Profit per employee	$-3,071
Profitable quarters	2
Profitable years	5
Revenue per employee	$143,515
ROA	-0.3%
ROA (5Y)	1.63%
ROCE	-0.53%
ROE	-3.17%
ROE (5Y)	6.01%
ROIC	-0.58%
ROIC (5Y)	2.64%
SBC / revenue	0.66%
Tax / revenue	-0.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	82.49%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	8.96%
Gross profit growth (Q)	10.61%
Gross profit growth 3Y	-0.62%
Gross profit growth 5Y	0.68%
Net income growth (QoQ)	84.23%
Net income growth quarters	1
Net income growth years	1
OCF growth 10Y	-8.11%
OCF growth 3Y	-38.72%
Operating income growth (Q)	722.73%
Revenue growth	3.45%
Revenue growth (Q)	1.53%
Revenue growth (QoQ)	-8.18%
Revenue growth 10Y	-0.81%
Revenue growth 3Y	-0.87%
Revenue growth 5Y	-0.14%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$1.1M
EBIT	$-383,000
EBITDA	$766,000
EPS	$-0.21
FCF per share	$-0.28
Financing cash flow	$-7.4M
Free cash flow	$-2.3M
Free cash flow minus SBC	$-2.8M
Gross profit	$45.9M
Income taxes	$-281,000
Investing cash flow	$-3.5M
Net cash flow	$-10M
Net income	$-1.7M
Operating cash flow minus SBC	$714,000
Operating income	$-383,000
Revenue	$77.2M
Stock-based compensation	$507,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.79
Book value per share	$5.73
Debt / EBITDA	5.9
Debt / equity	0.6
Long-term assets	$37.1M
Long-term liabilities	$24.9M
Net cash (debt)	$-21.9M
Net cash / market cap	-117.22%
Net debt / EBITDA	28.58
Net debt / equity	0.47
Piotroski F-Score	3
Property, plant and equipment	$36M
Shareholders' equity	$47M
Tangible book value	$47M
Tangible book value per share	$5.73
Total assets	$81.6M
Total cash	$6.4M
Total debt	$28.3M
Total liabilities	$34.6M
WACC	3.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$44.5M
Current liabilities	$9.8M
Current ratio	4.55
Inventory turnover	0.85
Net working capital	$32.1M
Quick ratio	0.69
Working capital	$34.7M
Working capital turnover	1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.5%
Dividend growth	-50%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-12.94%
Dividend growth years	1
Dividend payment date	2026-02-24
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	$0.75
Dividend yield	33.01%
Ex-dividend date	2026-02-25
Last dividend	$0.75
Shareholder yield	41.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-68.11%
10Y return CAGR	-5.25%
10Y total return	-41.65%
150-day SMA	$2.42
15Y price change	-52.8%
15Y return CAGR	-0.48%
15Y total return	-6.91%
1D price change	-0.35%
1M price change	-10.27%
1M total return	-10.27%
1W price change	1.29%
1W total return	1.29%
1Y price change	-21.72%
1Y return CAGR	3.58%
1Y total return	3.58%
20-day SMA	$2.41
200-day SMA	$2.50
20Y price change	-66.09%
20Y return CAGR	-1.24%
20Y total return	-22.1%
3M price change	-0.42%
3M total return	-0.42%
3Y price change	-44.08%
3Y return CAGR	0.77%
3Y total return	2.32%
50-day SMA	$2.53
50-day SMA vs 200-day SMA	50over200
52-week high	$3.36
52-week high date	2026-02-04
52-week low	$2.09
52-week low date	2026-10-19
5Y price change	-55.47%
5Y return CAGR	-4.02%
5Y total return	-18.53%
6M price change	0.85%
6M total return	0.85%
All-time high	$10.00
All-time high date	2013-12-31
All-time low	$0.13
All-time low date	1998-12-09
Average true range (ATR)	$0.11
Average volume	14.8K
Beta (1Y)	0.77
Beta (2Y)	0.54
Beta (5Y)	0.7
Change from 52-week high	-32.38%
Change from 52-week low	8.56%
Change from all-time high	-76.4%
Change from all-time low	1,788%
Change from open	-0.35%
Day's gap	0%
Dollar volume	$7,916
High price	$2.37
Low price	$2.27
Monthly RSI	36.14
Open price	$2.28
Position in 52-week range	4.81%
Previous close	$2.28
Price vs 150-day SMA	-2.52%
Price vs 20-day SMA	-1.95%
Price vs 200-day SMA	-5.45%
Price vs 50-day SMA	-6.65%
Relative volume	0.24
RSI	42.16
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.13
Sortino ratio	0.33
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.33
Volume	3.5K
Weekly RSI	42.05
YTD price change	-13.87%
YTD total return	13.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.3M
Float percentage	52.82%
Shares change (QoQ)	0.64%
Shares change (YoY)	-8.5%
Shares held by insiders	1.6%
Shares held by institutions	13.29%
Shares outstanding	8.2M
Short % of float	0.1%
Short % of shares	0.06%
Short ratio	0.3 days

Deeper analysis on TLF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TLF report

Is a complete TLF research report available?

No complete published report is available for Tandy Leather Factory, Inc. (TLF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tandy Leather Factory, Inc. (TLF)

Price

Financial snapshot

Fair-value bridge

Latest news · TLF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TLF

Frequently asked questions