TLF Tandy Leather Factory, Inc. - common stock

NASDAQ · Retail · SEC EDGAR에서 보기 ↗
$2.60
가격 · 8월 19, 2026
기준 재무 정보 8월 11, 2026

Tandy Leather Factory, Inc. - common stock 정보 위키백과 회사 개요

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 ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

TLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$2.60
시가총액
P/E (TTM)
2.5
EPS (TTM)
$1.10
매출 (TTM)
$76M
배당 수익률
ROE
부채/자본
52주 범위
$2 – $3

TLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름
7-point trend, -75.1%
2018-12-31 2024-12-31
마진
7-point trend, -7.7%
2018-12-31 2024-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TLF
동종업계 중앙값
P/E (TTM)
5-point trend, -92.3%
2.5
17.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TLF
동종업계 중앙값

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TLF
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TLF
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -7.7%
2.6%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -7.7%
-1.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -7.7%
3.6%
EPS YoY
5-point trend, +587.5%
1122.2%
Net Income YoY (순이익 YoY)
5-point trend, +572.2%
1000.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TLF
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +587.5%
$1.10

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TLF
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2026년 2월 25일$0.7500
2025년 2월 19일$1.5000
2014년 7월 2일$0.2500
2012년 2월 28일$0.2500
2010년 6월 1일$0.7500

TLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 5 명의 애널리스트
  • 적극 매수 1 20.0%
  • 매수 3 60.0%
  • 보유 1 20.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $0.03
2025년 12월 31일 $-0.08
2025년 9월 30일 $-0.17
2022년 9월 30일 $0.09 $-0.08 0.17%
2022년 6월 30일 $-0.07 $0.08 -0.15%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
TLF의 연간 손익계산서 데이터
지표 추세 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
대차대조표 30
TLF의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 19
TLF의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
TLF의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
TLF의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 3
TLF의 연간 효율성 데이터
지표 추세 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
주당 5
TLF의 연간 주당 데이터
지표 추세 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
성장률 7
TLF의 연간 성장률 데이터
지표 추세 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% · · · · · · · ·
가치 평가 (TTM) 16
TLF의 연간 가치 평가 (TTM) 데이터
지표 추세 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 · · · · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $76M$74M$76M$80M$83M
매출 총이익률 % 56.2%59.2%57.9%56.9%
영업이익률 % 0.84%5.8%1.7%2.8%
순이익 $9M$827.0K$4M$1M$1M
희석 EPS $1.10$0.09$0.45$0.15$0.16
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.0
유동비율 5.15.75.34.1
당좌 비율 1.41.40.90.9
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $2M$4M$519.0K$3M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 25개의 제출자 · $11.1M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
4 (+4 이전 분기 대비) 1 (-2 이전 분기 대비) 5 (+1 이전 분기 대비) 2 (-3 이전 분기 대비) +206K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Bandera Partners LLC $6,658,991 2,857,936 59.89% 주식
JCP Investment Management, LLC $2,041,217 876,059 18.36% 주식
Brooklands Fund Management Ltd $498,302 215,717 4.48% 주식
Value Investment Professionals, LLC $428,578 183,939 3.85% 주식
FIRST FOUNDATION ADVISORS $396,163 170,027 3.56% 주식
VANGUARD CAPITAL MANAGEMENT LLC $336,517 144,428 3.03% 주식
MONEY CONCEPTS CAPITAL CORP $187,796 80,599 1.69% 주식
Values First Advisors, Inc. $134,625 57,779 1.21% 주식
George Kaiser Family Foundation $101,222 43,443 0.91% 주식
RENAISSANCE TECHNOLOGIES LLC $62,705 26,912 0.56% 주식
VANGUARD FIDUCIARY TRUST CO $59,730 25,635 0.54% 주식
DIMENSIONAL FUND ADVISORS LP $45,801 19,657 0.41% 주식
GEODE CAPITAL MANAGEMENT, LLC $43,542 18,680 0.39% 주식
VANGUARD GROUP INC $31,981 11,672 0.29% 주식
JAMES INVESTMENT RESEARCH, INC. $29,295 12,573 0.26% 주식
NewEdge Advisors, LLC $29,295 12,573 0.26% 주식
STATE STREET CORP $28,093 12,057 0.25% 주식
Tower Research Capital LLC (TRC) $3,439 1,476 0.03% 주식
OSAIC HOLDINGS, INC. $1,976 848 0.02% 주식
BARCLAYS PLC $33 14 0.00% 주식
MORGAN STANLEY $18 7 0.00% 주식
Caitong International Asset Management Co., Ltd $12 5 0.00% 주식
CALDWELL SUTTER CAPITAL, INC. $5 2 0.00% 주식
WELLS FARGO & COMPANY/MN $1 1 0.00% 주식
ROYAL BANK OF CANADA $0 8 0.00% 주식

회사 내부자 20 명의 내부자 · 4 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Lars Johan Hedberg Chief Executive Officer 2026년 2월 18일 M 60,350 0 0 $0
Shannon L Greene CEO/CFO 2016년 3월 22일 A 184,671 0 0 $0
Mark J Angus PRESIDENT 2016년 3월 22일 A 30,484 0 0 $0
William M Warren SECRETARY 2018년 4월 10일 J 26,383 0 0 $0
John Richmond Sullivan 이사 2026년 6월 9일 M 10,371 0 0 $0
Johnathan Lee Gehre 이사 2026년 6월 9일 M 10,371 0 0 $0
Diana Saadeh-Jajeh 이사 2026년 6월 9일 M 13,503 0 0 $0
Victoria Marie Cantrell 이사 2026년 6월 9일 M 29,935 0 0 $0
Pappas James C 이사 2018년 12월 3일 J 859,197 0 0 $0
Field T Lange 이사 2017년 6월 13일 X 17,264 0 0 $0
Joseph R Mannes 이사 2017년 5월 19일 X 40,265 0 0 $0
Edward L Martin III 이사 2017년 2월 23일 A 7,064 0 0 $0
Bryan J Wilkinson 이사 2016년 3월 22일 A 5,263 0 0 $0
Wray J Thompson 이사 2012년 9월 14일 S 16,519 0 0 $0
Michael A Markwardt 이사 2006년 11월 21일 X 6,000 0 0 $0
H W Markwardt 이사 2006년 11월 21일 X 6,000 0 0 $0
Ronald C Morgan 10% 소유주 2010년 1월 7일 S 1,112,500 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% 소유주 2007년 2월 22일 S 800,000 0 0 $0
Jon W Thompson 2016년 5월 3일 S 119,062 0 0 $0
Michael A Nery 2014년 8월 12일 S 900,000 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 11 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
FIRST FOUNDATION ADVISORS ×2 제출 서류 2023년 8월 4일 최초 제출 수동적 투자 SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 제출 서류 2022년 5월 26일 최초 제출 SEC
BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 제출 서류 2022년 5월 18일 최초 제출 SEC
Nery Capital Partners, L.P., Michael A. Nery ×3 제출 서류 2015년 1월 7일 최초 제출 SEC
Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 제출 서류 2012년 11월 14일 최초 제출 SEC
Ronald C. Morgan, Robin L. Morgan 2006년 9월 13일 최초 제출 SEC
J. Wray Thompson, Sr. 2006년 9월 13일 최초 제출 SEC
미공개 보고자 2003년 10월 3일 최초 제출 SEC
미공개 보고자 2002년 8월 1일 최초 제출 SEC
미공개 보고자 2002년 1월 22일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2002년 1월 22일 최초 제출 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 보유 현황 5 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
DFSU · Dimensional ETF Trust 0.00% 1,360 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,058 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 40,447 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 103,981 SH 2026년 8월 8일 일간
DFAC · Dimensional ETF Trust 0.00% 857 NS 2026년 4월 30일 N-PORT