TANDY LEATHER FACTORY, INC (TLF) Current Ratio
- Current ratio · latest quarter: Value 4.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.55× | Current assets / current liabilities. $44.49M ÷ $9.77M ≈ 4.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 44.49M USD | Assets, Current |
| Current obligations | 9.77M USD | Liabilities, Current |
| Cash and equivalents | 6.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 304.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 37.07M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.49M | $9.77M | $6.44M | (m) | $304.00K | $37.07M | (m) | (m) | 4.55× |
| 2026-03-31 | $44.90M | $10.61M | $10.10M | (m) | $313.00K | $33.70M | (m) | (m) | 4.23× |
| 2025-12-31 | $50.58M | $9.80M | $16.09M | (m) | $425.00K | $33.24M | (m) | (m) | 5.16× |
| 2025-09-30 | $49.66M | $9.51M | $12.02M | (m) | $304.00K | $35.95M | (m) | (m) | 5.22× |
| 2025-06-30 | $54.47M | $11.14M | $16.42M | (m) | $398.00K | $36.20M | (m) | (m) | 4.89× |
| 2025-03-31 | $59.43M | $13.19M | $23.59M | (m) | $301.00K | $34.35M | (m) | (m) | 4.51× |
| 2024-12-31 | $50.54M | $9.89M | $13.27M | (m) | $331.00K | $35.56M | (m) | (m) | 5.11× |
| 2024-09-30 | $50.39M | $7.88M | $10.05M | (m) | $351.00K | $38.15M | (m) | (m) | 6.39× |
| 2024-06-30 | $50.79M | $7.92M | $11.53M | (m) | $394.00K | $37.19M | (m) | (m) | 6.42× |
| 2024-03-31 | $50.16M | $7.84M | $12.31M | (m) | $420.00K | $36.67M | (m) | (m) | 6.39× |
| 2023-12-31 | $51.25M | $8.93M | $12.16M | (m) | $264.00K | $37.99M | (m) | (m) | 5.74× |
| 2023-09-30 | $48.17M | $7.64M | $8.62M | (m) | $295.00K | $38.59M | (m) | (m) | 6.31× |
| 2023-06-30 | $48.80M | $9.04M | $10.03M | (m) | $421.00K | $37.51M | (m) | (m) | 5.40× |
| 2023-03-31 | $45.81M | $6.75M | $8.65M | (m) | $474.00K | $35.87M | (m) | (m) | 6.79× |
| 2022-12-31 | $47.25M | $8.87M | $7.97M | (m) | $370.00K | $38.23M | (m) | (m) | 5.33× |
| 2022-09-30 | $48.31M | $11.18M | $3.05M | (m) | $368.00K | $42.31M | (m) | $0.00 | 4.32× |
| 2022-06-30 | $49.23M | $12.42M | $5.59M | (m) | $463.00K | $40.11M | $6.19M | $0.00 | 3.96× |
| 2022-03-31 | $50.30M | $10.86M | $10.34M | (m) | $719.00K | $37.75M | $3.98M | $122.00K | 4.63× |
| 2021-12-31 | $50.45M | $12.21M | $10.15M | (m) | $614.00K | $38.08M | (m) | $79.00K | 4.13× |
| 2021-09-30 | $52.63M | $13.90M | $6.09M | (m) | $464.00K | $43.73M | $7.03M | $46.00K | 3.79× |
| 2021-06-30 | $52.34M | $13.67M | $5.70M | (m) | $440.00K | $43.67M | $6.59M | $12.00K | 3.83× |
| 2021-03-31 | $52.73M | $14.88M | $10.76M | (m) | $408.00K | $38.89M | $7.82M | (m) | 3.54× |
| 2020-12-31 | $51.01M | $12.92M | $10.33M | (m) | $350.00K | $36.78M | $5.74M | $0.00 | 3.95× |
| 2020-09-30 | $48.96M | $11.55M | $10.16M | (m) | $394.00K | $34.81M | $4.88M | (m) | 4.24× |
| 2020-06-30 | $49.38M | $10.72M | $9.41M | (m) | $357.00K | $30.93M | $5.00M | (m) | 4.61× |
| 2020-03-31 | $53.44M | $13.94M | $11.42M | (m) | $339.00K | $29.22M | $7.90M | (m) | 3.83× |
| 2019-12-31 | $52.52M | $12.23M | $15.90M | (m) | $409.00K | $24.04M | $5.75M | (m) | 4.29× |
| 2019-09-30 | $49.47M | $10.09M | $13.35M | (m) | $497.73K | $23.76M | $2.74M | $0.00 | 4.90× |
| 2019-06-30 | $50.26M | $8.43M | $11.27M | (m) | $428.73K | $26.19M | $1.54M | $0.00 | 5.96× |
| 2019-03-31 | $50.50M | $9.05M | $12.68M | (m) | $456.54K | $30.17M | $897.20K | (m) | 5.58× |
| 2018-12-31 | $59.82M | $8.08M | $24.07M | (m) | $408.17K | $33.30M | $2.15M | $519.52K | 7.41× |
| 2018-09-30 | $57.51M | $7.30M | $16.81M | (m) | $418.61K | $38.41M | $3.72M | $174.06K | 7.88× |
| 2018-06-30 | $56.18M | $8.15M | $18.96M | (m) | $496.25K | $35.12M | $3.12M | $1.74M | 6.90× |
| 2018-03-31 | $55.84M | $8.12M | $19.25M | (m) | $503.32K | $34.28M | $2.92M | $1.15M | 6.88× |
| 2017-12-31 | $54.81M | $8.42M | $18.08M | (m) | $461.21K | $34.55M | $2.41M | $614.31K | 6.51× |
| 2017-09-30 | $56.81M | $7.41M | $12.18M | (m) | $529.38K | $41.15M | $2.57M | $153.58K | 7.67× |
| 2017-06-30 | $54.74M | $7.56M | $14.84M | (m) | $497.32K | $37.33M | $1.48M | $1.54M | 7.24× |
| 2017-03-31 | $53.76M | $7.79M | $16.41M | (m) | $524.69K | $34.38M | $2.42M | $1.08M | 6.90× |
| 2016-12-31 | $53.31M | $8.25M | $16.86M | (m) | $560.98K | $33.18M | $1.62M | $614.31K | 6.47× |
| 2016-09-30 | $52.55M | $8.74M | $11.45M | (m) | $513.59K | $37.12M | $1.98M | $153.58K | 6.01× |
| 2016-06-30 | $49.57M | $7.83M | $9.84M | (m) | $551.82K | $36.30M | $1.39M | $1.38M | 6.33× |
| 2016-03-31 | $48.05M | $7.39M | $11.44M | (m) | $682.58K | $33.63M | $1.92M | $822.65K | 6.50× |
| 2015-12-31 | $47.23M | $8.33M | $10.96M | (m) | $553.21K | $33.58M | $1.98M | $231.95K | 5.67× |
| 2015-09-30 | $46.01M | $8.89M | $7.24M | (m) | $585.01K | $35.06M | $2.50M | (m) | 5.17× |
| 2015-06-30 | $46.84M | $8.54M | $10.87M | (m) | $758.89K | $32.81M | $1.68M | $202.50K | 5.48× |
| 2015-03-31 | $42.89M | $6.33M | $9.93M | (m) | $664.15K | $30.41M | $1.74M | $202.50K | 6.78× |
| 2014-12-31 | $46.35M | $10.35M | $10.64M | (m) | $625.05K | $32.88M | $1.26M | $3.70M | 4.48× |
| 2014-09-30 | $47.54M | $14.08M | $4.87M | (m) | $702.00K | $39.37M | $1.94M | $6.20M | 3.38× |
| 2014-06-30 | $46.67M | $13.76M | $7.40M | (m) | $796.11K | $36.00M | $2.06M | $2.45M | 3.39× |
| 2014-03-31 | $42.50M | $8.77M | $8.95M | (m) | $886.64K | $30.53M | $2.73M | $202.50K | 4.85× |
| 2013-12-31 | $40.54M | $8.17M | $11.08M | (m) | $762.40K | $26.30M | $1.88M | $202.50K | 4.96× |
| 2013-09-30 | $39.35M | $8.42M | $6.29M | (m) | $945.73K | $29.49M | $2.30M | $202.50K | 4.68× |
| 2013-06-30 | $38.46M | $9.32M | $7.57M | (m) | $1.14M | $27.50M | $2.88M | $202.50K | 4.13× |
| 2013-03-31 | $35.57M | $7.09M | $7.16M | (m) | $934.89K | $25.36M | $1.78M | $202.50K | 5.01× |
| 2012-12-31 | $35.67M | $7.86M | $7.71M | (m) | $822.77K | $25.86M | $1.61M | $202.50K | 4.54× |
| 2012-09-30 | $36.35M | $9.49M | $3.52M | (m) | $1.07M | $29.69M | $2.55M | $202.50K | 3.83× |
| 2012-06-30 | $36.73M | $9.63M | $3.82M | (m) | $1.12M | $29.75M | $3.02M | $202.50K | 3.81× |
| 2012-03-31 | $33.78M | $8.02M | $6.43M | (m) | $1.45M | $24.09M | $2.35M | $202.50K | 4.21× |
| 2011-12-31 | $33.69M | $7.11M | $10.77M | (m) | $1.33M | $19.94M | $1.62M | $202.50K | 4.74× |
| 2011-09-30 | $30.17M | $5.47M | $5.99M | (m) | $1.54M | $20.55M | $1.84M | $202.50K | 5.51× |
| 2011-06-30 | $29.19M | $4.73M | $4.90M | (m) | $1.35M | $20.26M | $1.50M | $202.50K | 6.18× |
| 2010-12-31 | $28.77M | $6.90M | $4.29M | (m) | $1.25M | $20.24M | $1.25M | $202.50K | 4.17× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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