TLF Financials

Tandy Leather Factory Inc - Financial statements & key metrics

Stock Price

$2.64

Market Cap

$18.73M

P/E Ratio

26.4

EPS

$0.10

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$74.39M

Gross Profit

Operating Income

Net Income

$827,000

EPS (Diluted)

$0.09

Balance Sheet Highlights

Total Assets

$74.92M

Total Liabilities

Shareholders Equity

Cash & Equivalents

$13.27M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.55M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

-2.9%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is TLF revenue?

TLF's most recent quarterly revenue was $74.39M. Annual revenue can be calculated by summing the four most recent quarters.

Is TLF profitable?

TLF reported a profit of $827,000 in the most recent quarter. The net profit margin is -2.9%.

What is TLF market cap?

TLF has a market capitalization of $18.73M, making it a small-cap stock.

Does TLF have debt?

View TLF's balance sheet for debt information.

What is TLF cash flow?

Cash flow data is available in the full financial statements.