Tandy Leather Factory, Inc.
TLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,427 | $26,248 | $24,653 | $40,699 |
| - Cash | $12,018 | $16,419 | $23,594 | $13,271 |
| + Debt | $24,979 | $11,415 | $10,719 | $10,766 |
| Enterprise Value | $37,388 | $21,244 | $11,778 | $38,194 |
| Revenue | $17,264 | $17,773 | $19,036 | $20,478 |
| % Growth | -2.9% | -6.6% | -7% | – |
| Gross Profit | $10,170 | $10,573 | $10,718 | $10,844 |
| % Margin | 58.9% | 59.5% | 56.3% | 53% |
| EBITDA | -$243 | $1,537 | $1,548 | $439 |
| % Margin | -1.4% | 8.6% | 8.1% | 2.1% |
| Net Income | -$1,352 | -$199 | $12,676 | $332 |
| % Margin | -7.8% | -1.1% | 66.6% | 1.6% |
| EPS Diluted | -0.17 | -0.02 | 1.47 | 0.039 |
| % Growth | -750% | -101.4% | 3,659.6% | – |
| Operating Cash Flow | -$1,035 | -$3,965 | -$536 | $4,511 |
| Capital Expenditures | -$1,933 | -$3,326 | -$1,331 | -$668 |
| Free Cash Flow | -$2,968 | -$7,291 | -$1,867 | $3,843 |