Tandy Leather Factory Inc
TLF Nasdaq· Leather & Leather Products
Last close · Oct 23, 2026
$2.28
KIRA · Stoqly’s AI analyst, in plain words
- Tandy Leather Factory Inc had $76.3M of revenue in fiscal 2025, up 2.6% on the year before. Over five years, revenue changed +3.6% a year on average.
- Its operating margin was −1.3%, down 2.1 pts: of every 100 in sales, about −1 is left after running the business.
- Tandy Leather Factory Inc made $9.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.3% a year.
- Free cash flow was −$8.1M in fiscal 2025, −10.6% of revenue.
- Tandy Leather Factory Inc returned $14.1M to shareholders in fiscal 2025. The diluted share count fell 5.9%.
Market cap
$18.6M
P/E
—
Revenue
$76.3M
Net income
$9.1M
Free cash flow
−$8.1M
Operating margin
−1.3%
Tandy Leather Factory Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.6%
Only a little. Sales grew 2.6% last year.
Does it make a profit?
11.9%
Yes. It keeps 11.9% of every sale as profit.
Does profit turn into cash?
−10.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Tandy Leather Factory Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- TANDY LEATHER FACTORY INC
- CIK
- 0000909724
Tandy Leather Factory Inc · TLF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $82.7M | $80.3M | $76.2M | $74.4M | $76.3M |
| Revenue growth | 29.0% | −2.8% | −5.1% | −2.4% | 2.6% |
| Net interest income | −$0.0M | $0.0M | $0.1M | $0.3M | $0.6M |
| Gross margin | 56.9% | 57.9% | 59.2% | 56.2% | 57.0% |
| Operating margin | 2.8% | 1.7% | 5.8% | 0.8% | −1.3% |
| Net income | $1.4M | $1.2M | $3.8M | $0.8M | $9.1M |
| Net margin | 1.6% | 1.5% | 4.9% | 1.1% | 11.9% |
| Diluted EPS | $0.16 | $0.15 | $0.45 | $0.09 | $1.10 |
| Cash | |||||
| Cash from operations | $3.7M | $1.2M | $4.5M | $4.5M | −$0.6M |
| Capital expenditure | $1.0M | $0.6M | $0.6M | $3.0M | $7.5M |
| Free cash flow | $2.7M | $0.5M | $4.0M | $1.6M | −$8.1M |
| FCF margin | 3.3% | 0.6% | 5.2% | 2.1% | −10.6% |
| Dividends paid | — | — | — | $0.0M | $12.7M |
| Share buybacks | $2.7M | $1.8M | $0.0M | $0.0M | $1.4M |
| Share count change | −3.8% | −3.7% | −0.3% | 4.9% | −5.9% |
| Debt and strength | |||||
| Cash and short-term investments | $10.2M | $8.0M | $12.2M | $13.3M | $16.1M |
| Debt incl. finance leases | $0.4M | $0.0M | — | — | — |
| Shareholders' equity | $51.5M | $51.5M | $56.3M | $57.2M | $52.6M |
| Net debt / EBITDA | −2.9x | −3.1x | — | — | — |
| Current ratio | 4.1x | 5.3x | 5.7x | 5.1x | 5.2x |
| Interest coverage | 143.8x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | 3.6% | 2.8% | — | — | — |
| Return on equity | 2.6% | 2.4% | 7.0% | 1.5% | 16.6% |
| Return on tangible equity | 2.6% | 2.4% | 6.7% | 1.4% | 17.3% |
| Piotroski F-score | 9 | 7 | 7 | 3 | 5 |
| Altman Z'' | 8.8 | 9.8 | 10.9 | 9.8 | 6.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tandy Leather Factory Inc · TLF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.28 a share, the company is worth $18.6M.
Source: SEC EDGAR XBRL filings (CIK 0000909724). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.