Price Alert

Tandy Leather Factory Inc... (TLF)

NASDAQ: TLF · Real-Time Price · USD

3.44

-0.00 (-0.08%)

At close: Aug 15, 2025, 12:13 PM

Tandy Leather Factory Statistics

Share Statistics

Tandy Leather Factory has 8.5M shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	8.5M
Shares Change (YoY)	0.91%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	57.23%
Shares Floating	8.02M
Failed to Deliver (FTD) Shares	981
FTD / Avg. Volume	5.41%

Short Selling Information

The latest short interest is 8.79K, so 0.1% of the outstanding shares have been sold short.

Short Interest	8.79K
Short % of Shares Out	0.1%
Short % of Float	0.18%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 49.2 and the forward PE ratio is null. Tandy Leather Factory's PEG ratio is -0.63.

PE Ratio	49.2
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	0.71
P/FCF Ratio	26
PEG Ratio	-0.63

Financial Ratio History

Enterprise Valuation

Tandy Leather Factory has an Enterprise Value (EV) of 38.18M.

EV / Sales	0.51
EV / EBITDA	7.12
EV / EBIT	8.4
EV / FCF	24.4

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.19.

Current Ratio	5.11
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	2.01
Debt / FCF	6.88
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.45% and Return on Invested Capital is 0.7%.

Return on Equity	1.45%
Return on Assets	1.1%
Return on Invested Capital	0.7%
Revenue Per Employee	$179.69K
Profits Per Employee	$2K
Employee Count	414
Asset Turnover	0.99
Inventory Turnover	0.92

Taxes

Income Tax	264K
Effective Tax Rate	24.2%

Stock Price Statistics

The stock price has increased by -17.1% in the last 52 weeks. The beta is 0.56, so Tandy Leather Factory's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-17.1%
50-Day Moving Average	3.25
200-Day Moving Average	3.68
Relative Strength Index (RSI)	56.7
Average Volume (20 Days)	18,146

Income Statement

In the last 12 months, Tandy Leather Factory had revenue of 74.39M and earned 827K in profits. Earnings per share was 0.1.

Revenue	74.39M
Gross Profit	41.8M
Operating Income	628K
Net Income	827K
EBITDA	5.36M
EBIT	628K
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 13.27M in cash and 10.77M in debt, giving a net cash position of 2.5M.

Cash & Cash Equivalents	13.27M
Total Debt	10.77M
Net Cash	2.5M
Retained Earnings	64.49M
Total Assets	77.92M
Working Capital	46.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55M and capital expenditures -2.98M, giving a free cash flow of 1.56M.

Operating Cash Flow	4.55M
Capital Expenditures	-2.98M
Free Cash Flow	1.56M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 0.84% and 1.11%.

Gross Margin	56.19%
Operating Margin	0.84%
Pretax Margin	1.47%
Profit Margin	1.11%
EBITDA Margin	7.2%
EBIT Margin	0.84%
FCF Margin	2.1%

Dividends & Yields

TLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.03%
FCF Yield	3.85%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.84
Graham Upside	10.03%

Scores

Altman Z-Score	3.68
Piotroski F-Score	4