Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.15M | 74.39M | 76.23M | 80.33M | 82.66M | 64.08M |
Gross Profit | 41.60M | 41.80M | 45.16M | 46.50M | 47.00M | 36.06M |
EBITDA | 2.57M | 5.36M | 9.04M | 5.82M | 6.52M | -2.06M |
Net Income | 12.98M | 827.00K | 3.77M | 1.23M | 1.35M | -4.90M |
Balance Sheet | ||||||
Total Assets | 77.92M | 74.92M | 72.14M | 68.58M | 73.08M | 75.69M |
Cash, Cash Equivalents and Short-Term Investments | 23.59M | 13.27M | 12.16M | 7.97M | 10.15M | 10.33M |
Total Debt | 10.72M | 10.77M | 9.43M | 10.37M | 11.66M | 13.26M |
Total Liabilities | 21.03M | 17.77M | 15.79M | 17.12M | 21.58M | 23.50M |
Stockholders Equity | 56.89M | 57.15M | 56.35M | 51.46M | 51.50M | 52.19M |
Cash Flow | ||||||
Free Cash Flow | -161.00K | 1.56M | 3.96M | 519.00K | 2.71M | -13.84M |
Operating Cash Flow | 2.93M | 4.55M | 4.54M | 1.15M | 3.72M | -12.53M |
Investing Cash Flow | 21.81M | -2.98M | -576.00K | -625.00K | -1.00M | 6.26M |
Financing Cash Flow | -10.54M | -1.00K | -26.00K | -2.17M | -2.78M | 416.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $27.11M | 2.11 | 22.74% | ― | -1.32% | 252.38% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% | |
51 Neutral | $32.35M | ― | -39.57% | 3.55% | -8.85% | -397.36% | |
51 Neutral | $52.73M | 103.85 | 1.44% | 17.47% | -0.62% | 1.15% | |
50 Neutral | $9.06M | ― | -10.86% | ― | -35.95% | 26.08% | |
43 Neutral | $25.61M | ― | 77.02% | ― | -7.00% | 14.22% | |
40 Underperform | $15.71M | ― | -8.25% | ― | -32.31% | 69.20% |
On June 17, 2025, Tandy Leather Factory, Inc. entered into a Stock Repurchase Agreement with Janet Carr to buy back 430,897 shares of its common stock for a total of $1,292,691. This transaction, expected to close by June 30, 2025, will reduce the company’s outstanding common stock by approximately 5.1%, potentially impacting its market positioning and shareholder value.
On June 10, 2025, Tandy Leather Factory, Inc. held its annual meeting of stockholders where four key proposals were voted on. The proposals included the election of six directors, ratification of Whitley Penn as the independent accounting firm for 2025, an advisory vote on executive compensation, and approval of an increase in shares for the 2023 Incentive Stock Plan. The results showed strong support for the election of directors and the ratification of the accounting firm, while the executive compensation and share increase proposals also received significant backing, indicating shareholder confidence in the company’s strategic direction.