Tandy Leather Factory, Inc.
General ticker "TLF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $29.2M (TTM average)
Tandy Leather Factory, Inc. does not follow the US Stock Market performance with the rate: -5.0%.
Estimated limits based on current volatility of 1.7%: low 2.36$, high 2.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-09, amount 0.75$ (Y31.51%)
- Total employees count: 542 (+5.2%) as of 2024
- US accounted for 88.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Transformation initiative failure, Reputation and brand risks, Labor/talent shortage/retention, Insufficient cash flow, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.96$, 4.32$]
- 2026-12-31 to 2027-12-31 estimated range: [2.22$, 4.73$]
Financial Metrics affecting the TLF estimates:
- Positive: with PPE of -3.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -2.53 <= 0.01
- Positive: -4.75 < Operating profit margin, % of -1.25
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: 42.68 < Shareholder equity ratio, % of 60.71 <= 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.87
- Positive: Investing cash flow per share per price, % of 78.87 > -0.63
Short-term TLF quotes
Long-term TLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $76.23MM | $74.39MM | $76.32MM |
| Operating Expenses | $71.82MM | $73.76MM | $77.29MM |
| Operating Income | $4.41MM | $0.63MM | $-0.96MM |
| Non-Operating Income | $0.14MM | $0.46MM | $13.26MM |
| Income(Loss) | $4.54MM | $1.09MM | $12.30MM |
| Taxes | $0.78MM | $0.26MM | $3.20MM |
| Profit(Loss)* | $3.77MM | $0.83MM | $9.10MM |
| Stockholders Equity | $56.35MM | $57.15MM | $52.59MM |
| Assets | $72.14MM | $74.92MM | $86.63MM |
| Operating Cash Flow | $4.54MM | $4.55MM | $-0.56MM |
| Capital expenditure | $0.58MM | $2.98MM | $7.54MM |
| Investing Cash Flow | $-0.58MM | $-2.98MM | $17.36MM |
| Financing Cash Flow | $-0.03MM | $-0.00MM | $-14.11MM |
| Earnings Per Share** | $0.45 | $0.10 | $1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.