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Friday 6 November 2026
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Tandy Leather Factory, Inc.
TLF Consumer Cyclical Specialty Retail
Tandy Leather Factory, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $76.3 million, up 2.60% from fiscal 2024.
- Revenue
- +1.52%
- EPS
- +350.0%
- Free cash flow
- −120.9%
Quarter to June 2026, against a year earlier
2.16
0.03
+1.41%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 8 | 7 | 9 | 2 | 3 | 7 | 5 | 6 |
P/E ratio |
2.26 | 56.82 | 10.42 | 28.44 | 34.75 | 0.00 | 0.00 | 11.24 | 28.33 | 11.67 |
P/S ratio |
0.30 | 0.55 | 0.51 | 0.47 | 0.54 | 0.45 | 0.68 | 0.63 | 0.85 | 0.90 |
Altman Z-Score |
2.79 | 4.25 | 4.55 | 4.38 | 4.23 | 2.97 | 3.82 | 5.02 | 5.87 | 6.26 |
Altman Z″-Score (non-manufacturers) |
6.93 | 9.80 | 10.88 | 9.81 | 8.77 | 7.54 | 8.11 | 10.99 | 10.91 | 11.23 |
P/FCF ratio |
1.34 | 25.99 | 9.87 | 71.93 | 16.52 | 0.00 | 4.97 | 7.77 | 86.74 | 12.12 |
Beneish M-Score |
(1.97) | (2.27) | (2.78) | (2.96) | (2.95) | (1.33) | 2.68 | (2.86) | (2.45) | (2.65) |
P/Operating CF |
4.53 | 9.02 | 11.74 | 7.45 | 7.81 | 16.65 | 20.09 | 6.71 | 12.09 | 12.81 |
P/B ratio |
0.43 | 0.71 | 0.69 | 0.74 | 0.87 | 0.56 | 0.91 | 0.90 | 1.26 | 1.39 |
Dividend Safety Score |
30 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.43 | 0.71 | 0.69 | 0.74 | 0.87 | 0.56 | 0.91 | 0.91 | 1.28 | 1.42 |
EV/Sales |
0.09 | 0.37 | 0.36 | 0.38 | 0.43 | 0.31 | 0.47 | 0.45 | 0.72 | 0.79 |
EV/EBITDA |
1.27 | 5.14 | 3.00 | 5.19 | 5.32 | 0.00 | 9.92 | 4.61 | 7.21 | 5.44 |
EV/Operating CF |
(11.85) | 6.05 | 5.97 | 26.17 | 9.45 | (1.57) | 3.36 | 4.77 | 24.14 | 8.47 |
EV/FCF |
0.39 | 17.58 | 6.84 | 57.09 | 12.94 | (1.42) | 3.41 | 5.52 | 73.51 | 10.59 |
Quick Ratio |
1.69 | 1.41 | 1.42 | 0.97 | 0.96 | 1.04 | 2.22 | 3.03 | 2.20 | 2.11 |
Current Ratio |
5.16 | 5.11 | 5.74 | 5.33 | 4.13 | 3.95 | 4.29 | 7.41 | 6.51 | 6.47 |
Net Debt/EBITDA |
(3.10) | (2.48) | (1.35) | (1.37) | (1.47) | 6.00 | (2.99) | (1.88) | (1.30) | (0.79) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 5.27% | 18.07% | 11.68% | 10.12% | 10.43% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.26 | 0.15 | 0.13 | 0.14 |
Asset Turnover |
0.94 | 1.01 | 1.08 | 1.13 | 1.11 | 0.82 | 0.96 | 1.11 | 1.15 | 1.23 |
Operating CF/Net income |
(0.06) | 5.50 | 1.20 | 0.94 | 2.74 | 2.56 | (5.50) | 1.77 | 0.99 | 1.21 |
Capex/Depreciation |
2.82 | (0.63) | (0.12) | (0.14) | (0.23) | (0.24) | (0.03) | (0.51) | (0.88) | (0.90) |
Interest Coverage |
— | — | — | (154.22) | 143.75 | (906.86) | (72.14) | 19.55 | 31.02 | 66.37 |
| 16.59% | 1.46% | 6.99% | 2.38% | 2.61% | (9.02%) | (3.32%) | 7.70% | 4.52% | 12.23% | |
| 11.27% | 1.12% | 5.36% | 1.73% | 1.82% | (6.29%) | (2.43%) | 5.88% | 3.45% | 9.47% | |
ROIC |
(1.65%) | 0.89% | 6.24% | 1.99% | 3.44% | (8.65%) | (3.54%) | 8.63% | 8.82% | 14.56% |
Return on Tangible Assets |
17.84% | 1.56% | 7.13% | 2.48% | 2.71% | (9.71%) | (3.58%) | 6.64% | 4.00% | 10.54% |
Average Days of Receivables |
2.03 | 3.51 | 2.45 | 3.05 | 7.00 | 17.67 | 9.93 | 1.79 | 2.04 | 2.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.63% | 0.74% | 1.01% | 1.32% | 0.96% | 1.38% | 1.03% | 0.39% | 0.29% | 0.24% |
Graham Net Nets |
0.73 | 0.81 | 0.91 | 0.79 | 0.64 | 0.95 | 0.56 | 0.79 | 0.54 | 0.49 |
Graham Number |
13.19 | 3.57 | 8.27 | 4.71 | 4.44 | 0.00 | 0.00 | 8.49 | 6.04 | 9.47 |
Earnings Yield |
44.16% | 1.76% | 9.59% | 3.52% | 2.88% | (16.88%) | (3.70%) | 8.90% | 3.53% | 8.57% |
Free Cash Flow Yield |
74.52% | 3.85% | 10.13% | 1.39% | 6.05% | (47.56%) | 20.13% | 12.86% | 1.15% | 8.25% |
Revenue per Share |
9.27 | 8.76 | 9.14 | 9.61 | 9.49 | 7.07 | 8.35 | 9.06 | 8.92 | 8.91 |
Operating CF per Share |
(0.07) | 0.54 | 0.54 | 0.14 | 0.43 | (1.38) | 1.17 | 0.85 | 0.27 | 0.83 |
Capex per Share |
2.11 | (0.35) | (0.07) | (0.07) | (0.11) | (0.14) | (0.02) | (0.12) | (0.18) | (0.17) |
Free Cash Flow per Share |
2.04 | 0.18 | 0.47 | 0.06 | 0.31 | (1.52) | 1.15 | 0.73 | 0.09 | 0.66 |
Cash per Share |
1.95 | 1.56 | 1.46 | 0.95 | 1.17 | 1.14 | 2.79 | 2.62 | 1.96 | 1.81 |
Shareholders Equity per Share |
6.39 | 6.73 | 6.76 | 6.15 | 5.91 | 5.76 | 6.29 | 6.35 | 6.05 | 5.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.39 | 6.73 | 6.76 | 6.15 | 5.91 | 5.76 | 6.29 | 6.35 | 6.05 | 5.77 |
Free Cash Flow |
16.80 | 1.57 | 3.96 | 0.53 | 2.72 | (13.79) | 10.32 | 6.71 | 0.81 | 6.18 |
Working Capital |
40.78 | 40.65 | 42.32 | 38.38 | 38.24 | 38.09 | 40.28 | 51.74 | 46.39 | 45.07 |
Capital Expenditures |
17.36 | (2.98) | (0.58) | (0.62) | (1.00) | (1.27) | (0.16) | (1.06) | (1.66) | (1.54) |
Net Current Asset Value |
16.54 | 32.77 | 35.46 | 30.14 | 28.87 | 27.51 | 28.82 | 41.32 | 37.84 | 36.35 |
EV/EBIT |
0.00 | 43.82 | 6.14 | 21.76 | 15.27 | 0.00 | 0.00 | 6.22 | 9.34 | 6.35 |
Capex to Sales |
(0.23) | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 64.76 | 8.87 | 27.41 | 19.50 | 0.00 | 0.00 | 8.75 | 11.02 | 7.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 0.38 | 0.44 | 0.40 | 0.37 | 0.43 | 0.48 | 0.14 | 0.12 | 0.11 |
Cash ROIC |
24.47% | 2.22% | 5.78% | 0.89% | 4.37% | (20.74%) | 10.75% | 7.35% | 1.00% | 7.93% |
Accounts Receivable Turnover |
133.90 | 121.26 | 128.77 | 71.16 | 35.26 | 24.93 | 61.25 | 191.40 | 161.26 | 148.85 |
Accounts Payable Turnover |
12.46 | 11.97 | 11.47 | 8.60 | 6.78 | 4.88 | 8.34 | 14.14 | 16.54 | 17.31 |
Inventory Turnover |
0.95 | 0.89 | 0.82 | 0.89 | 0.95 | 0.92 | 1.15 | 0.95 | 0.98 | 0.94 |
Average Days of Payables |
23.98 | 34.83 | 27.41 | 33.24 | 48.98 | 74.72 | 63.71 | 24.37 | 26.39 | 18.97 |
Days of Inventory on Hand |
370.04 | 398.26 | 446.39 | 412.34 | 389.79 | 479.00 | 266.25 | 376.77 | 378.26 | 388.00 |
Average Receivables |
0.57 | 0.61 | 0.59 | 1.13 | 2.34 | 2.57 | 1.22 | 0.43 | 0.51 | 0.56 |
Average Payables |
2.63 | 2.72 | 2.71 | 3.93 | 5.26 | 5.75 | 3.95 | 2.28 | 2.02 | 1.80 |
Average Inventory |
34.40 | 36.77 | 38.11 | 38.16 | 37.43 | 30.41 | 28.67 | 33.92 | 33.86 | 33.38 |
Average Assets |
80.78 | 73.53 | 70.36 | 70.83 | 74.39 | 77.90 | 78.45 | 74.83 | 71.76 | 67.63 |
Average Common Equity |
54.87 | 56.75 | 53.90 | 51.48 | 51.85 | 54.31 | 57.35 | 57.09 | 54.79 | 52.33 |
Columns are period end dates · fundamentals updated 25 Oct 2026