TLF
TANDY LEATHER FACTORY INCCompany Information
- Company Name
- TANDY LEATHER FACTORY INC
- CIK
- CIK0000909724
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TLF: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3100
- SIC Description
- Leather & Leather Products
- Ticker
- TLF
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-01-05
- Last sale
- —
- Shares purchased (TTM)
- 27,249
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,765,162
- Shares outstanding
- 8,154,549
- Ownership
- 58.44%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 8.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 10 | 16 | 12 | 16 | 24 | 13 | 10 | 12 | 12 | 12 | 9 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 37 | 34 | 33 | 36 | 36 | 34 | 36 | 38 | 37 | 37 | 38 | 39 | ||||||
| Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 44 | 45 | 51 | 50 | 54 | 59 | 51 | 50 | 51 | 50 | 51 | 48 | ||||||
| Property Plant And Equipment Gross | 27 | 27 | 26 | 25 | 25 | 21 | 32 | 31 | 30 | 30 | 29 | 28 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -17 | -16 | -16 | -16 | -15 | -15 | -19 | -19 | -19 | -18 | -18 | -18 | ||||||
| Property Plant And Equipment Net | 11 | 11 | 10 | 10 | 9 | 6 | 12 | 12 | 11 | 11 | 11 | 11 | ||||||
| Operating Lease Right Of Use Asset | 25 | 25 | 25 | 24 | 11 | 11 | 10 | 10 | 9 | 10 | 9 | 9 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 82 | 82 | 87 | 85 | 77 | 78 | 75 | 73 | 73 | 72 | 72 | 69 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | ||||||
| Taxes Payable Current | 0 | 1 | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 10 | 11 | 10 | 10 | 11 | 13 | 10 | 8 | 8 | 8 | 9 | 8 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 25 | 24 | 24 | 21 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 7 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Retained Earnings Accumulated Deficit | 55 | 55 | 61 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 62 | ||||||
| Treasury Stock Common Value | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -2 | ||||||
| Stockholders Equity | 47 | 47 | 53 | 53 | 56 | 56 | 57 | 58 | 58 | 57 | 56 | 54 | ||||||
| Liabilities And Stockholders Equity | 82 | 82 | 87 | 85 | 77 | 78 | 75 | 73 | 73 | 72 | 72 | 69 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 15 | 15 | 25 | 15 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTANDY LEATHER FACTORY INC (TLF) — SEC Financial Statements & Analysis
TANDY LEATHER FACTORY INC (TLF) is a leather & leather products company, incorporated in DE. TANDY LEATHER FACTORY INC trades on Nasdaq as: TLF. TANDY LEATHER FACTORY INC (TLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, TANDY LEATHER FACTORY INC carries a market cap of $19.00M, a P/E ratio of -11.51x, a P/B ratio of 0.40x, a P/S ratio of 0.25x, an enterprise value of $12.56M, and an EV/EBITDA multiple of -32.80x. On profitability, it posts a gross margin of 59.49%, an operating margin of -0.50%, a net margin of -2.14%, a Return on Equity (ROE) of -3.21%, a Return on Assets (ROA) of -2.09%, and a Return on Invested Capital (ROIC) of -0.66%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $-0.28, and a dividend per share of $0.74. Over the trailing year, it posted revenue growth of 3.45% year-over-year, net income growth of -114.25% year-over-year, and EPS growth of -114.85% year-over-year. On the balance sheet, it maintains a current ratio of 4.55x, a quick ratio of 0.70x, working capital of $34.72M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.12, an interest coverage ratio of -1.05x, free cash flow of $-2.30M (TTM), and net debt of $-6.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.00M
- P/E TTM
- -11.51x
- EPS TTM
- $-0.20
- P/B TTM
- 0.40x
- ROE TTM
- -3.21%
- ROA TTM
- -2.09%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $-2.30M
- Net Revenue TTM Growth 1Y
- 3.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TANDY LEATHER FACTORY INC in?
TANDY LEATHER FACTORY INC (TLF) operates in the Leather & Leather Products industry.
What exchange does TLF trade on?
TANDY LEATHER FACTORY INC (TLF) trades on the Nasdaq.
Where is TANDY LEATHER FACTORY INC incorporated?
TANDY LEATHER FACTORY INC is incorporated in DE.
When was TANDY LEATHER FACTORY INC (TLF)'s most recent SEC filing?
TANDY LEATHER FACTORY INC (TLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is TLF's market cap?
TANDY LEATHER FACTORY INC (TLF) has a market capitalization of $19.00M as of 2026-06-30.
What is TLF's EPS (earnings per share)?
TANDY LEATHER FACTORY INC (TLF)'s trailing twelve month EPS is $-0.20 as of 2026-06-30.
What is TLF's ROE (return on equity)?
TANDY LEATHER FACTORY INC (TLF)'s trailing twelve month Return on Equity (ROE) is -3.21% as of 2026-06-30.
What is TLF's ROA (return on assets)?
TANDY LEATHER FACTORY INC (TLF)'s trailing twelve month Return on Assets (ROA) is -2.09% as of 2026-06-30.
What is TLF's ROIC (return on invested capital)?
TANDY LEATHER FACTORY INC (TLF)'s trailing twelve month Return on Invested Capital (ROIC) is -0.66% as of 2026-06-30.
What is TLF's EV/EBITDA?
TANDY LEATHER FACTORY INC (TLF)'s trailing twelve month EV/EBITDA is -32.80x as of 2026-06-30.