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Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market

Tandy Leather Factory (TLF) Financial Statements

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Tandy Leather Factory Financial Overview

Tandy Leather Factory's market cap is currently $25.32M. The company's EPS TTM is $0.097; its P/E ratio is 30.72; Tandy Leather Factory is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 76.23M$ 80.33M$ 82.66M$ 64.08M$ 74.92M
Gross Profit$ 45.16M$ 46.50M$ 47.00M$ 36.06M$ 41.96M
Operating Income$ 4.41M$ 1.39M$ 2.30M$ -5.27M$ -1.56M
EBITDA$ 9.04M$ 5.82M$ 6.52M$ -2.06M$ 2.58M
Net Income$ 3.77M$ 1.23M$ 1.35M$ -4.90M$ -1.90M
Balance Sheet
Cash & Short-Term Investments$ 12.16M$ 7.97M$ 10.15M$ 10.33M$ 25.06M
Total Assets$ 72.14M$ 68.58M$ 73.08M$ 75.69M$ 80.11M
Total Debt$ 9.43M$ 10.37M$ 11.66M$ 13.26M$ 14.48M
Net Debt$ -2.73M$ 2.39M$ 1.51M$ 2.94M$ -1.43M
Total Liabilities$ 15.79M$ 17.12M$ 21.58M$ 23.50M$ 23.69M
Stockholders' Equity$ 56.35M$ 51.46M$ 51.50M$ 52.19M$ 56.42M
Cash Flow
Free Cash Flow$ 3.96M$ 519.00K$ 2.71M$ -13.84M$ 10.20M
Operating Cash Flow$ 4.54M$ 1.15M$ 3.72M$ -12.53M$ 10.47M
Investing Cash Flow$ -576.00K$ -625.00K$ -1.00M$ 6.26M$ -9.16M
Financing Cash Flow$ -26.00K$ -2.17M$ -2.78M$ 416.00K$ -9.70M
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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