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Friday 6 November 2026
Export TLF’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 2.26 | 2.26 |
+8 more quarters Free account |
P/S ratio |
0.25 | 0.24 | 0.30 | 0.33 | |
P/FCF ratio |
0.00 | 0.99 | 1.34 | 0.00 | |
P/Operating CF |
(5.81) | 20.66 | 4.53 | (17.52) | |
P/B ratio |
0.40 | 0.40 | 0.43 | 0.46 | |
Price to Tangible BV |
0.40 | 0.40 | 0.43 | 0.46 | |
EV/Sales |
0.16 | 0.11 | 0.09 | 0.17 | |
EV/EBITDA |
1.98 | 1.54 | 1.27 | 2.28 | |
EV/Operating CF |
10.39 | 9.86 | (11.85) | (12.23) | |
EV/FCF |
(5.51) | 0.46 | 0.39 | (1.51) | |
Quick Ratio |
0.69 | 0.98 | 1.69 | 1.32 | |
Current Ratio |
4.55 | 4.23 | 5.16 | 5.22 | |
Net Debt/EBITDA |
(2.86) | (4.95) | (15.73) | (11.04) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.98 | 0.97 | 0.94 | 0.95 | |
Operating CF/Net income |
(8.00) | 4.08 | (5.35) | 1.03 | |
Capex/Depreciation |
(0.24) | (0.35) | 14.64 | (14.98) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.78% | 0.47% | 0.66% | 0.74% | |
Graham Net Nets |
0.52 | 0.53 | 0.73 | 0.76 | |
Graham Number |
0.00 | 0.00 | 13.19 | 14.01 | |
Earnings Yield |
(7.73%) | (10.82%) | 44.16% | 44.33% | |
Free Cash Flow Yield |
(12.12%) | 101.45% | 74.52% | (33.91%) | |
Revenue per Share |
2.21 | 2.43 | 2.70 | 2.12 | |
Operating CF per Share |
(0.40) | 0.11 | 0.61 | (0.17) | |
Capex per Share |
(0.05) | (0.07) | 2.91 | (3.25) | |
Free Cash Flow per Share |
(0.45) | 0.04 | 3.52 | (3.42) | |
Cash per Share |
0.79 | 1.25 | 1.95 | 1.48 | |
Shareholders Equity per Share |
5.76 | 5.74 | 6.39 | 6.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.76 | 5.74 | 6.39 | 6.56 | |
Free Cash Flow |
(3.69) | 0.32 | 28.93 | (27.86) | |
Working Capital |
34.72 | 34.29 | 40.78 | 40.16 | |
Capital Expenditures |
(0.41) | (0.59) | 23.95 | (26.47) | |
Net Current Asset Value |
9.85 | 9.88 | 16.54 | 18.50 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | (1.08) | 1.53 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.55 | 0.50 | 0.57 | 0.91 | |
Average Payables |
2.79 | 3.33 | 2.63 | 2.48 | |
Average Inventory |
36.63 | 34.02 | 34.40 | 37.05 | |
Average Assets |
79.07 | 79.72 | 80.78 | 78.79 | |
Average Common Equity |
52.09 | 51.70 | 54.87 | 55.50 |
Columns are period end dates · fundamentals updated 25 Oct 2026