TLFNasdaqLeather & Leather ProductsFiscal year ends December 31
TANDY LEATHER FACTORY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$2.36−0.03 (-1.33%)
Close on Oct 19, 2026
- Market cap
- $19.23M
- P/E (TTM)
- –
- Dividend yield
- –
Tandy Leather Factory statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Leather & Leather Products companies for comparison
Valuation
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Market Cap | $19.32M | $439.94M |
| Enterprise Value | $12.88M | $462.97M |
| PS Ratio | 0.25 | 0.68 |
| PB Ratio | 0.41 | 2.40 |
| P/TBV Ratio | 0.41 | 1.27 |
| P/OCF Ratio | 15.82 | 11.74 |
Enterprise value
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| EV / Sales | 0.17 | 0.92 |
Income (trailing twelve months)
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Revenue | $77.21M | $1.95B |
| Gross Profit | $45.94M | $919.70M |
| Operating Income | -$382.00K | $44.65M |
| Pretax Income | -$1.93M | $71.60M |
| Net Income | -$1.65M | $52.57M |
| EBITDA | -$382.00K | $86.98M |
| EPS (Diluted) | -$0.21 | $1.29 |
Margins
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Gross Margin | 59.5% | 47.1% |
| Operating Margin | -0.49% | 3.05% |
| Pretax Margin | -2.50% | 3.45% |
| Profit Margin | -2.14% | 4.44% |
| EBITDA Margin | -0.49% | 4.18% |
| FCF Margin | -2.98% | 3.25% |
Returns
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.21% | 11.5% |
| Return on Assets (ROA) | -2.09% | 3.53% |
| Return on Invested Capital (ROIC) | -0.75% | 10.7% |
| Return on Capital Employed (ROCE) | -0.53% | 7.29% |
Growth
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.45% | 7.16% |
| Net Income Growth (YoY) | -114.5% | 27.1% |
| EPS Growth (YoY) | -115.7% | 12.1% |
| Revenue Growth (3Y CAGR) | -1.69% | -2.42% |
| Revenue Growth (5Y CAGR) | 3.56% | 4.49% |
| EPS Growth (3Y CAGR) | 94.3% | -17.5% |
Balance sheet
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.44M | $34.25M |
| Net Cash (Debt) | $6.44M | -$119.76M |
| Net Cash Per Share | $0.79 | -$1.71 |
| Equity (Book Value) | $46.96M | $356.42M |
| Book Value Per Share | $5.73 | $5.60 |
| Tangible Book Value | $46.96M | $80.55M |
| Working Capital | $34.72M | $182.00M |
Financial position
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Current Ratio | 4.55 | 1.91 |
| Quick Ratio | 0.69 | 0.80 |
Cash flow (trailing twelve months)
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Operating Cash Flow | $1.22M | $117.31M |
| Capital Expenditures | -$3.52M | -$7.60M |
| Free Cash Flow | -$2.30M | $67.34M |
| FCF Per Share | -$0.28 | $1.95 |
Efficiency
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 1.11 |
| Inventory Turnover | 0.85 | 2.10 |
| Revenue Per Employee | $143.52K | $296.20K |
| Profits Per Employee | -$3.07K | $9.19K |
| Employee Count | 538 | 4,250 |
Dividends and yields
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Earnings Yield | -8.55% | 6.80% |
| FCF Yield | -11.9% | 6.82% |
Shares
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Shares Outstanding | 8,192,080 | 34,505,000 |
| Shares Change (YoY) | -9.00% | 0.67% |
| Shares Change (QoQ) | 0.60% | -0.25% |
| Float | 8,044,850 | 32,760,200 |
| Shares Held by Insiders | 1.80% | 2.32% |
| Shares Held by Institutions | 58.9% | 93.0% |
Taxes
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Income Tax | -$281.00K | $21.31M |
Scores
| Measure | Tandy Leather Factory | Industry median |
|---|---|---|
| Altman Z-Score | 2.73 | 3.33 |
| Piotroski F-Score | 6 | 7 |
Calculated by StockData from Tandy Leather Factory's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.