TLF Tandy Leather Factory, Inc. - common stock

NASDAQ · Retail · Auf SEC EDGAR ansehen ↗
$2,60
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026

Über Tandy Leather Factory, Inc. - common stock Unternehmensübersicht von Wikipedia

Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.

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Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.

Origin

Tandy Leather began as a family-owned leather goods company based in Fort Worth, Texas in 1919. Norton Hinckley and Dave L. Tandy partnered to start the Hinckley-Tandy Leather Company and concentrated their efforts on selling sole leather and other supplies to shoe repair dealers in Texas. During World War II, civilian leather rationing prompted the company to move towards leatherworking as a hobby, which gave the company supply priority by providing for the armed forces.

Tandy's son, Charles joined the business after returning from the war in 1948. He had been tracking the growth of leathercraft through correspondence with his father and wanted to put more focus on this industry. Among his first moves was the opening of the first two retail stores in 1950 specializing exclusively in leathercraft. Norton Hinckley did not agree with the transition and the founders came to an agreement where the company split and Hinckley would continue in the shoe findings industry.

Tandy Leather relied heavily on its formula of mail order sales, however the venture made a 100 percent return on investment the first year. Tandy had $2.9 million in sales and opened 15 stores within the first two years. The following decade was filled with rapid growth through the continuous opening of new stores and the acquisition of other handicraft companies. By 1961, Tandy Leather was operating 125 stores in 105 cities of the United States and Canada and the company name was changed to Tandy Corporation. In 1963, Tandy Corporation acquired management control of the Radio Shack Corporation and, after two years, Charles Tandy had turned the company's $4 million loss into a profit. During that time of recovery, the Tandy Corporation purchased common stock until they owned 85% of the outstanding Radio Shack common stock.

In 1975, the Tandy Corporation Board of Directors announced a plan to separate Tandy's businesses into three distinct publicly held companies. The two new companies would be named Tandycrafts, Inc. and Tex Tan-Hickok, Inc. This plan was publicized as a strategy to provide intensive leadership and tailored management of the three distinct and diverse businesses of the company. With this transition, Radio Shack and Tandy Leather Company were no longer under the same corporate umbrella.

The beginning of The Leather Factory

Wray Thompson was promoted to President of Tandy Leather Company in 1976 and Dave Ferrill was promoted to the position of National Sales Manager; they oversaw 288 stores. Ron Morgan was promoted to the Eastern Divisional VP in 1977. Although they opened their 300th store that year, the popularity of Nature-Tand's products had begun to slide as reflected by their sales and profit records.

Charles Tandy died unexpectedly on November 4, 1978, at the age of 60. Concurrently, key stakeholders began to question the direction of the company and Wray Thompson resigned from his position as president.

Wray Thompson's future in the leathercraft industry was uncertain, however Ron Morgan paid Wray Thompson a visit and the two colleagues began to brainstorm; before the evening was over, they had developed an informal plan for a shared new enterprise in the leathercraft industry.

Initially three separate companies were set up:

Midas Leathercraft Tool Company, Inc. – an importer/exporter of New Zealand made tools

MT Enterprises – a partnership engaged in finding and developing customers to consult in the leathercraft industry

Midas Leathercraft – a retail leathercraft store similar to that of a Tandy store, where the partners would also office.

Shortly thereafter, the partners were contacted by the Scholze Tannery, a division of The Brown Group in Chattanooga, Tennessee, to solicit a consulting agreement to help Scholze join the leathercraft market. Wray Thompson and Ron Morgan departed for Chattanooga, TN in 1980 to set up the new company later to be known as The Leather Factory. Prior to their departure they hired Jon Thompson, Wray Thompson's oldest son, to begin the task of setting up Midas Leathercraft retail operations in Arlington, TX.

With merchandise finally in Tennessee, Jon Thompson was called to Chattanooga as he had been waiting three months to open his own store as a dealer for The Leather Factory in Arlington, TX. Help in Tennessee was still sparse, so Jon Thompson pulled, packed and shipped his own store opening merchandise order before driving straight through from Tennessee to Texas before the freight truck arrived.

By 1984, the manufacturer Ivan Leathercraft was producing over 1,000 items for Midas Leathercraft Tool Company, who then supplied those items to The Leather Factory and others. They had opened six stores and named George Hurst, long-time associate and ex-merchandising manager for Tandy, general manager of The Leather Factory. Regardless of their mounting success, the Brown Group decided to sell off or close down all companies that were under $100 million annually, unprofitable or non-shoe related. The Leather Factory, consisting of six locations, was offered for sale.

Midas Leathercraft purchases assets of The Leather Factory

Through Midas Leathercraft Tool Company, the partners purchased the assets of The Leather Factory in January 1985. Midas, with just over $200,000 in assets, took on a debt of just under $1.2 million for the asset purchase of the company. Two of the six managers chose not to gamble on new owners, so Wray Thompson called on former Tandy Leather Regional Manager Clyde Angus and his son, Mark, who had run the family's western store in Pennsylvania.

The Leather Factory introduced their wholesale club in 1986. Membership fees were allocated to the advertising budget which allowed the company to produce more mailing pieces and sales. By 1989, they had moved their warehouse and factory from Chattanooga to Fort Worth, Texas, and opened their twelfth location.

By 1991, The Leather Factory had acquired American Leather Company and fourteen stores were open. Wray Thompson and Ron Morgan promoted from within to free them up from day-to-day buying and selling. Jon Thompson was put in charge of operations and Mark Angus, The Leather Factory leader in sales gains and profits, was promoted to sales manager and relocated to Ft. Worth. Greg Sartor, former president of ST Leather, was hired as the craft sales manager. In 1993, The Leather Factory went public via a reverse merger on the American Stock exchange and five new Vice Presidents were named: Jon Thompson, Dave Ferrill, Mark Angus, Greg Sartor and Robin Myers Morgan.

TLF purchases Tandy Leather Company

In 1999, Tandy Leather Company closed all of its sales units and became solely a mail order/internet marketer. On November 30, 2000, The Leather Factory purchased the operating assets of Tandy Leather Company. Shannon Greene, who joined the company in 1997 as controller, was named Chief Financial Officer and The Leather Factory hired Jim Linnell to develop and lead a new chain of Tandy Leather stores.

In 2005, The Leather Factory name was officially changed to Tandy Leather Factory. CEO Wray Thompson stated

Tandy Leather Company, founded by Charles Tandy and his father, was the first U.S. company dedicated to leathercraft. As such, we believe that Tandy’s name recognition is the best in the industry. On the other hand, The Leather Factory has provided over twenty years of stability and predictability that enabled us to purchase Tandy Leather Company several years ago. In order to accurately reflect the long-term stability of The Leather Factory while at the same time promote the name recognition of Tandy Leather Company, it makes sense to change our corporate name to Tandy Leather Factory, Inc.

In 2006, Wray Thompson retired after nearly 50 years in the industry – having been president of Tandy Leather with 21 years of service and co-founder of The Leather Factory over 27 years. Ron Morgan, the company's president since 2001, was appointed the new CEO.

Ron Morgan and Robin Myers Morgan both retired in 2009, with 40 and 39 years in the industry. Jon Thompson, the company's president and chief operating officer, was named CEO of Tandy Leather Factory. Other executives include Mark Angus as senior vice president and Shannon Greene as chief financial officer.

In 2012, Tandy opened a second European location in Cadiz, Spain. International markets were expanded further in 2011 with the opening of the first Australian combination wholesale/retail store in Minto, just outside Sydney. In 2013, Tandy opened its Flagship store next to the headquarters and Bob Moore Construction was awarded the TEXO/AGC Distinguished Building Award for the design of the glass building that can be seen from the nearby Interstate 20. The Al and Ann Stohlman Museum has been moved to the lobby of the Tandy Leather Factory headquarters.

Tandy Leather Museum & Gallery

In the lobby of the Tandy Leather corporate headquarters in Fort Worth, Texas, there is a public museum and art gallery featuring historic pieces of leather art, including the Al and Ann Stohlman Collection. Other artists' work on exhibit include Ken Griffin, George Hurst, Jim Linnell, Al Shelton, Christine Stanley, and others.

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TLF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$2.60
Marktkapitalisierung
P/E (TTM)
2.5
EPS (TTM)
$1.10
Umsatz (TTM)
$76M
Dividendenrendite
ROE
Verschuldungsgrad
52W-Spanne
$2 – $3

TLF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $76M
8-point trend, -8.3%
2018-12-31 2025-12-31
EPS $1.10
8-point trend, +129.2%
2018-12-31 2025-12-31
Freier Cashflow
7-point trend, -75.1%
2018-12-31 2024-12-31
Margen
7-point trend, -7.7%
2018-12-31 2024-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TLF
Peer-Median
P/E (TTM)
5-point trend, -92.3%
2.5
17.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TLF
Peer-Median

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TLF
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TLF
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -7.7%
2.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -7.7%
-1.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -7.7%
3.6%
EPS YoY (EPS VjV)
5-point trend, +587.5%
1122.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, +572.2%
1000.6%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TLF
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +587.5%
$1.10

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TLF
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
25. Februar 2026$0,7500
19. Februar 2025$1,5000
2. Juli 2014$0,2500
28. Februar 2012$0,2500
1. Juni 2010$0,7500

TLF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 5 Analysten
  • Starker Kauf 1 20,0%
  • Kauf 3 60,0%
  • Halten 1 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $0.03
31. Dezember 2025 $-0.08
30. September 2025 $-0.17
30. September 2022 $0.09 $-0.08 0.17%
30. Juni 2022 $-0.07 $0.08 -0.15%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TLF 2.5 2.6%
TLYS -2.5 -2.8% -3.1% -20.8% 29.7%
CATO -9.8 0.62% -0.90% -3.7%
PLCE $91M -1.0 -12.8% -7.3% 298.9% 29.9%
LVLU $16M -1.1 -10.6% -4.9% -377.4% 43.2%
DXLG -1.1 -6.9%
DBGI -5.8 -36.1%
XELB -0.2 -40.2%
DBGI -5.8 -36.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, -8.0% $76M $74M $76M $80M $83M $64M $75M $83M $82M $83M
Cost of Revenue 10-point trend, +5.0% $33M $33M $31M $34M $36M $28M $33M $32M $33M $31M
Gross Profit 10-point trend, -15.8% $44M $42M $45M $46M $47M $36M $42M $51M $49M $52M
Operating Expenses 3-point trend, -73.3% · · · · · · · $11M $45M $41M
Operating Income 10-point trend, -109.3% $-963.0K $628.0K $4M $1M $2M $-6M $-3M $6M $6M $10M
Interest Expense 6-point trend, -89.7% · · · · $16.0K $7.0K $36.0K $305.0K $205.6K $155.2K
Other Non-op 10-point trend, -6234.0% $-4M $132.0K $42.0K $11.0K $-91.0K $76.0K $40.0K $553.6K $167.1K $57.3K
Pretax Income 10-point trend, +20.6% $12M $1M $5M $1M $2M $-6M $-3M $6M $6M $10M
Income Tax 10-point trend, -15.9% $3M $264.0K $777.0K $181.0K $839.0K $-1M $-690.0K $2M $4M $4M
Net Income 10-point trend, +42.2% $9M $827.0K $4M $1M $1M $-5M $-2M $4M $2M $6M
EPS (Basic) 10-point trend, +60.9% $1.11 $0.10 $0.45 $0.15 $0.16 $-0.54 $-0.21 $0.48 $0.27 $0.69
EPS (Diluted) 10-point trend, +59.4% $1.10 $0.09 $0.45 $0.15 $0.16 $-0.54 $-0.21 $0.48 $0.27 $0.69
Shares (Basic) 10-point trend, -11.5% 8,234,862 8,493,989 8,339,658 8,363,390 8,709,866 9,062,598 8,973,246 9,185,203 9,242,092 9,301,867
Shares (Diluted) 10-point trend, -11.3% 8,264,174 8,783,063 8,369,976 8,394,567 8,720,469 9,062,598 8,973,246 9,205,008 9,245,537 9,321,558
EBITDA 9-point trend, -94.8% · $628.0K $4M $1M $2M $-6M $-3M $6M $9M $12M
Bilanz 30
Jährliche Bilanz-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -4.6% $16M $13M $12M $8M $10M $10M $16M $24M $18M $17M
Short-term Investments 2-point trend, +9152000.00 · · · · · · $9M $0 · ·
Receivables 10-point trend, -24.2% $425.0K $331.0K $300.0K $400.0K $600.0K $400.0K $409.0K $408.2K $461.2K $561.0K
Inventory 10-point trend, +0.2% $33M $36M $38M $38M $38M $37M $24M $33M $35M $33M
Prepaid Expense 8-point trend, -55.2% $721.0K $898.0K $475.0K $272.0K $483.0K · · $1M $1M $2M
Other Current Assets 10-point trend, -20.8% $111.0K $96.0K $113.0K $106.0K $141.0K $265.0K $297.0K $331.8K $328.5K $140.2K
Current Assets 10-point trend, -5.1% $51M $51M $51M $47M $50M $51M $53M $60M $55M $53M
PP&E (Net) 10-point trend, -34.7% $10M $12M $11M $11M $12M $12M $13M $15M $16M $16M
PP&E (Gross) 10-point trend, +2.6% $26M $32M $29M $28M $28M $27M $27M $28M $27M $26M
Accum. Depreciation 10-point trend, +61.6% $16M $19M $18M $17M $16M $15M $15M $14M $12M $10M
Goodwill 4-point trend, -100.0% · · · · · · $0 $954.8K $962.9K $956.2K
Intangibles 7-point trend, -76.0% · · · $5.0K $6.0K $6.0K $7.0K $16.5K $19.2K $20.8K
Other Non-current Assets 10-point trend, +112.3% $710.0K $517.0K $438.0K $392.0K $394.0K $387.0K $345.0K $386.1K $379.7K $334.4K
Total Assets 10-point trend, +22.6% $87M $75M $72M $69M $73M $76M $80M $77M $73M $71M
Accounts Payable 6-point trend, +195.1% · · · · $5M $6M $6M $2M $2M $2M
Accrued Liabilities 6-point trend, -27.5% · · · · $4M $4M $3M $5M $5M $6M
Current Liabilities 10-point trend, +18.8% $10M $10M $9M $9M $12M $13M $12M $8M $8M $8M
Capital Leases 9-point trend, +23868000.00 $24M $8M $6M $7M $8M $9M $11M $0 $0 ·
Deferred Tax 7-point trend, -100.0% · $0 $9.0K $0 · · $296.0K $0 $0 $2M
Other Non-current Liabilities 9-point trend, -75.0% $149.0K $76.0K $205.0K $326.0K $417.0K $463.0K $509.0K $555.3K $596.8K ·
Long-term Debt 7-point trend, -100.0% · · · $0 $415.0K $446.0K $0 $9M $7M $7M
Total Debt 7-point trend, -100.0% · · · $0 $415.0K $446.0K $0 $9M $7M $7M
Common Stock 10-point trend, -18.4% $22.0K $23.0K $23.0K $23.0K $24.0K $25.0K $25.0K $24.8K $24.8K $27.0K
Paid-in Capital 10-point trend, -42.7% $4M $5M $4M $3M $4M $6M $5M $4M $4M $6M
Retained Earnings 10-point trend, +2.3% $61M $64M $64M $60M $59M $57M $62M $64M $60M $59M
Treasury Stock 10-point trend, -4.9% $10M $10M $10M $10M $10M $10M $10M $9M $7M $10M
AOCI 10-point trend, -13.7% $-2M $-2M $-2M $-2M $-1M $-1M $-1M $-1M $-762.3K $-2M
Stockholders' Equity 10-point trend, +0.1% $53M $57M $56M $51M $52M $52M $56M $58M $56M $53M
Liabilities + Equity 10-point trend, +22.6% $87M $75M $72M $69M $73M $76M $80M $77M $73M $71M
Shares Outstanding 9-point trend, -12.2% 8,072,875 8,496,581 8,399,245 8,293,150 8,547,335 9,150,806 · 9,060,561 9,270,862 9,193,162
Cashflow 19
Jährliche Cashflow-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 3-point trend, +4.5% · · · · · · · $2M $2M $2M
Stock-based Comp 10-point trend, +142.2% $484.0K $548.0K $770.0K $1M $797.0K $887.0K $770.0K $327.6K $239.6K $199.9K
Deferred Tax 10-point trend, +190.1% $595.0K $31.0K $-364.0K $0 $82.0K $-84.0K $-131.0K $273.4K $-74.5K $205.1K
Amort. of Intangibles 3-point trend, -57.7% · · · · · · · $2.7K $1.6K $6.4K
Other Non-cash 3-point trend, +443.6% · · · · · · · $3M $-3M $-986.8K
Operating Cash Flow 10-point trend, -107.2% $-556.0K $5M $5M $1M $4M $-13M $10M $8M $2M $8M
CapEx 10-point trend, +344.0% $8M $3M $576.0K $635.0K $1M $1M $269.0K $1M $2M $2M
Investing Cash Flow 10-point trend, +1223.4% $17M $-3M $-576.0K $-625.0K $-1M $6M $-9M $-1M $-2M $-2M
Debt Issued 6-point trend, -100.0% · · · · $0 $416.0K $0 $2M $0 $4M
Net Debt Issued 7-point trend, -100.0% · · $0 $-359.0K $0 $416.0K $-9M $2M · $4M
Stock Issued · · · · · · · · · $0
Stock Repurchased 10-point trend, -62.9% $1M $0 $11.0K $2M $3M $0 $735.0K $2M $0 $4M
Net Stock Activity 8-point trend, +100.0% · $0 $-11.0K $-2M $-3M $0 $-735.2K $-2M · $-4M
Dividends Paid 2-point trend, +12745000.00 $13M $0 · · · · · · · ·
Financing Cash Flow 10-point trend, -14822.0% $-14M $-1.0K $-26.0K $-2M $-3M $416.0K $-10M $-57.0K $150.7K $-94.5K
Net Change in Cash 10-point trend, -52.3% $3M $1M $4M $-2M $-174.0K $-6M $-8M $6M $1M $6M
Taxes Paid 10-point trend, -56.1% $2M $2M $984.0K $-430.0K $-994.0K $56.0K $715.0K $1M $2M $4M
Free Cash Flow 9-point trend, -73.2% · $2M $4M $519.0K $3M $-14M $10M $6M $1M $6M
Levered FCF 6-point trend, -52.9% · · · · $3M $-14M $10M $6M $1M $6M
Rentabilität 8
Jährliche Rentabilität-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Gross Margin 9-point trend, -9.9% · 56.2% 59.2% 57.9% 56.9% 56.3% 56.0% 60.9% 63.3% 62.4%
Operating Margin 9-point trend, -93.2% · 0.84% 5.8% 1.7% 2.8% -9.9% -3.5% 4.6% 8.8% 12.4%
Net Margin 9-point trend, -85.6% · 1.1% 4.9% 1.5% 1.6% -7.6% -2.5% 2.4% 5.4% 7.7%
Pretax Margin 9-point trend, -88.0% · 1.5% 6.0% 1.8% 2.6% -9.8% -3.5% 4.5% 8.7% 12.3%
EBITDA Margin 9-point trend, -94.2% · 0.84% 5.8% 1.7% 2.8% -9.9% -3.5% 6.8% 11.1% 14.5%
ROA 9-point trend, -87.7% · 1.1% 5.4% 1.7% 1.8% -6.3% -2.3% 2.6% 6.0% 9.1%
ROE 9-point trend, -88.1% · 1.4% 6.9% 2.4% 2.6% -9.4% -3.4% 3.3% 7.6% 12.1%
ROIC 9-point trend, -92.2% · 0.83% 6.5% 2.4% 2.7% -9.4% -3.4% 3.0% 6.7% 10.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -20.9% · 5.1 5.7 5.3 4.1 3.9 4.3 8.7 8.3 6.5
Quick Ratio 9-point trend, -34.9% · 1.4 1.4 0.9 0.9 0.8 1.3 3.5 2.7 2.1
Debt / Equity 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.2 0.1 0.1
LT Debt / Equity 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Interest Coverage 6-point trend, +116.6% · · · · 143.8 -906.9 -71.7 12.6 35.2 66.4
Effizienz 3
Jährliche Effizienz-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, -14.3% · 1.0 1.1 1.1 1.1 0.8 0.9 1.1 1.1 1.2
Inventory Turnover 9-point trend, -5.2% · 0.9 0.8 0.9 1.0 0.9 1.2 0.9 0.9 0.9
Receivables Turnover 9-point trend, +58.4% · 235.8 229.6 165.6 163.0 168.9 173.2 201.0 161.1 148.9
Pro Aktie 5
Jährliche Pro Aktie-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 7-point trend, +16.1% · $6.73 $6.71 $6.21 $6.03 · · $6.56 $6.42 $5.79
Revenue / Share 9-point trend, -4.8% · $8.47 $9.11 $9.57 $9.48 $7.07 $8.35 $9.05 $8.89 $8.90
Cash Flow / Share 9-point trend, -36.0% · $0.52 $0.54 $0.14 $0.43 $-1.38 $1.17 $0.80 $0.33 $0.81
Cash / Share 7-point trend, -14.2% · $1.56 $1.45 $0.96 $1.19 · · $2.66 $1.98 $1.82
EPS (TTM) 10-point trend, +59.4% $1.10 $0.09 $0.45 $0.15 $0.16 $-0.54 $-0.21 $0.48 $0.27 $0.69
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -91.0% 2.6% -2.4% -5.1% -2.8% 29.0% · · · · ·
Revenue CAGR 3Y 3-point trend, -128.4% -1.7% -3.5% 6.0% · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · ·
EPS YoY 4-point trend, +18055.5% 1122.2% -80.0% 200.0% -6.2% · · · · · ·
EPS CAGR 3Y 2-point trend, +640.3% 94.3% -17.4% · · · · · · · ·
Net Income YoY 4-point trend, +10767.4% 1000.6% -78.0% 207.1% -9.4% · · · · · ·
Net Income CAGR 3Y 2-point trend, +727.3% 95.0% -15.2% · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für TLF
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, -8.0% $76M $74M $76M $80M $83M $64M $75M $83M $82M $83M
Net Income TTM 10-point trend, +42.2% $9M $827.0K $4M $1M $1M $-5M $-2M $4M $2M $6M
Market Cap 7-point trend, -45.8% · $41M $36M $35M $44M · · $51M $72M $75M
Enterprise Value 5-point trend, -58.4% · · · $27M $34M · · $36M $61M $66M
P/E 10-point trend, -78.8% 2.5 53.2 9.5 28.3 32.2 -5.9 -27.2 11.8 28.7 11.7
P/S 7-point trend, -39.6% · 0.5 0.5 0.4 0.5 · · 0.6 0.9 0.9
P/B 7-point trend, -49.1% · 0.7 0.6 0.7 0.9 · · 0.9 1.2 1.4
P / Tangible Book 5-point trend, -50.8% 0.4 0.7 0.6 0.7 0.9 · · · · ·
P / Cash Flow 7-point trend, -10.1% · 8.9 7.9 30.5 11.8 · · 7.0 23.8 10.0
P / FCF 7-point trend, +102.4% · 26.0 9.0 67.9 16.2 · · 8.2 53.9 12.8
EV / EBITDA 5-point trend, +260.2% · · · 19.6 14.9 · · 6.5 6.7 5.5
EV / FCF 5-point trend, +368.2% · · · 52.5 12.6 · · 5.8 45.7 11.2
EV / Revenue 5-point trend, -57.1% · · · 0.3 0.4 · · 0.4 0.7 0.8
Dividend Yield · 0.00% · · · · · · · ·
Earnings Yield 10-point trend, +371.2% 40.2% 1.9% 10.6% 3.5% 3.1% -16.9% -3.7% 8.5% 3.5% 8.5%
Annual Payout 2-point trend, +12745000.00 $13M $0 · · · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $76M$74M$76M$80M$83M
Bruttogewinnmarge % 56.2%59.2%57.9%56.9%
Betriebsgewinnmarge % 0.84%5.8%1.7%2.8%
Nettoergebnis $9M$827.0K$4M$1M$1M
Verwässerte EPS $1.10$0.09$0.45$0.15$0.16
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.00.0
Liquiditätsgrad 5.15.75.34.1
Quick Ratio 1.41.40.90.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $2M$4M$519.0K$3M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 25 Einreicher · $11.1M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
4 (+2 vs. Vorquartal) 1 (-2 vs. Vorquartal) 5 (+1 vs. Vorquartal) 2 (-3 vs. Vorquartal) +47K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
Bandera Partners LLC $6.658.991 2.857.936 59,89% Aktien
JCP Investment Management, LLC $2.041.217 876.059 18,36% Aktien
Brooklands Fund Management Ltd $498.302 215.717 4,48% Aktien
Value Investment Professionals, LLC $428.578 183.939 3,85% Aktien
FIRST FOUNDATION ADVISORS $396.163 170.027 3,56% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $336.517 144.428 3,03% Aktien
MONEY CONCEPTS CAPITAL CORP $187.796 80.599 1,69% Aktien
Values First Advisors, Inc. $134.625 57.779 1,21% Aktien
George Kaiser Family Foundation $101.222 43.443 0,91% Aktien
RENAISSANCE TECHNOLOGIES LLC $62.705 26.912 0,56% Aktien
VANGUARD FIDUCIARY TRUST CO $59.730 25.635 0,54% Aktien
DIMENSIONAL FUND ADVISORS LP $45.801 19.657 0,41% Aktien
GEODE CAPITAL MANAGEMENT, LLC $43.542 18.680 0,39% Aktien
VANGUARD GROUP INC $31.981 11.672 0,29% Aktien
JAMES INVESTMENT RESEARCH, INC. $29.295 12.573 0,26% Aktien
NewEdge Advisors, LLC $29.295 12.573 0,26% Aktien
STATE STREET CORP $28.093 12.057 0,25% Aktien
Tower Research Capital LLC (TRC) $3.439 1.476 0,03% Aktien
OSAIC HOLDINGS, INC. $1.976 848 0,02% Aktien
BARCLAYS PLC $33 14 0,00% Aktien
MORGAN STANLEY $18 7 0,00% Aktien
Caitong International Asset Management Co., Ltd $12 5 0,00% Aktien
CALDWELL SUTTER CAPITAL, INC. $5 2 0,00% Aktien
WELLS FARGO & COMPANY/MN $1 1 0,00% Aktien
ROYAL BANK OF CANADA $0 8 0,00% Aktien

Unternehmensinsider 20 Insider · 4 Führungskräfte · 15 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Lars Johan Hedberg Chief Executive Officer 18. Februar 2026 M 60.350 0 0 $0
Shannon L Greene CEO/CFO 22. März 2016 A 184.671 0 0 $0
Mark J Angus PRESIDENT 22. März 2016 A 30.484 0 0 $0
William M Warren SECRETARY 10. April 2018 J 26.383 0 0 $0
John Richmond Sullivan Direktor 9. Juni 2026 M 10.371 0 0 $0
Johnathan Lee Gehre Direktor 9. Juni 2026 M 10.371 0 0 $0
Diana Saadeh-Jajeh Direktor 9. Juni 2026 M 13.503 0 0 $0
Victoria Marie Cantrell Direktor 9. Juni 2026 M 29.935 0 0 $0
Pappas James C Direktor 3. Dezember 2018 J 859.197 0 0 $0
Field T Lange Direktor 13. Juni 2017 X 17.264 0 0 $0
Joseph R Mannes Direktor 19. Mai 2017 X 40.265 0 0 $0
Edward L Martin III Direktor 23. Februar 2017 A 7.064 0 0 $0
Bryan J Wilkinson Direktor 22. März 2016 A 5.263 0 0 $0
Wray J Thompson Direktor 14. September 2012 S 16.519 0 0 $0
Michael A Markwardt Direktor 21. November 2006 X 6.000 0 0 $0
H W Markwardt Direktor 21. November 2006 X 6.000 0 0 $0
Ronald C Morgan 10%-Eigentümer 7. Januar 2010 S 1.112.500 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10%-Eigentümer 22. Februar 2007 S 800.000 0 0 $0
Jon W Thompson 3. Mai 2016 S 119.062 0 0 $0
Michael A Nery 12. August 2014 S 900.000 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 11 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
FIRST FOUNDATION ADVISORS ×2 Einreichungen 4. August 2023 Erste Einreichung Passive Anlage SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 Einreichungen 26. Mai 2022 Erste Einreichung SEC
BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 Einreichungen 18. Mai 2022 Erste Einreichung SEC
Nery Capital Partners, L.P., Michael A. Nery ×3 Einreichungen 7. Januar 2015 Erste Einreichung SEC
Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 Einreichungen 14. November 2012 Erste Einreichung SEC
Ronald C. Morgan, Robin L. Morgan 13. September 2006 Erste Einreichung SEC
J. Wray Thompson, Sr. 13. September 2006 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 3. Oktober 2003 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 1. August 2002 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 22. Januar 2002 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 22. Januar 2002 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 5 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
DFSU · Dimensional ETF Trust 0,00% 1.360 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.058 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 857 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich