Tandy Leather Factory, Inc.
General ticker "TLF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $23.3M (TTM average)
Tandy Leather Factory, Inc. does not follow the US Stock Market performance with the rate: -24.5%.
Estimated limits based on current volatility of 1.5%: low 2.57$, high 2.64$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-09, amount 0.75$ (Y28.63%)
- Total employees count: 538 (-0.7%) as of 2025
- US accounted for 88.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Transformation failure, Geopolitical risks, Unfavorable lease renewal terms, Market competition, Economic downturns and volatility
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [2.28$, 4.56$]
- 2026-12-31 to 2027-12-31 estimated range: [2.49$, 4.89$]
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 -2.52 <= 0.28
- Positive: -4.23 < Operating profit margin, % of -1.25
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.51 > 6.06
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 42.26 < Shareholder equity ratio, % of 60.71 <= 63.63
- Positive: Investing cash flow per share per price, % of 78.53 > -0.64
- Positive: Inventory ratio change, % of 0 <= 0
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 |
| Net Income(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.