Tandy Leather Factory Inc financial data

Symbol
TLF on Nasdaq
Location
1900 Se Loop 820, Ft Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -21.3%
Quick Ratio 325 % -29.4%
Return On Equity 18.6 % +338%
Return On Assets 13.2 % +294%
Operating Margin -0.22 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares -4.21%
Common Stock, Shares, Outstanding 8.07M shares -4.22%
Entity Public Float 15.2M USD -16.5%
Common Stock, Value, Issued 22K USD -4.35%
Weighted Average Number of Shares Outstanding, Basic 8.14M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 8.14M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 74.6M USD -0.27%
Operating Income (Loss) -167K USD -108%
Nonoperating Income (Expense) 15.4M USD +3374%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.3M USD +476%
Income Tax Expense (Benefit) 3.8M USD +1652%
Net Income (Loss) Attributable to Parent 10.4M USD +326%
Earnings Per Share, Basic 1 USD/shares +382%
Earnings Per Share, Diluted 1 USD/shares +371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD +19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 304K USD -13.4%
Inventory, Net 35.9M USD -5.77%
Other Assets, Current 83K USD +3.75%
Assets, Current 49.7M USD -1.45%
Deferred Income Tax Assets, Net 170K USD -74.2%
Property, Plant and Equipment, Net 9.65M USD -19.1%
Operating Lease, Right-of-Use Asset 24.3M USD +155%
Other Assets, Noncurrent 709K USD +45.3%
Assets 84.5M USD +15.8%
Employee-related Liabilities, Current 701K USD -62.1%
Liabilities, Current 9.51M USD +20.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.4M USD +210%
Other Liabilities, Noncurrent 76K USD -66.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04M USD -57.1%
Retained Earnings (Accumulated Deficit) 61.8M USD -3.71%
Stockholders' Equity Attributable to Parent 53.4M USD -7.36%
Liabilities and Equity 84.5M USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -536K USD -149%
Net Cash Provided by (Used in) Financing Activities -12.7M USD -1274400%
Net Cash Provided by (Used in) Investing Activities 23.6M USD
Common Stock, Shares Authorized 15M shares -40%
Common Stock, Shares, Issued 9.49M shares -3.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.3M USD +6517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +19.5%
Deferred Tax Assets, Valuation Allowance 156K USD +1.3%
Deferred Tax Assets, Gross 1.58M USD +5.82%
Operating Lease, Liability 10.8M USD +14.2%
Payments to Acquire Property, Plant, and Equipment 1.33M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid 13M USD +17%
Property, Plant and Equipment, Gross 25.4M USD -18.2%
Operating Lease, Liability, Current 3.54M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.25M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +29.8%
Deferred Tax Assets, Operating Loss Carryforwards 184K USD +1.1%
Unrecognized Tax Benefits 248K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD +17%
Additional Paid in Capital 3.4M USD -24.7%
Deferred Tax Assets, Net of Valuation Allowance 1.43M USD +6.33%