Tandy Leather Factory, Inc.

TLF · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$24$26$25$41
- Cash$12$16$24$13
+ Debt$25$11$11$11
Enterprise Value$37$21$12$38
Revenue$17$18$19$20
% Growth-2.9%-6.6%-7%
Gross Profit$10$11$11$11
% Margin58.9%59.5%56.3%53%
EBITDA-$0$2$2$0
% Margin-1.4%8.6%8.1%2.1%
Net Income-$1-$0$13$0
% Margin-7.8%-1.1%66.6%1.6%
EPS Diluted-0.17-0.021.470.039
% Growth-750%-101.4%3,659.6%
Operating Cash Flow-$1-$4-$1$5
Capital Expenditures-$2-$3-$1-$1
Free Cash Flow-$3-$7-$2$4
Tandy Leather Factory, Inc. (TLF) Financial Statements & Key Stats | AlphaPilot