NASDAQ · Specialty Retail

TLF (TLF) Stock

$2.37 -0.84% NASDAQ: TLF Consumer Cyclical

Valuation

MetricValue
Price$2.37
Market Cap$19.30M
P/E Ratio2.26
P/B Ratio0.38
P/S Ratio0.25
EPS (TTM)$1.10
52-Week High$3.78
52-Week Low$2.20
Dividend Yield—

Financials & Margins

MetricValue
ROE16.98%
ROA10.34%
ROCE-1.89%
Gross Margin-1.32%
Operating Margin-1.32%
Net Margin-2.94%
Debt/Equity0.60
Current Ratio5.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$83.0M$80.0M$76.0M$74.0M$76.0M
Operating Profit$2.0M$1.0M$4.0M$1.0M$-1.0M
Net Profit$1.0M$1.0M$4.0M$1.0M$9.0M
EPS$0.16$0.15$0.45$0.09$1.10
Op Margin2.8%1.7%5.8%0.8%-1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.0M$69.0M$72.0M$75.0M$87.0M
Total Liabilities$22.0M$17.0M$16.0M$18.0M$34.0M
Cash$10.0M$8.0M$12.0M$13.0M$16.0M
Borrowings$12.0M$10.0M$9.0M$11.0M$27.0M

Latest News

Top Stock Reports for RTX, Wells Fargo & Amgen Zacks · May 26, 2026 Tandy Leather Stock Down 3% as Q1 Earnings Plunge Y/Y Zacks · May 18, 2026 Tandy: Q1 Earnings Snapshot Associated Press · May 11, 2026 Tandy Leather Factory Reports First Quarter 2026 Results GlobeNewswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$1.0M$5.0M$5.0M$-1.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$-6.0M$10.0M
Financing Cash Flow$-3.0M$-2.0M$0$0$-1.0M
Net Cash Flow$0$-2.0M$4.0M$1.0M$3.0M
Free Cash Flow$3.0M$1.0M$4.0M$2.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.26
FCF Yield-30.35%
Quick Ratio1.06
Interest Coverage—
Return 1Y-3.07%
Return 3Y1.60%
Return 5Y-12.68%

Ownership

Insiders Held1.70%
Institutions Held58.68%
Institutions Float Held59.69%
Institutional HolderSharesReport Date
Bandera Partners LLC2,857,9362026-03-31
JCP Investment Management, LLC876,0592026-03-31
First Foundation Advisors224,3452026-03-31
Brooklands Fund Management Ltd205,7172026-03-31
Value Investment Professionals, LLC183,9392026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKR $5.72 -0.17% -2.10 $20.63M 0.00%
EVGO $1.60 +2.84% -6.65 $503.52M 0.00%
FORDForward Industries, Inc. $9.12 +2.13% -0.38 $15.67M 0.00%
JBDIJBDI Holdings Limited $1.33 +2.21% 26.44 $6.33M 0.00%
LITBLightInTheBox Holding Co., Ltd. $2.55 — 2.83 $23.30M 0.00%

About TLF

TLF is led by CEO Johan Hedberg, employs 414 people, headquartered in US, publicly traded since 1993.

TLF stock trades at $2.37 with a market capitalization of $19.30M. The stock is valued at a price-to-earnings (P/E) ratio of 2.26, price-to-book of 0.38, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $2.20 and $3.78, and currently trades 37.3% below its 52-week high.

On profitability, TLF generates a return on equity (ROE) of 16.98%, above the typical market average, return on capital employed of -1.89%, an operating margin of -1.32%, a net profit margin of -2.94%.

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