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TLF · Tandy Leather Factory Inc

$2.38 +0.01 (+0.42%) At close · Jul 28
Market Cap
$19.38M
Shares
8.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.38 Open$2.37 Day$2.32–2.38 52W$1.93–2.86 Avg vol 30d29K Short int29K · 0.4% float · 1.1d Short vol19% Last earningsMar 22, 2024 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +12%
trailing
YTD return +15%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
2 of 23 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -19.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 57%
expanding
EPS growth +1122%
Y/Y
Free cash flow $-8.1M
Buyback $5.0M
remaining
Balance sheet $16.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
2 of 23 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.36% of float · ▼ -19.2% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 48% 52-wk high $3
vs 200-day avg -8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Stores 100 first quarter of fiscal year 2026
Adjusted EBITDA (from operations) non-GAAP $0.6M Year ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TLF
Tandy Leather Factory Inc
this stock
$19.38M +14.9% +2.6% 0.4%
CASY
Caseys General Stores Inc
$31.71B +57.0% +10.2% 44.7 3.6%
WSM
Williams Sonoma Inc
$27.83B +33.3% +1.2% 26.5 5.4%
ULTA
Ulta Beauty, Inc.
$21.56B -17.1% +9.7% 18.8 5.7%
DKS
Dick's Sporting Goods, Inc.
$18.92B +7.5% +28.1% 20.6 8.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
23
% held
58.7%
Reported
2 of 23
Top holder
Bandera Partners LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
29.4K
Days to cover
1.1d
Change
-7.0K sh
View
Short Volume
Short vol %
19%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$113
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$76.3M
Net income (FY)
$9.1M
EPS diluted
$1.10
View
Buybacks
Authorized
$5.0M
Remaining
$5.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 10, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Mar 22, 2024
View

Performance

5D 20D 120D MTD YTD
TLF -2.1% +0.9% +11.7% +2.2% +14.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.1% +0.9% +4.2% +2.9% +6.3%

Capital returns

Latest dividend
$0.75 / share · ex Feb 25, 2026
Cut 50%
Paid (TTM)
$0.75 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2026
Authorized
$5.00M
Spent (derived)
$0
Remaining
$5.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 909724 CUSIP 87538X105 13F (30d) 2 filings 2 filers Visit website Investor relations