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TLF (Tandy Leather Factory, Inc.) Stock Financials & Earnings | Market Cap Arena
TLF
Tandy 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 Margin
57.0%
Op. Margin
-1.3%
Net Margin
11.9%
FCF Margin
-10.6%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
2.1x
YoY Rev Growth
+2.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.2x
15.6x
Q2 23
0.2x
8.2x
Q3 23
0.2x
8.5x
Q4 23
0.3x
5.2x
Q1 24
0.3x
5.4x
Q2 24
0.3x
6.1x
Q3 24
0.3x
8.0x
Q4 24
0.3x
23.5x
Q1 25
0.3x
1.5x
Q2 25
0.3x
1.5x
Q3 25
0.3x
1.7x
Q4 25
0.3x
2.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$797K
$710K
Q2 23
$2M
$1M
Q3 23
-$1M
-$1M
Q4 23
$3M
$3M
Q1 24
$1M
-$141K
Q2 24
-$514K
-$715K
Q3 24
-$535K
-$1M
Q4 24
$5M
$4M
Q1 25
-$536K
-$2M
Q2 25
-$4M
-$7M
Q3 25
-$1M
-$3M
Q4 25
$5M
$4M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$87K
Q2 23
$87K
Q3 23
$160K
Q4 23
$242K
Q1 24
$1M
Q2 24
$201K
Q3 24
$887K
Q4 24
$668K
Q1 25
$1M
Q2 25
$3M
Q3 25
$2M
Q4 25
$947K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-0.7%
-1.5%
Q2 23
-5.0%
-12.8%
Q3 23
-7.9%
-7.8%
Q4 23
-6.8%
-13.4%
Q1 24
-5.3%
-3.9%
Q2 24
-1.1%
+3.2%
Q3 24
-1.1%
+5.7%
Q4 24
-1.8%
+6.3%
Q1 25
-1.2%
+0.8%
Q2 25
+2.8%
+2.8%
Q3 25
-0.5%
+1.8%
Q4 25
+8.7%
+12.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$228K
1.1%
Q2 23
$219K
1.3%
Q3 23
$209K
1.2%
Q4 23
$114K
0.5%
Q1 24
$197K
1.0%
Q2 24
$157K
0.9%
Q3 24
$180K
1.0%
Q4 24
$14K
0.1%
Q1 25
$93K
0.5%
Q2 25
$118K
0.7%
Q3 25
$127K
0.7%
Q4 25
$146K
0.7%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 23
$4M
$4M
Q4 24
$5M
$5M
marketcaparena.com
Revenue by Geography
Canada
Other Countries Member
United States
Quarter
Canada
Other Countries Member
United States
Q2 25
$2M
$222K
$16M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
8M
+0.3%
Q2 23
8M
+0.1%
Q3 23
8M
+0.5%
Q4 23
8M
+0.2%
Q1 24
9M
+0.9%
Q2 24
9M
+0.1%
Q3 24
9M
+0.1%
Q4 24
8M
-0.2%
Q1 25
9M
+1.2%
Q2 25
8M
-1.2%
Q3 25
8M
-4.1%
Q4 25
8M
+1.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$133K
605
FY 23
$148K
515
FY 24
$137K
542
FY 25
$141K
542
marketcaparena.com