Tandy Leather Factory
(NASDAQ) TLF
Tandy Leather Factory Financials at a Glance
Market Cap
$19.46M
Revenue (TTM)
$76.94M
Net Income (TTM)
-$2.26M
EPS (TTM)
-$0.28
P/E Ratio
-8.62
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$2.38
Volume
72,932.395
Open
$2.38
Price
$2.38
Volume
72,932.395
Open
$2.38
Previous Close
$2.39
Daily Range
$2.34 - $2.40
52-Week Range
$1.93 - $2.86
Estimated Earnings Date
May 19, 2026
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$2.38
Volume
72,932.395
Open
$2.38
Previous Close
$2.39
Daily Range
$2.34 - $2.40
52-Week Range
$1.93 - $2.86
Estimated Earnings Date
May 19, 2026
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Get Access NowAbout Tandy Leather Factory
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
538
CEO
Johan Hedberg
Website
www.tandyleather.comHeadquarters
Fort Worth, TX 76140-1003, US
TLF Financials
Key Financial Metrics (TTM)
Gross Margin
56.07%
Operating Margin
-1.12%
Net Income Margin
-2.94%
Return on Equity
-4.31%
Return on Capital
-1.20%
Return on Assets
-2.77%
Earnings Yield
-11.60%
Dividend Yield
0.00%
Payout Ratio
-2.68%
Stock Overview
Market Cap
$19.46M
Shares Outstanding
8.14M
Volume
72.93K
Avg. Volume
35.46K
Financials (TTM)
Gross Profit
$43.14M
Operating Income
-$859.00K
EBITDA
$3.64M
Operating Cash Flow
$886.00K
Capital Expenditure
-$6.79M
Free Cash Flow
-$5.91M
Cash & ST Invst.
$10.10M
Total Debt
$27.72M
Tandy Leather Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.65M
+3.2%
Gross Profit
$10.32M
-3.7%
Gross Margin
52.51%
N/A
Market Cap
$19.46M
N/A
Market Cap/Employee
$47.01K
N/A
Employees
414
N/A
Net Income
$222.00K
-98.2%
EBITDA
$2.04M
-88.7%
Quarterly Fundamentals
Total Cash
$10.10M
-57.2%
Total Debt
$27.72M
+158.6%
Accounts Receivable
$313.00K
-54.4%
Inventory
$33.70M
-1.9%
Long Term Debt
$24.03M
+219.8%
Short Term Debt
$3.68M
+14.9%
Return on Assets
-2.77%
N/A
Return on Invested Capital
-1.21%
N/A
Free Cash Flow
$319.00K
+117.1%
Operating Cash Flow
$906.00K
+269.0%