Tandy Leather Factory Inc... (TLF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.74

-0.63%

After-hours Dec 13, 2024, 03:53 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	3.77M	1.23M	1.35M	-4.90M	-1.90M	1.96M	4.45M	6.40M	6.40M	7.71M	7.27M	5.60M	4.75M	4.16M	3.37M	2.60M	3.09M	4.78M	3.71M	2.65M	2.74M	-1.41M	2.01M	1.54M	400.00K	1.00M	100.00K	-1.00M	1.20M	1.50M	1.30M
Depreciation & Amortization	4.63M	4.43M	4.31M	4.21M	5.14M	1.80M	1.88M	1.72M	1.57M	1.44M	1.19M	1.07M	1.02M	972.41K	1.13M	985.55K	634.29K	392.92K	456.71K	452.65K	529.26K	528.35K	775.91K	627.58K	800.00K	500.00K	500.00K	600.00K	400.00K	200.00K	200.00K
Stock-Based Compensation	770.00K	1.06M	797.00K	887.00K	770.19K	327.63K	239.60K	199.87K	145.32K	67.82K	11.69K	10.00K	33.16K	41.69K	2.54K	30.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.31M	-3.74M	-881.00K	-1.26M	-7.15M	-223.19K	26.22K	-878.23K	569.74K	-441.57K	-1.12M	780.96K	-60.09K	827.72K	943.54K	1.64M	-1.58M	137.84K	436.77K	1.08M	-1.62M	1.81M	-893.17K	166.42K	800.00K	600.00K	500.00K	-100.00K	-1.10M	-600.00K	-
Other Non-Cash Items	-	9.00K	15.00K	1.13M	1.15M	-215.76K	886.81K	-146.31K	-865.86K	-708.85K	-152.69K	5.87K	-23.24K	172.07K	751.63K	-359.75K	19.34K	101.08K	29.13K	18.12K	38.13K	4.01M	-13.45K	4.96K	100.00K	-800.00K	-100.00K	400.00K	-100.00K	300.00K	200.00K
Deferred Income Tax	-902.00K	-10.00K	83.00K	442.00K	-334.34K	-91.00K	-215.58K	205.11K	289.17K	183.49K	445.98K	-120.53K	256.54K	-90.52K	40.78K	479.10K	-63.89K	23.22K	-181.32K	38.72K	47.99K	-30.18K	-	-	-	-	-	-	-	-	-
Change in Working Capital	-3.73M	-5.56M	-2.84M	-14.30M	5.65M	3.08M	-4.22M	-840.50K	660.69K	-7.51M	-1.23M	-4.65M	535.63K	-2.54M	-20.46K	4.11M	-1.42M	-1.36M	-2.48M	-224.83K	-7.82K	-1.66M	-741.54K	1.73M	-1.10M	900.00K	1.00M	100.00K	-800.00K	-2.40M	-1.80M
Operating Cash Flow	4.54M	1.15M	3.72M	-12.53M	10.47M	6.86M	3.02M	7.54M	8.20M	1.18M	7.54M	1.91M	6.57M	2.72M	5.27M	7.85M	2.55M	3.91M	1.54M	2.94M	3.35M	1.43M	2.03M	3.90M	200.00K	1.60M	1.60M	100.00K	700.00K	-400.00K	-100.00K
Capital Expenditures	-576.00K	-635.00K	-1.00M	-1.31M	-268.96K	-1.09M	-1.69M	-1.70M	-2.17M	-2.20M	-3.77M	-2.69M	-1.10M	-1.55M	-791.57K	-2.87M	-1.71M	-471.75K	-272.83K	-369.56K	-360.20K	-1.07M	-629.77K	-377.84K	-300.00K	-100.00K	-200.00K	-200.00K	-500.00K	-300.00K	-300.00K
Acquisitions	-	10.00K	-	46.00K	112.59K	27.94K	35.96K	153.48K	11.66K	-	-	-	26.26K	-	-	-24.71K	-771.42K	-	-	-556.79K	-	-435.75K	-	-3.00M	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-46.00K	-18.09M	-	-	-	-	-	-	-	-87.89K	-2.57M	-8.67M	-3.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	7.52M	9.10M	-	-	-	-	-	-	423.89K	1.29M	5.97M	6.67M	598.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	10.00K	-	46.00K	112.59K	23.71K	-7.71K	152.38K	11.96K	32.92K	79.00	5.78K	-21.71K	2.96K	663.00	188.96K	6.00K	14.07K	-159.84K	12.28K	-21.75K	-16.38K	1.81K	5.00K	-	-	-100.00K	-300.00K	-300.00K	-5.70M	-
Investing Cash Flow	-576.00K	-625.00K	-1.00M	6.26M	-9.16M	-1.07M	-1.70M	-1.55M	-2.16M	-2.17M	-3.77M	-2.26M	101.73K	1.85M	-2.80M	-5.22M	-2.47M	-457.68K	-432.66K	-914.07K	-381.95K	-1.53M	-627.96K	-3.37M	-300.00K	-100.00K	-300.00K	-500.00K	-800.00K	-6.00M	-300.00K
Debt Repayment	-15.00K	-373.00K	-14.00K	416.00K	-8.97M	1.60M	-72.69K	3.58M	-2.01M	3.04M	-506.25K	-202.50K	-202.50K	-202.50K	-796.45K	-344.76K	-111.72K	-134.07K	-639.22K	-1.31M	-1.87M	-376.48K	-1.36M	-438.33K	-300.00K	-1.00M	-1.80M	700.00K	400.00K	5.90M	-500.00K
Common Stock Repurchased	-11.00K	-1.80M	-2.76M	-	-735.00K	-1.65M	-	-3.68M	-3.71M	-	-	-	-	-441.42K	-1.62M	-802.90K	-	-	-	-25.49K	-	-	-	-	-	-	-	-300.00K	-200.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-2.55M	-	-2.54M	-	-7.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-217	-	223.40K	-	9.92K	-	-	-	-	-	-	-	-	-	-	20.00K	24.00K	27.93K	-	7.45K	-100.00K	-	-200.00K	-	-100.00K	-300.00K	100.00K
Financial Cash Flow	-26.00K	-2.17M	-2.78M	416.00K	-9.70M	-56.98K	150.72K	-94.55K	-5.71M	547.41K	-392.45K	-2.72M	-202.50K	-8.16M	-2.40M	-1.13M	-3.94K	69.34K	-447.34K	-1.19M	-1.34M	-214.77K	-1.22M	-430.88K	-400.00K	-1.00M	-2.00M	400.00K	100.00K	6.20M	900.00K
Net Cash Flow	4.18M	-2.18M	-174.00K	-5.58M	-8.17M	5.73M	1.47M	5.90M	326.08K	-446.15K	3.38M	-3.06M	6.47M	-3.60M	81.66K	1.50M	70.50K	3.52M	655.52K	831.86K	1.63M	-307.48K	174.90K	99.68K	-400.00K	500.00K	-700.00K	-	-	-200.00K	500.00K
Free Cash Flow	3.96M	519.00K	2.71M	-13.84M	10.20M	5.77M	1.33M	5.84M	6.02M	-1.03M	3.77M	-772.43K	5.47M	1.17M	4.48M	4.98M	839.86K	3.44M	1.26M	2.57M	2.99M	359.42K	1.40M	3.52M	-100.00K	1.50M	1.40M	-100.00K	200.00K	-700.00K	-400.00K