TANDY LEATHER FACTORY INC financial data

Symbol
TLF on Nasdaq
Location
Ft Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 491% % -18%
Quick Ratio 320% % -27%
Return On Equity 17% % 1059%
Return On Assets 11% % 891%
Operating Margin -1.3% % -249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,072,875 shares -5.2%
Common Stock, Shares, Outstanding 8,072,875 shares -5%
Entity Public Float $15,907,771 USD
Common Stock, Value, Issued $22,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 8,234,862 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 8,264,174 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $76,324,000 USD 2.6%
Operating Income (Loss) $963,000 USD -253%
Nonoperating Income (Expense) $13,263,000 USD 2765%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,300,000 USD 1027%
Income Tax Expense (Benefit) $3,198,000 USD 1111%
Net Income (Loss) Attributable to Parent $9,102,000 USD 1001%
Earnings Per Share, Basic 1.11 USD/shares 1010%
Earnings Per Share, Diluted 1.1 USD/shares 1122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,087,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $425,000 USD 28%
Inventory, Net $33,238,000 USD -6.5%
Other Assets, Current $111,000 USD 16%
Assets, Current $50,582,000 USD 0.09%
Deferred Income Tax Assets, Net $380,000 USD -69%
Property, Plant and Equipment, Net $10,225,000 USD -17%
Operating Lease, Right-of-Use Asset $24,736,000 USD 140%
Other Assets, Noncurrent $710,000 USD 37%
Assets $86,633,000 USD 16%
Employee-related Liabilities, Current $1,667,000 USD 138%
Liabilities, Current $9,798,000 USD -0.89%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $23,868,000 USD 216%
Other Liabilities, Noncurrent $149,000 USD 96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,152,000 USD -1.9%
Retained Earnings (Accumulated Deficit) $60,843,000 USD -5.6%
Stockholders' Equity Attributable to Parent $52,591,000 USD -8%
Liabilities and Equity $86,633,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $536,000 USD -149%
Net Cash Provided by (Used in) Financing Activities $12,745,000 USD -1274400%
Net Cash Provided by (Used in) Investing Activities $23,566,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 9,497,251 shares -4.3%
Common Stock, Par or Stated Value Per Share 0.0024 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,323,000 USD 6517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,087,000 USD 21%
Deferred Tax Assets, Valuation Allowance $181,000 USD 16%
Deferred Tax Assets, Gross $2,476,000 USD 56%
Operating Lease, Liability $27,380,000 USD 154%
Payments to Acquire Property, Plant, and Equipment $1,331,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid $43,132,000 USD 231%
Property, Plant and Equipment, Gross $26,203,000 USD -17%
Operating Lease, Liability, Current $3,512,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,010,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,391,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,752,000 USD 599%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,127,000 USD 51%
Deferred Tax Assets, Operating Loss Carryforwards $192,000 USD 4.3%
Unrecognized Tax Benefits $227,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,107,000 USD 68%
Additional Paid in Capital $3,651,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $2,295,000 USD 61%