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TLF · Tandy Leather Factory Inc

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$2.62 +0.02 (+0.77%)
Market Cap
$21.30M
Shares
8.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.59 Day$2.55–2.65 52W close$2.26–3.20 Avg vol 30d22K Short int15K · 0.2% float · 1.0d Short vol2% Last earningsMar 22, 2024 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +7%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return +9%
trailing
YTD return −5%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -46.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 34
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 35%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2022
Long-term goal: $15 million to $20 million in operating income a · long-term $15M – $20M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -46.4% 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 $3 · 36% Range high $3
vs 200-day avg +2% vs 50-day avg +7%

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 $0.9M Quarter ended June 30, 2026
Stores 101 as of the date of the press release (second quarter 2026)
Adjusted EBITDA (from operations) non-GAAP $0.6M full year 2025

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
$21.30M -5.1% +2.6% 0.2%
CASY
Caseys General Stores Inc
$28.86B +46.0% +10.2% 40.7 3.1%
WSM
Williams Sonoma Inc
$27.96B +32.9% +1.2% 26.6 4.5%
ULTA
Ulta Beauty, Inc.
$23.35B -10.2% +9.7% 20.4 4.7%
BBY
Best Buy Co Inc
$18.43B +30.6% +0.4% 16.2 6.7%

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 Accumulating
Holders
24
% held
58.9%
Net QoQ
+46.5K sh
Top holder
Bandera Partners LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
15.1K
Days to cover
1.0d
Change
-13.0K sh
View
Short Volume
Short vol %
2%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$9
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
82.1%
Week of
Jul 20, 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
Earnings Calls
Last call
Mar 22, 2024
View

Performance

5D 20D 120D MTD YTD
TLF +0.8% +8.9% +9.3% +9.7% -5.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.2% +3.9% -3.2% +7.2% -17.5%

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) 22 filings 22 filers Visit website Investor relations