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Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market
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Tandy Leather Factory (TLF) Financial Statements

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Tandy Leather Factory Financial Overview

Tandy Leather Factory's market cap is currently ―. The company's EPS TTM is $0.379; its P/E ratio is 11.07; Tandy Leather Factory is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 17.29M$ 19.27M$ 17.54M$ 17.48M$ 20.36M
Gross Profit$ 10.02M$ 10.92M$ 10.94M$ 10.92M$ 11.82M
EBIT$ 63.00K$ 623.00K$ 837.00K$ 792.00K$ 942.00K
EBITDA$ 1.25M$ 1.86M$ 2.01M$ 1.93M$ 2.06M
Net Income Common Stockholders$ 101.00K$ 525.00K$ 636.00K$ 531.00K$ 664.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.53M$ 12.31M$ 8.62M$ 10.03M$ 8.65M
Total Assets$ 72.79M$ 72.43M$ 68.67M$ 70.93M$ 68.19M
Total Debt$ 9.87M$ 9.94M$ 9.87M$ 11.46M$ 11.59M
Net Debt$ -1.67M$ -2.38M$ 1.24M$ 1.43M$ 2.94M
Total Liabilities$ 15.26M$ 15.19M$ 15.03M$ 17.93M$ 15.87M
Stockholders Equity$ 57.54M$ 57.24M$ 53.65M$ 53.00M$ 52.32M
Cash Flow-
Free Cash Flow$ -715.00K$ -141.00K$ -1.28M$ 1.45M$ 710.00K
Operating Cash Flow$ -514.00K$ 1.09M$ -1.13M$ 1.53M$ 797.00K
Investing Cash Flow$ -201.00K$ -1.23M$ -160.00K$ -87.00K$ -87.00K
Financing Cash Flow-$ -1.00K$ -20.00K$ -3.00K-
Currency in USD

Tandy Leather Factory Earnings and Revenue History

Tandy Leather Factory Debt to Assets

Tandy Leather Factory Cash Flow

Tandy Leather Factory Forecast EPS vs Actual EPS

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