TANDY LEATHER FACTORY, INC (TLF)

2.58 -2.64% (-0.07)

Over 1M: +8.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.4 2.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
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

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

2.5
SBC / sales 0.66%
OE margin -3.6%
Oper. margin -0.49%
ROIC -0.74%
Accruals -3.3%
Gross margin 59.5%
FCF margin -3.0%
OCF margin 1.6%
ROA -1.8%
ROCE -0.53%
ROE -3.1%
OCF / EBIT —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.2
RPO / sales —
RPO growth —
Segment HHI —

3 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?

7.4
ND/EBITDA —
Cash runway 2.8 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.6 pts
Quick ratio 0.76×
Cash / Debt —
Interest cover —
Payout —

3 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.

Growth

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

2.1
Sales/sh Y/Y +9.9%
EPS CAGR 4Y +61.9%
EPS Y/Y -113.6%
Sales Q/Q +1.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 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.