Search TLF
TANDY LEATHER FACTORY INC
Nasdaq · CIK 909724
Last close2.45
Daily change-0.02 (-0.81%)
10 Years gain-40.36%
Dividends TTM0.75 (-50.00%)
Dividend yield30.36%
Fundamental Analysis
TLF · STANDARD
SIC 3100 · Leather & Leather Products · Fiscal year end 1231
Fundamental
44.6Momentum
47.2Acceleration
47.2Confidence
90.0Annual Revenue17
Quarterly Revenue60
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.3 / 25
Capital Efficiency3.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.954 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.128%.
Key Metrics
Revenue Growth TTM-0.29%OK
Revenue CAGR 3Y-1.69%OK
Gross Margin61.09%OK
Operating Margin0.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.49%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $76.32M | $43.54M | -$963,000.00 | -$556,000.00 | -$8.09M | 57.05% | -1.26% | -10.6% | -1.77% | 8.26M |
| 2025 FY Dec 31, 2024 | $74.39M | $41.80M | $628,000.00 | $4.55M | $1.57M | 56.2% | 0.84% | 2.1% | 1.08% | 8.78M |
| 2024 FY Dec 31, 2023 | $76.23M | $45.16M | $4.41M | $4.54M | $3.96M | 59.25% | 5.79% | 5.2% | 8.34% | 8.37M |
| 2023 FY Dec 31, 2022 | $80.34M | $46.50M | $1.39M | $1.15M | $519,000.00 | 57.88% | 1.73% | 0.65% | 2.84% | 8.39M |
| 2022 FY Dec 31, 2021 | $82.66M | $47.00M | $2.30M | $3.72M | $2.72M | 56.86% | 2.78% | 3.28% | 3.56% | 8.72M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $72.73M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-26-032236, 0001140361-25-041386 |
| Revenue Growth TTM | -0.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-26-032236, 0001140361-25-041386 |
| Revenue CAGR 3Y | -1.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-006550 |
| Revenue CAGR 5Y | 3.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-26-006550 |
| Gross Profit CAGR 3Y | -2.17% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-006550 |
| Operating Income Growth | -58.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001140361-26-032236, 0001140361-25-041386 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 61.09% | Gross Profit / Revenue | OK | 0001140361-26-032236, 0001140361-25-041386 |
| Operating Margin | 0.41% | Operating Income / Revenue | OK | 0001140361-26-032236, 0001140361-25-041386 |
| ROIC | 0.49% | NOPAT / Average Invested Capital | OK | 0001140361-26-032236, 0001140361-25-041386 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001140361-26-032236 |
| Current Ratio | 4.55x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $8.92 | Revenue / Diluted Shares | OK | 0001140361-26-032236, 0001140361-25-041386 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |