TLF Tandy Leather Factory, Inc. - common stock

$2.60
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 11, 2026

Tandy Leather Factory, Inc. - common stock के बारे में विकिपीडिया से कंपनी का अवलोकन

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.

और पढ़ें

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 ==

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

TLF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$2.60
मार्केट कैप
P/E (TTM)
2.5
EPS (TTM)
$1.10
राजस्व (TTM)
$76M
लाभांश प्रतिफल
ROE
D/E ऋण/इक्विटी
52W रेंज
$2 – $3

TLF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $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
फ्री कैश फ्लो
7-point trend, -75.1%
2018-12-31 2024-12-31
मार्जिन
7-point trend, -7.7%
2018-12-31 2024-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -92.3%
2.5
17.0

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, -7.7%
2.6%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, -7.7%
-1.7%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, -7.7%
3.6%
EPS YoY
5-point trend, +587.5%
1122.2%
Net Income YoY (शुद्ध आय YoY)
5-point trend, +572.2%
1000.6%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, +587.5%
$1.10

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
TLF
सहकर्मी माध्यिका

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
भुगतान अनुपात
5Y लाभांश CAGR
एक्स-डेटराशि
25 फ़रवरी 2026$0.7500
19 फ़रवरी 2025$1.5000
2 जुलाई 2014$0.2500
28 फ़रवरी 2012$0.2500
1 जून 2010$0.7500

TLF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 5 विश्लेषक
  • मजबूत खरीद 1 20.0%
  • खरीदें 3 60.0%
  • होल्ड 1 20.0%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.01%
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2026 $0.03
31 दिसमबर 2025 $-0.08
30 सितमबर 2025 $-0.17
30 सितमबर 2022 $0.09 $-0.08 0.17%
30 जून 2022 $-0.07 $0.08 -0.15%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
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%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 15
TLF के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 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
बैलेंस शीट 30
TLF के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 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
नकदी प्रवाह 19
TLF के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 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
लाभप्रदता 8
TLF के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 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%
तरलता और शोधन क्षमता 5
TLF के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 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
दक्षता 3
TLF के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 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
प्रति शेयर 5
TLF के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 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
विकास दरें 7
TLF के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 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% · · · · · · · ·
मूल्यांकन (TTM) 16
TLF के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 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 · · · · · · · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $76M$74M$76M$80M$83M
सकल मार्जिन % 56.2%59.2%57.9%56.9%
परिचालन मार्जिन % 0.84%5.8%1.7%2.8%
शुद्ध आय $9M$827.0K$4M$1M$1M
तनुकरणित EPS $1.10$0.09$0.45$0.15$0.16
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 0.00.0
वर्तमान अनुपात 5.15.75.34.1
त्वरित अनुपात 1.41.40.90.9
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $2M$4M$519.0K$3M

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 25 फाइलर्स · $11.1M कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
4 (+2 पिछली तिमाही की तुलना में) 1 (-2 पिछली तिमाही की तुलना में) 5 (+1 पिछली तिमाही की तुलना में) 2 (-3 पिछली तिमाही की तुलना में) +47K

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Bandera Partners LLC $6658991 2857936 59.89% शेयर
JCP Investment Management, LLC $2041217 876059 18.36% शेयर
Brooklands Fund Management Ltd $498302 215717 4.48% शेयर
Value Investment Professionals, LLC $428578 183939 3.85% शेयर
FIRST FOUNDATION ADVISORS $396163 170027 3.56% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $336517 144428 3.03% शेयर
MONEY CONCEPTS CAPITAL CORP $187796 80599 1.69% शेयर
Values First Advisors, Inc. $134625 57779 1.21% शेयर
George Kaiser Family Foundation $101222 43443 0.91% शेयर
RENAISSANCE TECHNOLOGIES LLC $62705 26912 0.56% शेयर
VANGUARD FIDUCIARY TRUST CO $59730 25635 0.54% शेयर
DIMENSIONAL FUND ADVISORS LP $45801 19657 0.41% शेयर
GEODE CAPITAL MANAGEMENT, LLC $43542 18680 0.39% शेयर
VANGUARD GROUP INC $31981 11672 0.29% शेयर
JAMES INVESTMENT RESEARCH, INC. $29295 12573 0.26% शेयर
NewEdge Advisors, LLC $29295 12573 0.26% शेयर
STATE STREET CORP $28093 12057 0.25% शेयर
Tower Research Capital LLC (TRC) $3439 1476 0.03% शेयर
OSAIC HOLDINGS, INC. $1976 848 0.02% शेयर
BARCLAYS PLC $33 14 0.00% शेयर
MORGAN STANLEY $18 7 0.00% शेयर
Caitong International Asset Management Co., Ltd $12 5 0.00% शेयर
CALDWELL SUTTER CAPITAL, INC. $5 2 0.00% शेयर
WELLS FARGO & COMPANY/MN $1 1 0.00% शेयर
ROYAL BANK OF CANADA $0 8 0.00% शेयर

कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 4 अधिकारी · 15 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Lars Johan Hedberg Chief Executive Officer 18 फ़रवरी 2026 M 60350 0 0 $0
Shannon L Greene CEO/CFO 22 मार्च 2016 A 184671 0 0 $0
Mark J Angus PRESIDENT 22 मार्च 2016 A 30484 0 0 $0
William M Warren SECRETARY 10 अप्रैल 2018 J 26383 0 0 $0
John Richmond Sullivan निदेशक 9 जून 2026 M 10371 0 0 $0
Johnathan Lee Gehre निदेशक 9 जून 2026 M 10371 0 0 $0
Diana Saadeh-Jajeh निदेशक 9 जून 2026 M 13503 0 0 $0
Victoria Marie Cantrell निदेशक 9 जून 2026 M 29935 0 0 $0
Pappas James C निदेशक 3 दिसमबर 2018 J 859197 0 0 $0
Field T Lange निदेशक 13 जून 2017 X 17264 0 0 $0
Joseph R Mannes निदेशक 19 मई 2017 X 40265 0 0 $0
Edward L Martin III निदेशक 23 फ़रवरी 2017 A 7064 0 0 $0
Bryan J Wilkinson निदेशक 22 मार्च 2016 A 5263 0 0 $0
Wray J Thompson निदेशक 14 सितमबर 2012 S 16519 0 0 $0
Michael A Markwardt निदेशक 21 नवमबर 2006 X 6000 0 0 $0
H W Markwardt निदेशक 21 नवमबर 2006 X 6000 0 0 $0
Ronald C Morgan 10% मालिक 7 जनवरी 2010 S 1112500 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% मालिक 22 फ़रवरी 2007 S 800000 0 0 $0
Jon W Thompson 3 मई 2016 S 119062 0 0 $0
Michael A Nery 12 अगस्त 2014 S 900000 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 11 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
FIRST FOUNDATION ADVISORS ×2 फाइलिंग 4 अगस्त 2023 प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 फाइलिंग 26 मई 2022 प्रारंभिक फाइलिंग SEC
BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 फाइलिंग 18 मई 2022 प्रारंभिक फाइलिंग SEC
Nery Capital Partners, L.P., Michael A. Nery ×3 फाइलिंग 7 जनवरी 2015 प्रारंभिक फाइलिंग SEC
Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 फाइलिंग 14 नवमबर 2012 प्रारंभिक फाइलिंग SEC
Ronald C. Morgan, Robin L. Morgan 13 सितमबर 2006 प्रारंभिक फाइलिंग SEC
J. Wray Thompson, Sr. 13 सितमबर 2006 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति 3 अक्टूबर 2003 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति 1 अगस्त 2002 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति 22 जनवरी 2002 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 22 जनवरी 2002 प्रारंभिक फाइलिंग 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.

ईटीएफ स्वामित्व 5 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
DFSU · Dimensional ETF Trust 0.00% 1360 NS 30 अप्रैल 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1058 NS 30 अप्रैल 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 857 NS 30 अप्रैल 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक
VTI · VANGUARD INDEX FUNDS 15 जुलाई 2026 दैनिक