Tandy Leather Factory IncTLF
Price$2.47Intrinsic value$2.441% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $77.2M+3.8% YoYTTM through 30 Jun 2026
Net Income -$1.7M-299.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$2.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin57.0%
EBITDA Margin1.8%
Operating Margin-1.3%
Net Margin-2.1%

Returns

-4.4%ROE
-2.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.23x
Net Debt-$16.1Mnet cash position
Cash & Equivalents$6.4M

Quality Metrics

Altman Z-Score2.76
Piotroski F-Score6 / 9
FCF Margin-3.0%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $76.3M
Diluted EPS-$0.16TTM
'19'20'21'22'23'24'25
FY2025: $1.10

Dividend

$0.75Per share, FY202628.96%Yield

Capital Allocation

Capex Intensity4.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.