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Tandy Leather Factory Inc (TLF) stock

TLFNasdaqLeather & Leather ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 12/30
$2.26−0.01 (-0.44%)

Close on Nov 13, 2026Market cap $18.51MP/E 113.0Yield –

Tandy Leather Factory statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 23, 2027 (estimated, during market hours)
Last ex-dividend date
Feb 25, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$18.51M
$455.47M
Enterprise Value
$12.79M
$509.27M
PE Ratio
113.00
14.14
PS Ratio
0.24
0.80
PB Ratio
0.39
2.39
P/TBV Ratio
0.39
2.53
P/OCF Ratio
8.45
8.90

Enterprise valuationIndustry

EV / Sales
0.16
1.01
EV / EBITDA
15.01
12.17
EV / EBIT
15.01
13.54

Share statisticsIndustry

Shares Change (YoY)
-8.13%
1.24%
Shares Change (QoQ)
0.00%
-0.32%
Float
8M
33M
Shares Held by Insiders
1.80%
2.32%
Shares Held by Institutions
58.9%
86.5%

Short sellingIndustry

Short Interest
1,935
–
Short Interest Change
17.7%
-2.75%
Short % of Float
0.02%
6.41%
Short % of Shares Outstanding
0.02%
5.18%
Days to Cover
1.00
2.90

Stock price statisticsIndustry

52-Week High
$3.36
–
52-Week Low
$1.77
–
20-Day Moving Average
$2.24
–
50-Day Moving Average
$2.42
–
200-Day Moving Average
$2.45
–
Average True Range (14)
$0.15
–
Price Change (1 Week)
10.8%
4.48%
Price Change (1 Month)
-5.04%
10.6%
Price Change (3 Months)
-13.1%
2.63%
Price Change (6 Months)
-3.83%
19.2%
Price Change (YTD)
-17.5%
3.63%
Price Change (1 Year)
-23.1%
16.8%
Price Change (3 Years)
-44.2%
9.44%
Price Change (5 Years)
-54.8%
-28.3%
Price Change (10 Years)
-67.7%
-23.4%
Average Volume (10 Days)
32,562
–
Average Volume (20 Days)
22,127
–
Average Volume (90 Days)
20,209
–
Relative Volume
1.11
0.81
Relative Strength Index (14)
48.1
58.7
Volatility (1 Year)
37.3%
49.3%
Beta (5 Years)
0.38
1.19

MarginsIndustry

Gross Margin
60.3%
49.0%
Pretax Margin
0.61%
4.74%
Profit Margin
0.22%
5.72%
EBITDA Margin
1.09%
4.88%
FCF Margin
-0.14%
5.41%

Returns on capitalIndustry

Return on Equity (ROE)
0.34%
9.83%
Return on Assets (ROA)
0.21%
4.68%
Return on Invested Capital (ROIC)
1.02%
10.7%
Return on Capital Employed (ROCE)
1.18%
7.29%

Financial positionIndustry

Current Ratio
4.69
1.86
Quick Ratio
0.64
0.64

GrowthIndustry

Revenue Growth (YoY)
5.26%
7.31%
Net Income Growth (YoY)
-98.3%
54.9%
EPS Growth (YoY)
-98.3%
27.0%
Revenue Growth (3Y CAGR)
-1.69%
-2.42%
Revenue Growth (5Y CAGR)
3.56%
4.49%
EPS Growth (3Y CAGR)
94.3%
-17.5%

EfficiencyIndustry

Asset Turnover
0.94
1.17
Inventory Turnover
0.85
1.71
Revenue Per Employee
$145.86K
$294.10K
Profits Per Employee
$323
$9.19K
Employee Count
538
4,250
WACC
7.60%
10.7%

Income statement (TTM)Industry

Revenue
$78.47M
$1.99B
Gross Profit
$47.32M
$972.60M
Operating Income
$852.00K
$46.00M
Pretax Income
$476.00K
$71.60M
Net Income
$174.00K
$52.57M
EBITDA
$852.00K
$86.98M
EPS (Diluted)
$0.02
$1.63

Balance sheetIndustry

Net Cash (Debt)
$5.73M
-$119.76M
Net Cash Per Share
$0.70
-$1.64
Equity (Book Value)
$47.52M
$303.82M
Book Value Per Share
$5.80
$6.03
Tangible Book Value
$47.52M
$86.02M
Working Capital
$35.12M
$184.76M

Cash flow (TTM)Industry

Operating Cash Flow
$2.19M
$117.31M
Capital Expenditures
-$2.30M
-$8.30M
Free Cash Flow
-$106.00K
$67.34M
FCF Per Share
-$0.01
$1.95

Dividends and yieldsIndustry

Earnings Yield
0.94%
7.29%
FCF Yield
-0.57%
7.12%
Payout Ratio
3479.9%
20.8%

Taxes and interestIndustry

Income Tax
$302.00K
$6.62M
Effective Tax Rate
63.4%
22.5%

Scores and fair valueIndustry

Graham Number
$1.62
$16.56
Graham Upside
-28.5%
-32.6%
Altman Z-Score
2.78
3.61
Piotroski F-Score
6
7
Lynch Fair Value
$0.50
–
Lynch Upside
-77.9%
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTLFS&P 500DifferenceTLF per yearS&P 500 per year
1 month-3.4%-3.0%−0.4 pts
3 months-10.0%-2.8%−7.2 pts
Year to date+9.1%+11.5%−2.3 pts
1 year+3.5%+13.5%−10.0 pts
3 years+2.1%+77.7%−75.6 pts+0.7%+21.1%
5 years-17.3%+72.6%−89.9 pts-3.7%+11.5%
10 years-40.5%+308.2%−348.7 pts-5.1%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TLF shares were sold short on Oct 30, 2026, up 17.7% from the previous report, or 0.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 15.9% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,935+17.7%7,9811.0
Oct 15, 20261,644-63.7%14,6641.0
Sep 30, 20264,527+36.0%10,1751.0
Sep 15, 20263,329+41.8%13,4611.0
Aug 31, 20262,347-84.4%36,5731.0
Aug 14, 202615,072-46.4%36,1741.0
Jul 31, 202628,118-4.5%7,2193.9
Jul 15, 202629,437-19.2%27,9361.1
Jun 30, 202636,428+78.4%38,1831.0
Jun 15, 202620,421+8.5%38,3811.0
May 29, 202618,824-28.7%92,2461.0
May 15, 202626,417+13.6%12,4382.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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