Tandy Leather Factory Inc.

TLF | NASDAQ

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$2.59

-$0.01 (-0.38%)

Sep 22, 2026, 1:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $21.17M

Enterprise Value $43.07M

Beta 0.60

Average Volume 33.5K

Shares Outstanding (Diluted) 8.15M

Shares Change YoY -4%

Institutional Ownership 58.95%

Exchange NASDAQ

ISIN US87538X1054

Price Performance

Price Change 1M -0.8%

Price Change 3M 10.2%

Price Change 6M 11.6%

Price Change YTD -4.1%

Price Change 1Y -14.5%

Price Change 3Y -40.2%

Price Change 5Y -48.0%

1M CAGR (ann.) 6.1%

1Y CAGR (ann.) 11.1%

5Y CAGR (ann.) 1.8%

All-Time CAGR -0.8%

Valuation

PE Ratio -12.38

Forward PE N/A

PEG Ratio 0.10

Forward PEG 3.22

PS Ratio 0.27

Forward PS N/A

PB Ratio 0.45

P/FCF Ratio -9.20

P/Adj. FCF Ratio -8.24

P/OCF Ratio 13.68

EV/Sales 0.56

EV/EBIT -22.29

EV/EBITDA 6.79

EV/FCF -18.71

Earnings Yield -8.1%

FCF Yield -10.9%

Adj. FCF Yield -12.1%

Financial Health

Net Cash $6.44M

Total Debt $28.33M

Cash & Short-Term Investments $6.44M

Total Assets $81.6M

Current Ratio 4.55

Quick Ratio 0.76

Debt / Equity Ratio 0.60

Debt / EBITDA 4.46

Debt / FCF -12.31

OCF / Debt 0.06

Interest Coverage 0.00

Altman Z-Score 2.70

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 57.3%

Operating Profit Margin -0.5%

EBITDA Margin 8.2%

Net Profit Margin -2.1%

FCF Margin -3.0%

Adj. FCF Margin -3.3%

SBC / Revenue 0.3%

SBC Impact (per share) -11.6%

Returns

Return on Assets -2.0%

Return on Equity -3.3%

Return on Invested Capital -0.4%

Return on Capital Employed -0.5%

Return on Tangible Assets -2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.9%

Revenue CAGR 5Y -0.1%

Revenue CAGR 10Y -0.8%

EPS CAGR 3Y -54.0%

EPS CAGR 5Y 19.3%

EPS CAGR 10Y 11.6%

FCF CAGR 3Y -60.3%

FCF CAGR 5Y -4233.3%

FCF CAGR 10Y -108.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 73.0%

Revenue Growth Next 3Y 1.1%

Earnings Date Nov 15, 2026

EPS Estimate (next Q) $0.11

EPS Growth Est (next Q) -164.7%

Revenue Est (next Q) $23.89M

Revenue Growth Est (next Q) 36.5%

Cash Flow

Operating Cash Flow $1.58M

Free Cash Flow $-2.3M

Adj. Free Cash Flow $-2.57M

FCF Per Share -$0.28

OCF Per Share $0.19

OCF/S Ratio 2.0%

Income Statement

Revenue $77.21M

Gross Profit $44.26M

Operating Income $-382K

EBITDA $6.35M

Net Income $-1.65M

EPS (Diluted) -$0.21

Revenue / Employee $164.28K

Profit / Employee $-3.51K

Employees 470