Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 76M | 74M | 76M | 80M | 83M |
| Gross Profit | 44M | 42M | 45M | 46M | 47M |
| Operating Income | -963K | 628K | 4M | 1M | 2M |
| EBITDA | 18M | 5M | 9M | 3M | 5M |
| Net Income | 9M | 827K | 4M | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.35
+2.17% today
1Y Change
-24.59%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tandy Leather Factory, Inc. (TLF) is a Consumer Cyclical stock with a market cap of $20.00M and listed on NASDAQ. The stock last traded around $2.35 and down 24.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of +1039.6%, a dividend yield of 32.1%. What stands out right now is revenue +2.6%, EPS +1039.6%, free cash flow -617.1% with operating margin -1.3% and ROIC -0.9%. The dividend matters to the case here, with a current yield around 32.1%. Valuation is more restrained than many high-expectation growth names at P/E 2.1 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLF Max Drawdown
-36.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$82.7M
+2.9% YoY
FY Net Income
$1.4M
+10.4% YoY
Free Cash Flow
$2.7M
+423.1% YoY
Revenue Growth
+2.6%
EPS Growth
+1039.6%
Gross Margin
57.0%
Net Margin
11.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 76M | 74M | 76M | 80M | 83M |
| Gross Profit | 44M | 42M | 45M | 46M | 47M |
| Operating Income | -963K | 628K | 4M | 1M | 2M |
| EBITDA | 18M | 5M | 9M | 3M | 5M |
| Net Income | 9M | 827K | 4M | 1M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 13M | 12M | 8M | 10M |
| Total Assets | 87M | 75M | 72M | 69M | 73M |
| Total Liabilities | 34M | 18M | 16M | 17M | 22M |
| Shareholder Equity | 53M | 57M | 56M | 51M | 52M |
| Total Debt | 27M | 11M | 9M | 10M | 12M |
| Net Debt | 11M | -3M | -3M | 2M | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+222.0% YoY
Capital Expenditures
1M
-57.6% YoY
Free Cash Flow
3M
+423.1% YoY
Key ratios
Gross Margin
57.0%
Operating Margin
-1.3%
Net Margin
11.9%
ROE
16.5%
Debt / Equity
0.52x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.