Saturday 17 October 2026 Export TLF’s income statement to Excel — free account

Tandy Leather Factory, Inc.

Tandy Leather Factory, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $76.3 million, up 2.60% from fiscal 2024. In the quarter to June 2026, revenue grew 1.52%, EPS grew 350.0% and free cash flow fell 120.9%, each against the same quarter a year earlier.

2.39 0.01 +0.42%

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Market cap: $19.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 2.79
Beneish M: −1.97
Dividend safety: 30/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.26	2.26	0.00	0.00
P/S ratio Full definition →		0.33	0.30	0.24	0.25
P/FCF ratio Full definition →		0.00	1.34	0.99	0.00
P/Operating CF Full definition →		(17.52)	4.53	20.66	(5.81)
P/B ratio Full definition →		0.46	0.43	0.40	0.40
Price to Tangible BV Full definition →		0.46	0.43	0.40	0.40
EV/Sales Full definition →		0.17	0.09	0.11	0.16
EV/EBITDA Full definition →		2.28	1.27	1.54	1.98
EV/Operating CF Full definition →		(12.23)	(11.85)	9.86	10.39
EV/FCF Full definition →		(1.51)	0.39	0.46	(5.51)
Quick Ratio Full definition →		1.32	1.69	0.98	0.69
Current Ratio Full definition →		5.22	5.16	4.23	4.55
Net Debt/EBITDA Full definition →		(11.04)	(15.73)	(4.95)	(2.86)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.95	0.94	0.97	0.98
Operating CF/Net income Full definition →		1.03	(5.35)	4.08	(8.00)
Capex/Depreciation Full definition →		(14.98)	14.64	(0.35)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.74%	0.66%	0.47%	0.78%
Graham Net Nets Full definition →		0.76	0.73	0.53	0.52
Graham Number Full definition →		14.01	13.19	0.00	0.00
Earnings Yield Full definition →		44.33%	44.16%	(10.82%)	(7.73%)
Free Cash Flow Yield Full definition →		(33.91%)	74.52%	101.45%	(12.12%)
Revenue per Share Full definition →		2.12	2.70	2.43	2.21
Operating CF per Share Full definition →		(0.17)	0.61	0.11	(0.40)
Capex per Share Full definition →		(3.25)	2.91	(0.07)	(0.05)
Free Cash Flow per Share Full definition →		(3.42)	3.52	0.04	(0.45)
Cash per Share Full definition →		1.48	1.95	1.25	0.79
Shareholders Equity per Share Full definition →		6.56	6.39	5.74	5.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.56	6.39	5.74	5.76
Free Cash Flow Full definition →		(27.86)	28.93	0.32	(3.69)
Working Capital Full definition →		40.16	40.78	34.29	34.72
Capital Expenditures Full definition →		(26.47)	23.95	(0.59)	(0.41)
Net Current Asset Value Full definition →		18.50	16.54	9.88	9.85
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.53	(1.08)	0.03	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.91	0.57	0.50	0.55
Average Payables Full definition →		2.48	2.63	3.33	2.79
Average Inventory Full definition →		37.05	34.40	34.02	36.63
Average Assets Full definition →		78.79	80.78	79.72	79.07
Average Common Equity Full definition →		55.50	54.87	51.70	52.09

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Columns are period end dates

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