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TLF · Tandy Leather Factory Inc

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$2.33 -0.03 (-1.20%) At close · Oct 20
Market Cap
$19.32M
Shares
8.19M
Volume · Oct 20 2152 Avg daily vol (3M) 21.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.33 Open$2.35 Day$2.21–2.36 52W close$2.26–3.20 Avg vol 30d15K Short int5K · 0.1% float · 1.0d Short vol44% Last earningsMar 22, 2024 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

filed Aug 11, 2026
call held Mar 22, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$77.21M
Trailing 12 months
Net income (TTM)
−$1.45M
Trailing 12 months
Revenue growth YoY
+1.5%
Year over year
Operating margin
-0.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-11.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
31.8%
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-22.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −9%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return 0%
trailing
YTD return −15%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
1 of 24 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +36.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 35
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 $8.0M
net cash
Quant / Vol
risk profile
High
Volatility 36%
annualized · 1-yr
Max drawdown −29%
past year
ATR 5.6%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
1 of 24 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +36.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 7% Range high $3
vs 200-day avg -7% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
EBITDA from operations $0.9M Q2 2026 —
Gross margins 64.8% Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$19.32M -15.0% +2.6% — 0.1%
WSM
Williams Sonoma Inc
$29.87B +42.2% +1.2% 26.0 4.6%
ULTA
Ulta Beauty, Inc.
$25.74B -0.3% +9.7% 21.9 5.7%
CASY
Caseys General Stores Inc
$25.30B +23.8% +10.2% 33.0 4.6%
BBY
Best Buy Co Inc
$19.58B +40.3% +0.4% 15.5 7.1%

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
24
% held
58.9%
Reported
1 of 24
Top holder
Bandera Partners LLC
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Rising
Shares short
4.5K
Days to cover
1.0d
Change
+1.2K sh
View
Short Volume
Short vol %
44%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
137
Value
$345
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Sep 14, 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
Aug 11, 2026
This year
9
View
Earnings & Events
Webcasts
Last webcast
Mar 22, 2024
View

Performance

5D 20D 120D MTD YTD
TLF -0.4% -10.0% -0.4% -6.4% -15.0%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +0.7% -9.5% -8.5% -7.3% -27.7%

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 Jun 30, 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