Tandy Leather Factory Inc (TLF) - Total Assets
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. See Tandy Leather Factory Inc shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see TLF market cap overview.
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 |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥6.24 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$485.75 Million |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.02 Billion |
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 | 0.25 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $74.92 Million |
| Market Capitalization | $18.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tandy Leather Factory Inc's assets below their book value (0.25x), 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 | -- |
About Tandy Leather Factory Inc
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