Stock Scorer

Tandy Leather Factory, Inc (TLF)

2.34USD -4.49% (-0.11)

Over 5Y: +33.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.5 2 2.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Tandy Leather Factory, Inc reported revenue of 18M USD for the quarter ending 30 June 2026, up 1.5% from 17.8M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 19.3M Q3 '21 — Operating Cash Flow: 733K Q3 '21 — Free Cash Flow: 422K Q3 '21 — Net Income: -16K Q4 '21 — Revenue: 23.4M Q4 '21 — Operating Cash Flow: 5.7M Q4 '21 — Free Cash Flow: 5.3M Q4 '21 — Net Income: 85K Q1 '22 — Revenue: 20.5M Q1 '22 — Operating Cash Flow: 277K Q1 '22 — Free Cash Flow: 113K Q1 '22 — Net Income: 645K Q2 '22 — Revenue: 18.4M Q2 '22 — Operating Cash Flow: -2.1M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: -589K Q3 '22 — Revenue: 19.1M Q3 '22 — Operating Cash Flow: -2.1M Q3 '22 — Free Cash Flow: -2.5M Q3 '22 — Net Income: 723K Q4 '22 — Revenue: 22.4M Q4 '22 — Operating Cash Flow: 5.1M Q4 '22 — Net Income: 448K Q1 '23 — Revenue: 20.4M Q1 '23 — Operating Cash Flow: 797K Q1 '23 — Free Cash Flow: 710K Q1 '23 — Net Income: 664K Q2 '23 — Revenue: 17.5M Q2 '23 — Operating Cash Flow: 1.5M Q2 '23 — Free Cash Flow: 1.4M Q2 '23 — Net Income: 531K Q3 '23 — Revenue: 17.5M Q3 '23 — Operating Cash Flow: -1.1M Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: 636K Q4 '23 — Revenue: 20.8M Q4 '23 — Operating Cash Flow: 3.3M Q4 '23 — Free Cash Flow: 3.1M Q4 '23 — Net Income: 1.9M Q1 '24 — Revenue: 19.3M Q1 '24 — Operating Cash Flow: 1.1M Q1 '24 — Free Cash Flow: -141K Q1 '24 — Net Income: 525K Q2 '24 — Revenue: 17.3M Q2 '24 — Operating Cash Flow: -514K Q2 '24 — Free Cash Flow: -715K Q2 '24 — Net Income: 101K Q3 '24 — Revenue: 17.4M Q3 '24 — Operating Cash Flow: -535K Q3 '24 — Free Cash Flow: -1.4M Q3 '24 — Net Income: -132K Q4 '24 — Revenue: 20.5M Q4 '24 — Operating Cash Flow: 4.5M Q4 '24 — Free Cash Flow: 3.8M Q4 '24 — Net Income: 332K Q1 '25 — Revenue: 19M Q1 '25 — Operating Cash Flow: -536K Q1 '25 — Free Cash Flow: -1.9M Q1 '25 — Net Income: 11.4M Q2 '25 — Revenue: 17.8M Q2 '25 — Operating Cash Flow: -3.6M Q2 '25 — Free Cash Flow: -7.3M Q2 '25 — Net Income: -199K Q3 '25 — Revenue: 17.3M Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: -1.4M Q4 '25 — Revenue: 22.3M Q4 '25 — Operating Cash Flow: 5M Q4 '25 — Free Cash Flow: 4M Q4 '25 — Net Income: -732K Q1 '26 — Revenue: 19.7M Q1 '26 — Operating Cash Flow: 906K Q1 '26 — Free Cash Flow: 319K Q1 '26 — Net Income: 222K Q2 '26 — Revenue: 18M Q2 '26 — Operating Cash Flow: -3.3M Q2 '26 — Free Cash Flow: -3.7M Q2 '26 — Net Income: 409K -7M 0 7M 14M 21M 28M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
DSO 1.4 days
SBC / sales 0.66%
Accruals -3.3%
Gross margin 59.5%
OCF margin 1.6%
ROA -1.8%
ROCE -0.53%
ROE -3.1%
FCF margin -3.0%
Oper. margin -0.49%
OE margin -3.6%
ROIC -0.74%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
Div. yield 32.0%
EV/GP 0.27×
EV/Sales 0.16×
P/B 0.4×
P/C 2.9×
FCF yield -12.2%
EV/OE -4.4×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.2
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.52
F-score 5.6 pts
Cash runway 2.8 yr
Quick ratio 0.76×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
EPS CAGR 4Y +61.9%
Sales/sh Y/Y +9.9%
Sales Q/Q +1.5%
EPS Y/Y -113.6%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›