Tandy Leather Factory, Inc.

TLF - Financial Snapshot

Metrics for TLF

Price $2.26
Shares Outstanding 8.07M
All-Time Low $0.12
52-Week Low $2.56

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.51
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.2%
Shares Δ YoY 1.16%
Avg CA Burn (Annual %) 0.24% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 0.57% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $1.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 8.74%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 6.7M (as of 3-8-2026)
Avg EBITDA (5Q) 1.3M (as of 3-8-2026)
Avg Net Income (5Y) 1.8M (as of 3-8-2026)
Avg Net Income (5Q) 2.1M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 2 years 3-8-2026
Pays Dividend No 3-8-2026
Dividend Payout / Share No 3-8-2026
Last Dividend Date 2-23-26
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $6.51 52.6M ($52,591,000) 8.1M (8,072,875)
2025-09-30 Quarterly $6.62 53.4M ($53,378,000) 8.1M (8,067,502)
2025-06-30 Quarterly $6.73 57.2M ($57,225,000) 8.5M (8,498,399)
2025-03-31 Quarterly $6.68 56.9M ($56,889,000) 8.5M (8,512,554)
2024-12-31 Quarterly $6.73 57.2M ($57,153,000) 8.5M (8,496,581)
2024-12-31 Annual $6.73 57.2M ($57,153,000) 8.5M (8,496,581)
2024-09-30 Quarterly $6.84 57.6M ($57,618,000) 8.4M (8,422,514)
2023-12-31 Annual $6.71 56.3M ($56,346,000) 8.4M (8,399,245)
2022-12-31 Annual $6.21 51.5M ($51,463,000) 8.3M (8,293,149)
2021-12-31 Annual $6.02 51.5M ($51,495,000) 8.5M (8,547,335)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-25 $0.75
2025-02-19 $1.5
2014-07-02 $0.25
2012-02-28 $0.25
2010-06-01 $0.75

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-05 8,072,875 +5,373
2025-09-19 8,067,502 +2
2025-08-19 8,067,500 -445,050

Short Interest Changes

Latest short-interest change: 39,925 shares (0.92% of float) | Days to cover: 0.42

Date Short Interest Delta Δ %
2026-03-12 39,925 shares +6,071 +17.93%
2026-02-27 33,854 shares +21,090 +165.23%
2026-02-11 12,764 shares +8,752 +218.15%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Craftaid tooling template through its stores and website, as well as direct account representative. In addition, it offers production services, including cutting, splitting, and assembly services to commercial and business customers. The company sells its products to retail customers, including hobbyists, schools, camps, other businesses, as well as military and first responders under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro, Dr. Jackson's, and TandyPro brand names. The company was formerly known as The Leather Factory, Inc. and changed its name to Tandy Leather Factory, Inc. in 2005. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas.