TLF Tandy Leather Factory, Inc. - common stock

NASDAQ · Retail · Ver en SEC EDGAR ↗
$2,60
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026

Acerca de Tandy Leather Factory, Inc. - common stock Descripción general de la empresa de 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 ==

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

TLF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$2.60
Capitalización Bursátil
P/E (TTM)
2.5
BPA (TTM)
$1.10
Ingresos (TTM)
$76M
Rendimiento div.
ROE
Deuda/Capital
Rango 52S
$2 – $3

TLF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $76M
8-point trend, -8.3%
2018-12-31 2025-12-31
BPA $1.10
8-point trend, +129.2%
2018-12-31 2025-12-31
Flujo de caja libre
7-point trend, -75.1%
2018-12-31 2024-12-31
Márgenes
7-point trend, -7.7%
2018-12-31 2024-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
TLF
Mediana de Pares
P/E (TTM)
5-point trend, -92.3%
2.5
17.0

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
TLF
Mediana de Pares

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
TLF
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
TLF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -7.7%
2.6%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -7.7%
-1.7%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -7.7%
3.6%
EPS YoY (EPS interanual)
5-point trend, +587.5%
1122.2%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +572.2%
1000.6%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
TLF
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +587.5%
$1.10

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
TLF
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
25 de febrero de 2026$0,7500
19 de febrero de 2025$1,5000
2 de julio de 2014$0,2500
28 de febrero de 2012$0,2500
1 de junio de 2010$0,7500

TLF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 5 analistas
  • Compra fuerte 1 20,0%
  • Compra 3 60,0%
  • Mantener 1 20,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.01%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $0.03
31 de diciembre de 2025 $-0.08
30 de septiembre de 2025 $-0.17
30 de septiembre de 2022 $0.09 $-0.08 0.17%
30 de junio de 2022 $-0.07 $0.08 -0.15%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
TLF 2.5 2.6%
AKA $115M -3.7 4.4% -5.2% -29.7% 57.3%
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%
DBGI -5.8 -36.1%
XELB -0.2 -40.2%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para TLF
Métrica Tendencia 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
Balance general 30
Datos anuales de Balance general para TLF
Métrica Tendencia 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
Flujo de Efectivo 19
Datos anuales de Flujo de Efectivo para TLF
Métrica Tendencia 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
Rentabilidad 8
Datos anuales de Rentabilidad para TLF
Métrica Tendencia 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%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para TLF
Métrica Tendencia 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
Eficiencia 3
Datos anuales de Eficiencia para TLF
Métrica Tendencia 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
Por Acción 5
Datos anuales de Por Acción para TLF
Métrica Tendencia 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
Tasas de Crecimiento 7
Datos anuales de Tasas de Crecimiento para TLF
Métrica Tendencia 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% · · · · · · · ·
Valoración (TTM) 16
Datos anuales de Valoración (TTM) para TLF
Métrica Tendencia 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 · · · · · · · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $76M$74M$76M$80M$83M
Margen Bruto % 56.2%59.2%57.9%56.9%
Margen Operativo % 0.84%5.8%1.7%2.8%
Beneficio neto $9M$827.0K$4M$1M$1M
EPS Diluido $1.10$0.09$0.45$0.15$0.16
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.00.0
Ratio corriente 5.15.75.34.1
Ratio Rápido 1.41.40.90.9
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $2M$4M$519.0K$3M

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Propietarios institucionales (13F) 25 declarantes · $11.1M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
4 (+4 vs trimestre anterior) 1 (-2 vs trimestre anterior) 5 (+1 vs trimestre anterior) 2 (-3 vs trimestre anterior) +206K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
Bandera Partners LLC $6 658 991 2 857 936 59,89% Acciones
JCP Investment Management, LLC $2 041 217 876 059 18,36% Acciones
Brooklands Fund Management Ltd $498 302 215 717 4,48% Acciones
Value Investment Professionals, LLC $428 578 183 939 3,85% Acciones
FIRST FOUNDATION ADVISORS $396 163 170 027 3,56% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $336 517 144 428 3,03% Acciones
MONEY CONCEPTS CAPITAL CORP $187 796 80 599 1,69% Acciones
Values First Advisors, Inc. $134 625 57 779 1,21% Acciones
George Kaiser Family Foundation $101 222 43 443 0,91% Acciones
RENAISSANCE TECHNOLOGIES LLC $62 705 26 912 0,56% Acciones
VANGUARD FIDUCIARY TRUST CO $59 730 25 635 0,54% Acciones
DIMENSIONAL FUND ADVISORS LP $45 801 19 657 0,41% Acciones
GEODE CAPITAL MANAGEMENT, LLC $43 542 18 680 0,39% Acciones
VANGUARD GROUP INC $31 981 11 672 0,29% Acciones
JAMES INVESTMENT RESEARCH, INC. $29 295 12 573 0,26% Acciones
NewEdge Advisors, LLC $29 295 12 573 0,26% Acciones
STATE STREET CORP $28 093 12 057 0,25% Acciones
Tower Research Capital LLC (TRC) $3 439 1 476 0,03% Acciones
OSAIC HOLDINGS, INC. $1 976 848 0,02% Acciones
BARCLAYS PLC $33 14 0,00% Acciones
MORGAN STANLEY $18 7 0,00% Acciones
Caitong International Asset Management Co., Ltd $12 5 0,00% Acciones
CALDWELL SUTTER CAPITAL, INC. $5 2 0,00% Acciones
WELLS FARGO & COMPANY/MN $1 1 0,00% Acciones
ROYAL BANK OF CANADA $0 8 0,00% Acciones

Informantes de la empresa 20 insiders · 4 directivos · 15 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Lars Johan Hedberg Chief Executive Officer 18 de febrero de 2026 M 60 350 0 0 $0
Shannon L Greene CEO/CFO 22 de marzo de 2016 A 184 671 0 0 $0
Mark J Angus PRESIDENT 22 de marzo de 2016 A 30 484 0 0 $0
William M Warren SECRETARY 10 de abril de 2018 J 26 383 0 0 $0
John Richmond Sullivan Consejero 9 de junio de 2026 M 10 371 0 0 $0
Johnathan Lee Gehre Consejero 9 de junio de 2026 M 10 371 0 0 $0
Diana Saadeh-Jajeh Consejero 9 de junio de 2026 M 13 503 0 0 $0
Victoria Marie Cantrell Consejero 9 de junio de 2026 M 29 935 0 0 $0
Pappas James C Consejero 3 de diciembre de 2018 J 859 197 0 0 $0
Field T Lange Consejero 13 de junio de 2017 X 17 264 0 0 $0
Joseph R Mannes Consejero 19 de mayo de 2017 X 40 265 0 0 $0
Edward L Martin III Consejero 23 de febrero de 2017 A 7 064 0 0 $0
Bryan J Wilkinson Consejero 22 de marzo de 2016 A 5 263 0 0 $0
Wray J Thompson Consejero 14 de septiembre de 2012 S 16 519 0 0 $0
Michael A Markwardt Consejero 21 de noviembre de 2006 X 6 000 0 0 $0
H W Markwardt Consejero 21 de noviembre de 2006 X 6 000 0 0 $0
Ronald C Morgan Propietario del 10% 7 de enero de 2010 S 1 112 500 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Propietario del 10% 22 de febrero de 2007 S 800 000 0 0 $0
Jon W Thompson 3 de mayo de 2016 S 119 062 0 0 $0
Michael A Nery 12 de agosto de 2014 S 900 000 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 11 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
FIRST FOUNDATION ADVISORS ×2 presentaciones 4 de agosto de 2023 Presentación inicial Inversión pasiva SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 presentaciones 26 de mayo de 2022 Presentación inicial SEC
BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 presentaciones 18 de mayo de 2022 Presentación inicial SEC
Nery Capital Partners, L.P., Michael A. Nery ×3 presentaciones 7 de enero de 2015 Presentación inicial SEC
Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 presentaciones 14 de noviembre de 2012 Presentación inicial SEC
Ronald C. Morgan, Robin L. Morgan 13 de septiembre de 2006 Presentación inicial SEC
J. Wray Thompson, Sr. 13 de septiembre de 2006 Presentación inicial SEC
Persona informante no revelada 3 de octubre de 2003 Presentación inicial SEC
Persona informante no revelada 1 de agosto de 2002 Presentación inicial SEC
Persona informante no revelada 22 de enero de 2002 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada 22 de enero de 2002 Presentación inicial 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.

Propiedad de ETFs Mantenido por 5 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
DFSU · Dimensional ETF Trust 0,00% 1 360 NS 30 de abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 058 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 40 447 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 103 981 SH 8 de agosto de 2026 Diario
DFAC · Dimensional ETF Trust 0,00% 857 NS 30 de abril de 2026 N-PORT