Tandy Leather Factory Inc (TLF) - Total Assets

Latest as of June 2026: $81.60 Million USD

Based on the latest financial reports, Tandy Leather Factory Inc (TLF) holds total assets worth $81.60 Million USD as of June 2026. 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 (1993–2025)

This chart illustrates how Tandy Leather Factory Inc's total assets have evolved over time, based on quarterly financial data. Also see Tandy Leather Factory Inc market cap and net worth for the company's overall valuation and market capitalisation.

Tandy Leather Factory Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Tandy Leather Factory Inc's total assets of $81.60 Million consist of 58.4% current assets and 41.6% non-current assets. Review how much debt does Tandy Leather Factory Inc carry to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 18.6%
Accounts Receivable $425.00K 0.5%
Inventory $33.24 Million 38.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1993–2025)

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. See Tandy Leather Factory Inc (TLF) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tandy Leather Factory Inc's current assets represent 58.4% of total assets in 2025, a decrease from 85.4% in 1993.
  • Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, 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 38.4% 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
Vibra Energia S.A.
SA:VBBR3
Brazil R$60.99 Billion
Suning Commerce Group Co Ltd
SHE:002024
China CN¥102.58 Billion
Savers Value Village, Inc.
NYSE:SVV
USA $2.08 Billion
Hotel Shilla
KO:008770
Korea ₩3.59 Trillion
ADITYA VISION LTD
NSE:AVL
India Rs14.71 Billion
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥1.80 Billion
Pet Center Comércio e Participações S.A.
SA:PETZ3
Brazil R$3.94 Billion
Lotte Himart
KO:071840
Korea ₩1.88 Trillion

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 4.55 4.89 3.79
Quick Ratio 0.76 1.64 0.64
Cash Ratio 0.00 0.00 0.00
Working Capital $34.72 Million $43.33 Million $38.73 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 0.42
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 15.6%
Total Assets $86.63 Million
Market Capitalization $20.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Tandy Leather Factory Inc's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tandy Leather Factory Inc's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tandy Leather Factory Inc (1993–2025)

The table below shows the annual total assets of Tandy Leather Factory Inc from 1993 to 2025.

Year Total Assets Change
2025-12-31 $86.63 Million +15.63%
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

NASDAQ:TLF USA Specialty Retail
Market Cap
$21.71 Million
Market Cap Rank
#25092 Global
#5322 in USA
Share Price
$2.65
Change (1 day)
+1.15%
52-Week Range
$2.26 - $3.20
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