Tandy Leather Factory Inc... (TLF)
NASDAQ: TLF
· Real-Time Price · USD
3.37
-0.07 (-2.11%)
At close: Aug 15, 2025, 3:55 PM
3.41
1.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tandy Leather Factory Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -32.98 | 0.49 | 30.65 | -66.84 | 93.53 | 18.60 | 4.62 | 13.78 | 16.54 | 14.69 | 19.68 | 10.34 | -16.76 | 16.62 | 129.88 | -683.64 | 20.06 | 11.35 |
PEG Ratio | 0.32 | 0.00 | -0.09 | 0.29 | -1.16 | -0.26 | 0.02 | 0.70 | -0.82 | 0.31 | -0.51 | -0.05 | 0.09 | 0.03 | -0.2 | 6.64 | -0.8 | -0.04 |
PS Ratio | 1.48 | 1.30 | 1.99 | 2.03 | 2.19 | 2.03 | 1.72 | 2.00 | 2.01 | 1.92 | 1.58 | 1.57 | 2.15 | 2.09 | 1.89 | 2.27 | 2.33 | 1.58 |
PB Ratio | 0.46 | 0.43 | 0.71 | 0.61 | 0.66 | 0.68 | 0.64 | 0.65 | 0.66 | 0.75 | 0.69 | 0.59 | 0.79 | 0.82 | 0.86 | 0.84 | 0.83 | 0.66 |
P/FCF Ratio | -3.88 | -13.2 | 10.59 | -24.82 | -52.85 | -277.03 | 11.58 | -27.29 | 24.32 | 54.96 | 6.65 | -11.93 | -16.52 | 379.42 | 8.39 | 103.68 | -8.56 | 16.20 |
P/OCF Ratio | -10.93 | -46 | 9.02 | -65.96 | -73.52 | 35.97 | 10.74 | -31.17 | 22.94 | 48.96 | 6.90 | -14.01 | -18.81 | 154.78 | 7.69 | 59.69 | -8.72 | 15.35 |
OCF/S Ratio | -0.14 | -0.03 | 0.22 | -0.03 | -0.03 | 0.06 | 0.16 | -0.06 | 0.09 | 0.04 | 0.23 | -0.11 | -0.11 | 0.01 | 0.25 | 0.04 | -0.27 | 0.10 |
Debt / Equity Ratio | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 |
Quick Ratio | 1.64 | 1.90 | 1.52 | 1.55 | 1.72 | 1.72 | 1.48 | 1.25 | 1.25 | 1.47 | 1.02 | 0.54 | 0.73 | 1.16 | 1.01 | 0.64 | 0.63 | 0.93 |
Current Ratio | 4.89 | 4.51 | 5.11 | 6.39 | 6.42 | 6.39 | 5.74 | 6.31 | 5.40 | 6.79 | 5.33 | 4.32 | 3.96 | 4.63 | 4.13 | 3.79 | 3.83 | 3.54 |
Asset Turnover | 0.23 | 0.24 | 0.27 | 0.24 | 0.24 | 0.27 | 0.29 | 0.26 | 0.25 | 0.30 | 0.33 | 0.27 | 0.26 | 0.28 | 0.32 | 0.25 | 0.24 | 0.28 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.15 | n/a | 976.00 | -94.88 | 414.50 | 150.00 | 5.50 | 144.80 | 193.00 |
Return on Equity | n/a | 0.22 | 0.01 | n/a | n/a | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Assets | n/a | 0.16 | n/a | n/a | n/a | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | 0.49 | 0.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -64.05 | 1.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.59 | 0.56 | 0.53 | 0.58 | 0.58 | 0.50 | 0.49 | 0.62 | 0.62 | 0.58 | 0.56 | 0.61 | 0.57 | 0.58 | 0.53 | 0.58 | 0.61 | 0.57 |
Net Profit Margin | -0.01 | 0.67 | 0.02 | -0.01 | 0.01 | 0.03 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | -0.03 | 0.03 | 0.00 | -0.00 | 0.03 | 0.03 |
Pretax Profit Margin | -0.01 | 0.89 | 0.02 | -0.01 | 0.01 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | -0.04 | 0.04 | 0.02 | -0.00 | 0.04 | 0.05 |
Operating Profit Margin | 0.00 | 0.01 | 0.01 | -0.02 | 0.00 | 0.03 | 0.08 | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | -0.04 | 0.04 | 0.03 | 0.00 | 0.04 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.08 | 0.06 | -0.02 | 0.07 | 0.10 | 0.14 | 0.11 | 0.11 | 0.10 | 0.06 | 0.11 | 0.02 | 0.10 | 0.07 | 0.05 | 0.10 | 0.10 |