TANDY LEATHER FACTORY, INC (TLF) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 37.07M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.77M | $6.44M | (m) | $304.00K | $37.07M | (m) |
| 2026-03-31 | (m) | $10.61M | $10.10M | (m) | $313.00K | $33.70M | (m) |
| 2025-12-31 | (m) | $9.80M | $16.09M | (m) | $425.00K | $33.24M | (m) |
| 2025-09-30 | (m) | $9.51M | $12.02M | (m) | $304.00K | $35.95M | (m) |
| 2025-06-30 | (m) | $11.14M | $16.42M | (m) | $398.00K | $36.20M | (m) |
| 2025-03-31 | (m) | $13.19M | $23.59M | (m) | $301.00K | $34.35M | (m) |
| 2024-12-31 | (m) | $9.89M | $13.27M | (m) | $331.00K | $35.56M | (m) |
| 2024-09-30 | (m) | $7.88M | $10.05M | (m) | $351.00K | $38.15M | (m) |
| 2024-06-30 | (m) | $7.92M | $11.53M | (m) | $394.00K | $37.19M | (m) |
| 2024-03-31 | (m) | $7.84M | $12.31M | (m) | $420.00K | $36.67M | (m) |
| 2023-12-31 | (m) | $8.93M | $12.16M | (m) | $264.00K | $37.99M | (m) |
| 2023-09-30 | (m) | $7.64M | $8.62M | (m) | $295.00K | $38.59M | (m) |
| 2023-06-30 | (m) | $9.04M | $10.03M | (m) | $421.00K | $37.51M | (m) |
| 2023-03-31 | (m) | $6.75M | $8.65M | (m) | $474.00K | $35.87M | (m) |
| 2022-12-31 | (m) | $8.87M | $7.97M | (m) | $370.00K | $38.23M | (m) |
| 2022-09-30 | (m) | $11.18M | $3.05M | (m) | $368.00K | $42.31M | (m) |
| 2022-06-30 | (m) | $12.42M | $5.59M | (m) | $463.00K | $40.11M | (m) |
| 2022-03-31 | (m) | $10.86M | $10.34M | (m) | $719.00K | $37.75M | (m) |
| 2021-12-31 | (m) | $12.21M | $10.15M | (m) | $614.00K | $38.08M | (m) |
| 2021-09-30 | (m) | $13.90M | $6.09M | (m) | $464.00K | $43.73M | (m) |
| 2021-06-30 | (m) | $13.67M | $5.70M | (m) | $440.00K | $43.67M | (m) |
| 2021-03-31 | (m) | $14.88M | $10.76M | (m) | $408.00K | $38.89M | (m) |
| 2020-12-31 | (m) | $12.92M | $10.33M | (m) | $350.00K | $36.78M | (m) |
| 2020-09-30 | (m) | $11.55M | $10.16M | (m) | $394.00K | $34.81M | (m) |
| 2020-06-30 | (m) | $10.72M | $9.41M | (m) | $357.00K | $30.93M | (m) |
| 2020-03-31 | (m) | $13.94M | $11.42M | (m) | $339.00K | $29.22M | (m) |
| 2019-12-31 | (m) | $12.23M | $15.91M | (m) | $408.71K | $24.04M | (m) |
| 2019-09-30 | (m) | $10.09M | $13.35M | (m) | $497.73K | $23.76M | (m) |
| 2019-06-30 | (m) | $8.43M | $11.27M | (m) | $428.73K | $26.19M | (m) |
| 2019-03-31 | (m) | $7.99M | $12.68M | (m) | $456.54K | $30.56M | (m) |
| 2018-12-31 | (m) | $6.90M | $24.07M | (m) | $408.17K | $33.87M | (m) |
| 2018-09-30 | (m) | $6.13M | $16.81M | (m) | $418.61K | $40.72M | (m) |
| 2018-06-30 | (m) | $6.83M | $18.96M | (m) | $496.25K | $38.02M | (m) |
| 2018-03-31 | (m) | $6.55M | $19.25M | (m) | $503.32K | $36.77M | (m) |
| 2017-12-31 | (m) | $6.98M | $18.34M | (m) | $461.21K | $37.31M | (m) |
| 2017-09-30 | (m) | $7.41M | $12.18M | (m) | $529.38K | $41.15M | (m) |
| 2017-06-30 | (m) | $7.56M | $14.84M | (m) | $497.32K | $37.33M | (m) |
| 2017-03-31 | (m) | $7.79M | $16.41M | (m) | $524.69K | $34.38M | (m) |
| 2016-12-31 | (m) | $8.25M | $16.86M | (m) | $560.98K | $33.18M | (m) |
| 2016-09-30 | (m) | $8.74M | $11.45M | (m) | $513.59K | $37.12M | (m) |
| 2016-06-30 | (m) | $7.83M | $9.84M | (m) | $551.82K | $36.30M | (m) |
| 2016-03-31 | (m) | $7.39M | $11.44M | (m) | $682.58K | $33.63M | (m) |
| 2015-12-31 | (m) | $8.33M | $10.96M | (m) | $553.21K | $33.58M | (m) |
| 2015-09-30 | (m) | $8.89M | $7.24M | (m) | $585.01K | $35.06M | (m) |
| 2015-06-30 | (m) | $8.54M | $10.87M | (m) | $758.89K | $32.81M | (m) |
| 2015-03-31 | (m) | $6.33M | $9.93M | (m) | $664.15K | $30.41M | (m) |
| 2014-12-31 | (m) | $10.35M | $10.64M | (m) | $625.05K | $32.88M | (m) |
| 2014-09-30 | (m) | $14.08M | $4.87M | (m) | $702.00K | $39.37M | (m) |
| 2014-06-30 | (m) | $13.76M | $7.40M | (m) | $796.11K | $36.00M | (m) |
| 2014-03-31 | (m) | $8.77M | $8.95M | (m) | $886.64K | $30.53M | (m) |
| 2013-12-31 | (m) | $8.17M | $11.08M | (m) | $762.40K | $26.30M | (m) |
| 2013-09-30 | (m) | $8.42M | $6.29M | (m) | $945.73K | $29.49M | (m) |
| 2013-06-30 | (m) | $9.32M | $7.57M | (m) | $1.14M | $27.50M | (m) |
| 2013-03-31 | (m) | $7.09M | $7.16M | (m) | $934.89K | $25.36M | (m) |
| 2012-12-31 | (m) | $7.86M | $7.71M | (m) | $822.77K | $25.86M | (m) |
| 2012-09-30 | (m) | $9.49M | $3.52M | (m) | $1.07M | $29.69M | (m) |
| 2012-06-30 | (m) | $9.63M | $3.82M | (m) | $1.12M | $29.75M | (m) |
| 2012-03-31 | (m) | $8.02M | $6.43M | (m) | $1.45M | $24.09M | (m) |
| 2011-12-31 | (m) | $7.11M | $10.77M | (m) | $1.33M | $19.94M | (m) |
| 2011-09-30 | (m) | $5.47M | $5.99M | (m) | $1.54M | $20.55M | (m) |
| 2011-06-30 | (m) | $4.73M | $4.90M | (m) | $1.35M | $20.26M | (m) |
| 2011-03-31 | (m) | (m) | $3.61M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $6.90M | $4.29M | (m) | $1.25M | $20.24M | (m) |
| 2010-09-30 | (m) | (m) | $1.85M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $10.60M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.89M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $7.81M | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| TAPESTRY, INC. (TPR) | United States | $22.355B | 19.14 |