Tandy Leather Factory, Inc. (TLF) Financials

TLF Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2026	81.5 million	35.0 million
Dec. 31, 2025	86.6 million	34.0 million
Sept. 30, 2025	84.5 million	31.2 million
June 30, 2025	76.5 million	19.3 million

TLF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2026	319000	93000
Dec. 31, 2025	4.0 million	146000
Sept. 30, 2025	-3.0 million	127000
June 30, 2025	-7.3 million	118000

TLF Net Income

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Date	Net Income
March 31, 2026	222000
Dec. 31, 2025	-930000
Sept. 30, 2025	-2.4 million
June 30, 2025	-199000

TLF Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2026	10.1 million	-	24.0 million
Dec. 31, 2025	16.1 million	-	27.4 million
Sept. 30, 2025	12.0 million	-	25.0 million
June 30, 2025	16.4 million	-	11.4 million

TLF Shares Outstanding

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Date	Shares Outstanding
March 31, 2026	8.1 million
Dec. 31, 2025	8.3 million
Sept. 30, 2025	8.1 million
June 30, 2025	8.5 million

TLF Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2026	587000	-	10.0 million	-
Dec. 31, 2025	947000	-	-	-
Sept. 30, 2025	1.9 million	-	-	-
June 30, 2025	3.3 million	-	-	-

TLF Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2026	19.7 million	9.3 million
Dec. 31, 2025	22.3 million	10.2 million
Sept. 30, 2025	17.3 million	7.1 million
June 30, 2025	17.8 million	7.2 million

TLF

Price: $2.35

52 week price:

2.20

3.78

Dividend Yield: 32.33%

Earnings Per Share: -0.22 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 300

Ebitda: 1.3 million

Market Capitalization: 18.9 million

Links:

TLF on Yahoo Finance