Tandy Leather Factory, Inc. TLFA OTC

Tandy Leather Factory, Inc. (TLFA) generated $-556K in operating cash flow for fiscal year 2025. After capital expenditures of $7.54M, free cash flow was $-8.09M.

Free cash flow margin was -10.6% of revenue. Cash conversion ratio was -0.06x, suggesting some earnings are non-cash.

The company returned $1.36M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -0.06x suggests some earnings are non-cash items

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