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Tandy Leather Factory (TLFA)
OTHER OTC:TLFA
US Market

Tandy Leather Factory (TLFA) Financial Statements

74 Followers

Tandy Leather Factory Financial Overview

Tandy Leather Factory's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tandy Leather Factory is scheduled to report earnings on March 8, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 18.41M$ 20.50M$ 23.42M$ 19.28M$ 18.57M
Gross Profit$ 10.50M$ 11.93M$ 12.44M$ 11.09M$ 11.28M
EBIT$ -759.00K$ 844.00K$ 546.00K$ -12.00K$ 702.00K
EBITDA$ 350.00K$ 1.96M$ 1.64M$ 1.04M$ 1.77M
Net Income Common Stockholders$ -589.00K$ 645.00K$ 85.00K$ -16.00K$ 540.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.59M$ 5.70M$ 6.09M$ 10.15M$ 10.16M
Total Assets$ 71.12M$ 72.68M$ 73.08M$ 75.83M$ 75.91M
Total Debt$ 10.57M$ 11.49M$ 11.62M$ 11.86M$ 12.29M
Net Debt$ 4.99M$ 5.78M$ 5.53M$ 1.71M$ 2.13M
Total Liabilities$ 20.98M$ 20.13M$ 21.58M$ 23.52M$ 23.70M
Stockholders Equity$ 50.14M$ 51.41M$ 51.50M$ 52.19M$ 52.21M
Cash Flow-
Free Cash Flow$ -2.39M$ 113.00K$ 5.27M$ 422.00K$ -5.06M
Operating Cash Flow$ -2.10M$ 277.00K$ 5.74M$ 733.00K$ -4.97M
Investing Cash Flow$ -290.00K$ -164.00K$ -489.00K$ -300.00K$ -96.00K
Financing Cash Flow$ -2.20M$ -4.00K$ -1.08M$ -3.00K$ -19.00K
Currency in USD

Tandy Leather Factory Earnings and Revenue History

Tandy Leather Factory Debt to Assets

Tandy Leather Factory Cash Flow

Tandy Leather Factory Forecast EPS vs Actual EPS

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