TLF · Tandy Leather Factory, Inc.
Tandy Leather Factory Inc (TLF)
What's happening
- TLF is up 0.00% today, trading at $2.33. — Live quote
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2023-03-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $19.1M | $16.4M | $18.6M | $22.8M | $18.5M |
| P/E | -20.81 | 1.63 | 1.91 | 2.04 | 1.56 |
| Price/Sales | 0.26 | 0.22 | 0.26 | 0.32 | 0.25 |
| Price/Book | 0.41 | 0.35 | 0.35 | 0.41 | 0.33 |
| EV/Revenue | 0.17 | 0.09 | 0.09 | 0.09 | -0.07 |
| ROE | -1.96% | 21.62% | 18.18% | 19.94% | 21.37% |
| ROA | -1.13% | 12.34% | 11.48% | 14.57% | 15.25% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-08-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -0.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -23.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TLF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $19.7M | $17.3M | $17.8M | $19.0M | $17.4M | $17.3M | $19.3M |
| Gross profit | $11.7M | $12.0M | $10.2M | $10.6M | $10.7M | $10.0M | $10.0M | $10.9M |
| Operating income | $543.0K | $365.0K | -$678.0K | $66.0K | $262.0K | -$267.0K | $63.0K | $649.0K |
| Net income | $409.0K | $222.0K | -$1.4M | -$199.0K | $11.4M | -$132.0K | $101.0K | $525.0K |
| EPS (diluted) | $0.05 | $0.03 | $-0.17 | $-0.02 | $1.35 | $-0.02 | $0.01 | $0.06 |
| EPS (basic) | $0.05 | $0.03 | $-0.17 | $-0.02 | $1.36 | $-0.02 | $0.01 | $0.06 |
| Operating margin | $3 | $2 | -$4 | $0 | $1 | -$2 | $0 | $3 |
| Net margin | $2 | $1 | -$8 | -$1 | $60 | -$1 | $1 | $3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $81.6M | $81.5M | $86.6M | $84.5M | $76.5M | $77.9M | $74.9M | $73.0M |
| Stockholders' equity | $47.0M | $46.5M | $52.6M | $53.4M | $55.9M | $55.6M | $57.2M | $57.6M |
| Total current assets | $44.5M | $44.9M | $50.6M | $49.7M | $54.5M | $59.4M | $50.5M | $50.4M |
| Total current liabilities | $9.8M | $10.6M | $9.8M | $9.5M | $11.1M | $13.2M | $9.9M | $7.9M |
| Cash & equivalents | $6.4M | $10.1M | $16.1M | $12.0M | $16.4M | $23.6M | $13.3M | $10.1M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $304.0K | $313.0K | $425.0K | $304.0K | $398.0K | $301.0K | $331.0K | $351.0K |
| Inventory | $37.1M | $33.7M | $33.2M | $35.9M | $36.2M | $34.4M | $35.6M | $38.1M |
| Other current assets | $100.0K | $96.0K | $111.0K | $83.0K | $88.0K | $95.0K | $96.0K | $80.0K |
| Property, plant & equipment | $10.6M | $10.5M | $10.2M | $9.7M | $9.4M | $6.3M | $12.3M | $11.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $722.0K | $709.0K | $710.0K | $709.0K | $690.0K | $664.0K | $517.0K | $488.0K |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | $0 | — | — | — | $1.5M | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $148.0K | $148.0K | $149.0K | $76.0K | $77.0K | $77.0K | $76.0K | $228.0K |
| Common stock & paid-in capital | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Retained earnings | $55.4M | $55.0M | $60.8M | $61.8M | $64.2M | $64.4M | $64.5M | $64.2M |
| Accumulated other comprehensive income (loss) | -$2.5M | -$2.4M | -$2.2M | -$2.0M | -$1.8M | -$2.4M | -$2.1M | -$1.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.3M | $906.0K | $5.0M | -$1.4M | -$3.6M | -$536.0K | $4.5M | -$535.0K |
| Investing cash flow | -$415.0K | -$587.0K | -$947.0K | -$1.6M | -$3.7M | $23.6M | -$668.0K | -$887.0K |
| Financing cash flow | $0 | -$6.2M | $107.0K | -$1.3M | -$176.0K | -$12.7M | $0 | $0 |
| Free cash flow | -$3.7M | $319.0K | $4.0M | -$3.0M | -$7.3M | -$1.9M | $3.8M | -$1.4M |
| Capital expenditures | $415.0K | $587.0K | $947.0K | $1.6M | $3.7M | $1.3M | $668.0K | $887.0K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $141.0K | $93.0K | $146.0K | $127.0K | $118.0K | $93.0K | $14.0K | $180.0K |
| Deferred income taxes | — | — | $595.0K | — | — | — | $31.0K | — |
| Change in accounts receivable | -$9.0K | -$110.0K | $120.0K | -$93.0K | $94.0K | -$31.0K | -$16.0K | -$45.0K |
| Change in inventory | $3.5M | $557.0K | -$2.8M | -$155.0K | $1.6M | -$1.2M | -$2.1M | $866.0K |
| Change in accounts payable | -$230.0K | $1.1M | -$479.0K | $84.0K | -$864.0K | -$35.0K | $1.1M | -$81.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -$107.0K | $1.3M | $176.0K | — | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $137.0K | — | — | $176.0K | $0 | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $76.3M | $74.4M | $76.2M | $80.3M | $82.7M |
| Gross profit | $43.5M | $41.8M | $45.2M | $46.5M | $47.0M |
| Operating income | -$963.0K | $628.0K | $4.4M | $1.4M | $2.3M |
| Net income | $9.1M | $827.0K | $3.8M | $1.2M | $1.4M |
| EPS (diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
| EPS (basic) | $1.11 | $0.10 | $0.45 | $0.15 | $0.16 |
| Operating margin | -$1 | $1 | $6 | $2 | $3 |
| Net margin | $12 | $1 | $5 | $2 | $2 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M |
| Stockholders' equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M |
| Total current assets | $50.6M | $50.5M | $51.3M | $47.3M | $50.4M |
| Total current liabilities | $9.8M | $9.9M | $8.9M | $8.9M | $12.2M |
| Cash & equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $425.0K | $331.0K | $300.0K | $400.0K | $600.0K |
| Inventory | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M |
| Other current assets | $111.0K | $96.0K | $113.0K | $106.0K | $141.0K |
| Property, plant & equipment | $10.2M | $12.3M | $10.5M | $11.2M | $11.8M |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | $5.0K | $6.0K |
| Other non-current assets | $710.0K | $517.0K | $438.0K | $392.0K | $394.0K |
| Accounts payable | — | — | — | — | $4.8M |
| Accrued liabilities | — | — | — | — | $4.3M |
| Deferred revenue (current) | — | — | — | — | — |
| Short-term debt | — | — | — | $0 | $79.0K |
| Other current liabilities | $0 | $1.5M | $0 | — | — |
| Long-term debt | — | — | — | $0 | $336.0K |
| Other non-current liabilities | $149.0K | $76.0K | $205.0K | $326.0K | $417.0K |
| Common stock & paid-in capital | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K |
| Retained earnings | $60.8M | $64.5M | $63.7M | $59.9M | $58.7M |
| Accumulated other comprehensive income (loss) | -$2.2M | -$2.1M | -$1.5M | -$1.9M | -$1.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$556.0K | $4.5M | $4.5M | $1.2M | $3.7M |
| Investing cash flow | $17.4M | -$3.0M | -$576.0K | -$625.0K | -$1.0M |
| Financing cash flow | -$14.1M | -$1.0K | -$26.0K | -$2.2M | -$2.8M |
| Free cash flow | -$8.1M | $1.6M | $4.0M | $519.0K | $2.7M |
| Capital expenditures | $7.5M | $3.0M | $576.0K | $635.0K | $1.0M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $484.0K | $548.0K | $770.0K | $1.1M | $797.0K |
| Deferred income taxes | $595.0K | $31.0K | -$364.0K | $0 | $82.0K |
| Change in accounts receivable | $90.0K | $72.0K | -$107.0K | -$244.0K | $325.0K |
| Change in inventory | -$2.6M | -$2.0M | -$231.0K | $328.0K | $2.8M |
| Change in accounts payable | -$1.3M | $1.1M | -$752.0K | -$1.7M | $1.1M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $1.4M | $0 | $11.0K | $1.8M | $2.7M |
| Debt issued | — | — | — | — | $0 |
| Debt repaid | — | — | $0 | $359.0K | $0 |
| Tax withholding on stock comp | — | — | — | $0 | $25.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TLF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-02-28 to 2026-06-09
Recent transactions
- Most recent: Gehre Johnathan Lee (Reporting person) — Grant / award of 6,035 shares on 2026-06-09.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Gehre Johnathan Lee | Reporting person | Grant / award | 2026-06-09 | 6,035 |
| Sullivan John Richmond | Reporting person | Grant / award | 2026-06-09 | 6,035 |
| Saadeh-Jajeh Diana | Reporting person | Grant / award | 2026-06-09 | 6,035 |
| CANTRELL VICTORIA MARIE | Reporting person | Grant / award | 2026-06-09 | 6,035 |
| Hedberg Lars Johan | Chief Executive Officer | Option exercise | 2026-02-18 | 100,000 |
| Carr Janet A | CEO | Option exercise | 2022-10-03 | 92,000 |
| Patel Sejal Vinu | Director | Grant / award | 2022-06-07 | 2,800 |
| WARREN WILLIAM M | Director | Grant / award | 2022-06-07 | 2,800 |
| Pappas James C | Director | Grant / award | 2022-06-07 | 2,800 |
| Castillo Tina L | CFO (former) | Option exercise | 2020-02-28 | 10,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-09 | Gehre Johnathan Lee | Reporting person | Grant / award | 6,035 | $0.00 |
| 2026-06-09 | Gehre Johnathan Lee | Reporting person | Option exercise | 4,336 | — |
| 2026-06-09 | Sullivan John Richmond | Reporting person | Grant / award | 6,035 | $0.00 |
| 2026-06-09 | Sullivan John Richmond | Reporting person | Option exercise | 4,336 | — |
| 2026-06-09 | Saadeh-Jajeh Diana | Reporting person | Grant / award | 6,035 | $0.00 |
| 2026-06-09 | Saadeh-Jajeh Diana | Reporting person | Option exercise | 5,902 | $0.00 |
| 2026-06-09 | CANTRELL VICTORIA MARIE | Reporting person | Grant / award | 6,035 | $0.00 |
| 2026-06-09 | CANTRELL VICTORIA MARIE | Reporting person | Option exercise | 6,714 | $0.00 |
| 2026-06-08 | CANTRELL VICTORIA MARIE | Reporting person | Option exercise | 700 | $0.00 |
| 2026-06-08 | CANTRELL VICTORIA MARIE | Reporting person | Option exercise | 812 | $0.00 |
| 2026-06-04 | CANTRELL VICTORIA MARIE | Reporting person | Option exercise | 783 | $0.00 |
| 2026-06-04 | Saadeh-Jajeh Diana | Reporting person | Option exercise | 783 | $0.00 |
| 2026-02-18 | Hedberg Lars Johan | Chief Executive Officer | Option exercise | 100,000 | $0.00 |
| 2026-02-18 | Hedberg Lars Johan | Chief Executive Officer | Tax withholding | 39,350 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:43 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about TLF (Tandy Leather Factory, Inc.). Links open the publisher — we don’t host full articles.
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(TLF) Equity Market Report (TLF:CA)
Stock Traders Daily · 2026-10-20 -
Brompton Announces the Launch of Brompton Technology HighPay ETF, Declares Distributions for PAYT and Declares Increased Distributions for TLF
Yahoo Finance · 2026-10-19 -
Tandy Rallies 15% in Three Months: Reason to Buy the Stock Now?
Yahoo Finance · 2026-09-10 -
Top Analyst Reports for Dell, Marvell & Verizon Communications
Yahoo Finance · 2026-08-21 -
TLF Stock Up 7% as It Posts Q2 Earnings on Pricing Gains
Yahoo Finance · 2026-08-18 -
Tandy Leather Factory GAAP EPS of $0.05, revenue of $18M
Seeking Alpha · 2026-08-11 -
Tandy Leather Factory Reports Second Quarter 2026 Results
Yahoo Finance · 2026-08-11 -
Top Stock Reports for RTX, Wells Fargo & Amgen
Yahoo Finance · 2026-05-26
No headlines in this category right now — try “All”.