Tandy Leather Factory, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tandy Leather Factory, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $62 of operating cash. Lower than 93% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier. More money tied up than 88% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$62Over the last 3 years, every $100 of reported profit came with $62 of operating cash.
Lower than 93% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$39For every $100 of sales, $39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $43 tied up three years earlier.
More money tied up than 88% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +26%In 3 years sales changed by -5% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tandy Leather Factory, Inc. made a loss over the last year. Tandy Leather Factory, Inc. owes $0.42 for every $1 it owns. Net profit rose 1001% in the year to Dec 2025, and grew 95% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossTandy Leather Factory, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.40The share price is 0.40 times Tandy Leather Factory, Inc.'s book value per share, lower than 95% of Consumer Cyclical companies in United States.
Market cap
$19 MThe total market value of all of Tandy Leather Factory, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$47 MWhat Tandy Leather Factory, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.73Net worth divided by the number of shares. The share price of $2.32 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-3.2%Tandy Leather Factory, Inc. lost 3.2% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in United States.
Owes vs Owns
0.42×Tandy Leather Factory, Inc. owes $0.42 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneTandy Leather Factory, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
+1001%Net profit rose 1001% in the year to Dec 2025, and grew 95% a year on average over 3 years.
Profit margin
11.9%Tandy Leather Factory, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
-0.1×Cash from Tandy Leather Factory, Inc.'s business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net debtTandy Leather Factory, Inc. had $11 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tandy Leather Factory, Inc.: $19 M ÷ $47 M (30 Jun 2026) = 0.4.
What is Tandy Leather Factory, Inc.'s return on equity?
Tandy Leather Factory, Inc. lost 3.2% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in United States.
How much does Tandy Leather Factory, Inc. owe compared with what it owns?
Tandy Leather Factory, Inc. owes $0.42 for every $1 it owns (low), lower than 81% of Consumer Cyclical companies in United States.
Does Tandy Leather Factory, Inc. pay a dividend?
No. Tandy Leather Factory, Inc. does not currently pay a dividend.
Is Tandy Leather Factory, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.