Tandy Leather Factory, Inc. TLFA OTC

Tandy Leather Factory, Inc. (TLFA) reported total assets of $86.63M and total liabilities of $34.04M for quarter ending 2025-12-31, resulting in total equity of $52.59M.

The company held $16.09M in cash and short-term investments. Total debt stood at $27.38M, with net debt of $11.29M. The Debt-to-Equity (D/E) ratio was 0.52 (moderate).

Current ratio is 5.16, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of 0.52, current ratio of 5.16 — balance sheet is strong
• MOAT (46/100) — Total assets $86.63M and equity $52.59M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.