TLF (Tandy Leather Factory, Inc.) Stock Financials & Earnings

TLFTandy Leather Factory, Inc.

Mkt Cap$19M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$76M

Net Income (TTM)$9M

EPS (TTM)$1.16

Free Cash Flow (TTM)-$8M

Gross Margin57.0%

Op. Margin-1.3%

Net Margin11.9%

FCF Margin-10.6%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)2.1x

YoY Rev Growth+2.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$20M	$12M	$981K
Q2 23	$17M	$11M	$790K
Q3 23	$18M	$11M	$880K
Q4 23	$21M	$10M	$2M
Q1 24	$19M	$11M	$649K
Q2 24	$17M	$10M	$63K
Q3 24	$17M	$10M	-$267K
Q4 24	$20M	$11M	$183K
Q1 25	$19M	$11M	$262K
Q2 25	$18M	$11M	$66K
Q3 25	$17M	$10M	-$678K
Q4 25	$22M	$12M	-$613K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M
Q4 23	$4M	$4M
Q4 24	$5M	$5M

Revenue by Geography

Quarter	Canada	Other Countries Member	United States
Q2 25	$2M	$222K	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$9M	$0	$9M
Q2 23	$10M	$0	$10M
Q3 23	$9M	$0	$9M
Q4 23	$12M	$0	$12M
Q1 24	$12M	$0	$12M
Q2 24	$12M	$0	$12M
Q3 24	$10M	$0	$10M
Q4 24	$13M	$0	$13M
Q1 25	$24M	$0	$24M
Q2 25	$16M	$0	$16M
Q3 25	$12M	$0	$12M
Q4 25	$16M	$0	$16M

Shares Outstanding

Revenue Per Employee

Revenue / Employee