Tandy Leather Factory Inc

NASDAQ:TLF USA Specialty Retail
Market Cap
$18.64 Million
Market Cap Rank
#29142 Global
#9667 in USA
Share Price
$2.31
Change (1 day)
+0.43%
52-Week Range
$2.30 - $3.58
All Time High
$6.15
About

Tandy Leather Factory, Inc., together with its subsidiaries, retails leather and leathercraft-related items in the United States, Canada, and Spain. It offers leather, hand tools, hardware, kits, liquids, teaching materials, open workbenches, machines, and other supplies. The company manufactures leather laces, cut leather pieces, do-it-yourself kits, thread laces, belt strips and straps, and Cra… Read more

Tandy Leather Factory Inc (TLF) - Total Assets

Latest total assets as of September 2025: $84.54 Million USD

Based on the latest financial reports, Tandy Leather Factory Inc (TLF) holds total assets worth $84.54 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tandy Leather Factory Inc - Total Assets Trend (1993–2024)

This chart illustrates how Tandy Leather Factory Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tandy Leather Factory Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Tandy Leather Factory Inc's total assets of $84.54 Million consist of 67.5% current assets and 32.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.7%
Accounts Receivable $715.00K 1.0%
Inventory $35.56 Million 47.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1993–2024)

This chart illustrates how Tandy Leather Factory Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tandy Leather Factory Inc's current assets represent 67.5% of total assets in 2024, a decrease from 85.4% in 1993.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 5.2% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 1993.
  • Asset Diversification: The largest asset category is inventory at 47.5% of total assets.

Tandy Leather Factory Inc Competitors by Total Assets

Key competitors of Tandy Leather Factory Inc based on total assets are shown below.

Company Country Total Assets
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
China CN¥1.16 Billion
Ls Networks
KO:000680
Korea ₩10.50 Trillion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥114.75 Billion
Haining China Leather Market Co Ltd
SHE:002344
China CN¥12.96 Billion
Zhejiang Aishida Electric Co Ltd
SHE:002403
China CN¥4.75 Billion
Shenzhen Aisidi Co Ltd
SHE:002416
China CN¥12.81 Billion
Monami
KO:005360
Korea ₩183.92 Billion
Hotel Shilla Co Ltd
KO:008775
Korea ₩3.59 Trillion

Tandy Leather Factory Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.84 - 1.30

Strong asset utilization - Tandy Leather Factory Inc generates 0.99x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.42% - 9.92%

Moderate ROA - For every $100 in assets, Tandy Leather Factory Inc generates $ 1.10 in net profit.

Tandy Leather Factory Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.22 6.39 3.95
Quick Ratio 1.44 1.55 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital $40.16 Million $ 42.51 Million $ 38.09 Million

Tandy Leather Factory Inc - Advanced Valuation Insights

This section examines the relationship between Tandy Leather Factory Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 3.9%
Total Assets $74.92 Million
Market Capitalization $8.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Tandy Leather Factory Inc's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tandy Leather Factory Inc's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tandy Leather Factory Inc (1993–2024)

The table below shows the annual total assets of Tandy Leather Factory Inc from 1993 to 2024.

Year Total Assets Change
2024-12-31 $74.92 Million +3.87%
2023-12-31 $72.14 Million +5.19%
2022-12-31 $68.58 Million -6.17%
2021-12-31 $73.08 Million -4.31%
2020-12-31 $76.38 Million -4.66%
2019-12-31 $80.11 Million +5.22%
2018-12-31 $76.14 Million +1.64%
2017-12-31 $74.91 Million +6.10%
2016-12-31 $70.61 Million +9.36%
2015-12-31 $64.57 Million +2.69%
2014-12-31 $62.87 Million +11.48%
2013-12-31 $56.40 Million +14.89%
2012-12-31 $49.09 Million +7.88%
2011-12-31 $45.50 Million +12.09%
2010-12-31 $40.60 Million -6.30%
2009-12-31 $43.33 Million +5.74%
2008-12-31 $40.98 Million +8.83%
2007-12-31 $37.65 Million +17.97%
2006-12-31 $31.92 Million +24.28%
2005-12-31 $25.68 Million +15.85%
2004-12-31 $22.17 Million +16.31%
2003-12-31 $19.06 Million -3.14%
2002-12-31 $19.68 Million +0.65%
2001-12-31 $19.55 Million -0.70%
2000-12-31 $19.69 Million +8.17%
1999-12-31 $18.20 Million +13.75%
1998-12-31 $16.00 Million -5.88%
1997-12-31 $17.00 Million -7.10%
1996-12-31 $18.30 Million -5.18%
1995-12-31 $19.30 Million +4.32%
1994-12-31 $18.50 Million +92.71%
1993-12-31 $9.60 Million --